LMBO vs. SATO ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to Invesco Alerian Galaxy Crypto Economy ETF (SATO)

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 ^*

* may have additional holdings in another (foreign) market

SATO

Invesco Alerian Galaxy Crypto Economy ETF

SATO Description

Invesco Alerian Galaxy Crypto Economy ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across digital asset companies, which are companies that are materially engaged in cyrptocurrency, cryptocurrency mining, cryptocurrency buying, or enabling technologies sectors. The fund was formed on October 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.66

Average Daily Volume

5,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	SATO
30 Days	31.47%	39.26%
60 Days	49.50%	58.57%
90 Days	43.58%	50.02%
12 Months		172.07%

14 Overlapping Holdings

Symbol	Grade	Weight in LMBO	Weight in SATO	Overlap
AMD	F	4.37%	0.51%	0.51%
BTBT	C	0.43%	3.41%	0.43%
CIFR	B	1.4%	4.03%	1.4%
CLSK	C	2.35%	3.72%	2.35%
COIN	C	4.04%	3.91%	3.91%
HOOD	B	3.61%	0.76%	0.76%
IREN	C	1.3%	3.24%	1.3%
MARA	C	3.41%	3.14%	3.14%
NVDA	C	5.27%	0.65%	0.65%
PYPL	B	5.29%	0.65%	0.65%
RIOT	C	2.39%	3.53%	2.39%
SQ	B	3.34%	0.72%	0.72%
V	A	5.22%	0.67%	0.67%
WULF	C	1.76%	4.07%	1.76%

LMBO Overweight 7 Positions Relative to SATO

Symbol	Grade	Weight
NU	C	5.28%
MA	C	4.98%
IBKR	A	3.51%
DKNG	B	3.23%
GLOB	B	3.12%
FOUR	B	3.08%
PAGS	F	1.09%

LMBO Underweight 11 Positions Relative to SATO

Symbol	Grade	Weight
MSTR	C	-4.11%
CAN	C	-3.62%
APLD	A	-2.29%
SOFI	A	-0.93%
TSLA	B	-0.79%
GS	A	-0.71%
JPM	A	-0.68%
GOOGL	C	-0.65%
MSFT	F	-0.62%
TSM	B	-0.61%
MU	D	-0.57%