LMBO vs. SEF ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to ProShares Short Financials (SEF)
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
SEF

ProShares Short Financials

SEF Description The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

11,534

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period LMBO SEF
30 Days 31.47% -7.06%
60 Days 49.50% -9.74%
90 Days 43.58% -11.63%
12 Months -26.67%
2 Overlapping Holdings
Symbol Grade Weight in LMBO Weight in SEF Overlap
MA C 4.98% 4.83% 4.83%
V A 5.22% 5.88% 5.22%
LMBO Overweight 19 Positions Relative to SEF
Symbol Grade Weight
PYPL B 5.29%
NU C 5.28%
NVDA C 5.27%
AMD F 4.37%
COIN C 4.04%
HOOD B 3.61%
IBKR A 3.51%
MARA C 3.41%
SQ B 3.34%
DKNG B 3.23%
GLOB B 3.12%
FOUR B 3.08%
RIOT C 2.39%
CLSK C 2.35%
WULF C 1.76%
CIFR B 1.4%
IREN C 1.3%
PAGS F 1.09%
BTBT C 0.43%
LMBO Underweight 95 Positions Relative to SEF
Symbol Grade Weight
BRK.A B -7.56%
JPM A -7.27%
BAC A -4.46%
WFC A -3.19%
C A -2.98%
AMT D -1.74%
AXP A -1.49%
GS A -1.34%
USB A -1.32%
TFC A -1.27%
CME A -1.25%
SPGI C -1.22%
MS A -1.19%
CB C -1.17%
PNC B -1.13%
BLK C -1.06%
CCI D -1.02%
PLD D -1.0%
MMC B -0.97%
SCHW B -0.93%
ICE C -0.91%
EQIX A -0.84%
AON A -0.83%
COF B -0.81%
AIG B -0.77%
SPG B -0.76%
PGR A -0.75%
MCO B -0.7%
MET A -0.69%
BX A -0.67%
PRU A -0.66%
AFL B -0.66%
BK A -0.65%
ALL A -0.64%
TRV B -0.61%
WELL A -0.59%
PSA D -0.56%
TROW B -0.52%
AVB B -0.51%
STT A -0.5%
SBAC D -0.48%
EQR B -0.48%
DLR B -0.44%
WTW B -0.44%
DFS B -0.44%
O D -0.42%
MSCI C -0.4%
CSGP D -0.4%
WY D -0.39%
NTRS A -0.39%
AMP A -0.37%
VTR C -0.37%
HIG B -0.37%
SYF B -0.36%
MTB A -0.36%
FITB A -0.35%
BXP D -0.34%
CBRE B -0.34%
ESS B -0.34%
ARE D -0.32%
KEY B -0.32%
ACGL D -0.31%
CFG B -0.3%
DOC D -0.3%
AJG B -0.3%
INVH D -0.28%
MKL A -0.28%
RF A -0.27%
CINF A -0.27%
HBAN A -0.26%
MAA B -0.26%
PFG D -0.25%
MKTX D -0.24%
WPC D -0.24%
SUI D -0.24%
EXR D -0.24%
L A -0.23%
NLY C -0.23%
UDR B -0.23%
HST C -0.22%
ELS C -0.22%
FNF B -0.22%
NDAQ A -0.21%
RJF A -0.2%
LNC B -0.2%
EG C -0.19%
MPW F -0.19%
ALLY C -0.19%
EQH B -0.19%
GL B -0.18%
FDS B -0.18%
REG B -0.18%
VNO B -0.18%
CPT B -0.18%
WRB A -0.17%
Compare ETFs