LMBO vs. VERS ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to ProShares Metaverse ETF (VERS)

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

$21.13

Average Daily Volume

2,113

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$43.83

Average Daily Volume

191

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	VERS
30 Days	8.75%	0.55%
60 Days	8.36%	2.67%
90 Days	22.29%	9.12%
12 Months		25.23%

3 Overlapping Holdings

	Symbol	Grade	Weight in LMBO	Weight in VERS	Overlap
	AMD	F	4.69%	1.75%	1.75%
	GLOB	B	3.27%	2.26%	2.26%
	NVDA	B	5.79%	4.83%	4.83%

LMBO Overweight 17 Positions Relative to VERS

	Symbol	Grade	Weight
	PYPL	B	6.47%
	MA	B	5.52%
	V	A	5.05%
	COIN	C	4.08%
	IBKR	A	3.51%
	FOUR	B	3.38%
	NU	C	3.32%
	HOOD	B	3.29%
	SQ	B	2.95%
	DKNG	F	2.8%
	MARA	D	2.08%
	RIOT	C	1.71%
	CLSK	C	1.58%
	WULF	B	1.21%
	CIFR	B	1.01%
	PAGS	F	1.01%
	IREN	B	1.0%

LMBO Underweight 35 Positions Relative to VERS

	Symbol	Grade	Weight
	RBLX	A	-4.98%
	FUBO	D	-4.43%
	AMZN	A	-4.38%
	META	B	-4.33%
	AAPL	C	-4.3%
	GOOGL	A	-4.22%
	MSFT	D	-4.02%
	EXPI	B	-3.85%
	PTC	B	-3.74%
	ACN	C	-3.59%
	AMBA	B	-3.52%
	HIMX	D	-3.43%
	VUZI	C	-3.36%
	CEVA	D	-3.32%
	IMMR	F	-3.0%
	OLED	F	-2.97%
	QCOM	D	-2.95%
	SNAP	B	-2.68%
	MVIS	F	-2.66%
	U	C	-2.43%
	STGW	D	-2.16%
	IDCC	A	-1.97%
	CRUS	F	-1.93%
	PEN	A	-1.59%
	WSM	F	-1.57%
	XRX	F	-1.52%
	STM	F	-1.45%
	NOK	B	-1.37%
	NTES	F	-1.1%
	LTRX	B	-0.93%
	TTWO	A	-0.7%
	MX	F	-0.5%
	EA	A	-0.37%
	INTC	C	-0.16%
	ASML	F	-0.15%

LMBO: Top Represented Industries & Keywords

Industries: Capital Markets Software - Infrastructure Credit Services Semiconductors Software - Application Banks - Diversified Business Services Gambling Information Technology Services Specialty Chemicals

Keywords: Payment Systems Bitcoin Bitcoin Mining Cryptocurrency Debit Card S&P 500 Digital Currencies E-Commerce Fintech Mobile Payments Credit Card Economics Of Bitcoin Games IBD 50 Mobile Devices Nasdaq 100 Payment Solutions Telecommunications Artificial Intelligence Brokerage

VERS: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Information Technology Services Semiconductor Equipment & Materials Software - Application Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Specialty Retail Electronic Components Electronic Gaming & Multimedia Entertainment Marketing Services Medical Devices Real Estate Services Software - Infrastructure Telecom Services

Keywords: Nasdaq 100 S&P 500 Computing Smartphones Electronics Fabless Semiconductor Companies Mobile Devices Games Integrated Circuits Semiconductor Consumer Electronics Display Technology Mobile Phone Software Video Games Virtual Reality Camera Design Manufacturers Dow Jones Component Electronic Devices