LMBO vs. PJFM ETF Comparison
Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
LMBO
Direxion Daily Crypto Industry Bull 2X Shares
LMBO Description
The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.75
Average Daily Volume
5,781
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.Grade (RS Rating)
Last Trade
$62.41
Average Daily Volume
197
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | LMBO | PJFM |
|---|---|---|
| 30 Days | 31.47% | 8.67% |
| 60 Days | 49.50% | 11.41% |
| 90 Days | 43.58% | 14.93% |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in LMBO | Weight in PJFM | Overlap | |
|---|---|---|---|---|---|
| FOUR | B | 3.08% | 4.26% | 3.08% |
LMBO Overweight 20 Positions Relative to PJFM
LMBO Underweight 41 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLPI | C | -4.67% | |
| NI | A | -4.19% | |
| TRGP | B | -4.07% | |
| CHDN | B | -3.75% | |
| MKL | A | -3.68% | |
| WTFC | A | -3.29% | |
| CCK | C | -3.29% | |
| EWBC | A | -3.03% | |
| LNG | B | -2.98% | |
| HLT | A | -2.97% | |
| BURL | A | -2.96% | |
| GTES | A | -2.78% | |
| RL | B | -2.74% | |
| KEX | C | -2.65% | |
| PR | B | -2.54% | |
| LHX | C | -2.45% | |
| AXS | A | -2.44% | |
| GNRC | B | -2.4% | |
| ALSN | B | -2.17% | |
| VRT | B | -2.02% | |
| CYBR | B | -1.95% | |
| IRT | A | -1.89% | |
| LFUS | F | -1.87% | |
| NTRA | B | -1.87% | |
| CMS | C | -1.85% | |
| RNR | C | -1.81% | |
| CBRE | B | -1.79% | |
| KBR | F | -1.58% | |
| PFGC | B | -1.57% | |
| NBIX | C | -1.53% | |
| ESNT | D | -1.5% | |
| LPLA | A | -1.42% | |
| MNDY | C | -1.34% | |
| RYAN | B | -1.12% | |
| PINS | D | -1.05% | |
| ENTG | D | -1.03% | |
| COHR | B | -0.97% | |
| OLED | D | -0.89% | |
| EHC | B | -0.88% | |
| HEI | B | -0.56% | |
| PCVX | D | -0.55% |
LMBO: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Insurance - Property & Casualty
Oil & Gas Midstream
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Apparel Manufacturing
Auto Parts
Banks - Global
Banks - Regional - US
Capital Markets
Communication Equipment
Conglomerates
Diagnostics & Research
Discount Stores
Electronics Distribution
Engineering & Construction
Food Distribution
Gambling
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