LMBO vs. XOVR ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to ERShares Private-Public Crossover ETF (XOVR)

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

$29.50

Average Daily Volume

5,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.40

Average Daily Volume

39,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	XOVR
30 Days	18.91%	9.31%
60 Days	44.55%	13.06%
90 Days	36.29%	17.05%
12 Months		50.39%

3 Overlapping Holdings

Symbol	Grade	Weight in LMBO	Weight in XOVR	Overlap
DKNG	B	3.23%	2.76%	2.76%
HOOD	B	3.61%	3.32%	3.32%
NVDA	B	5.27%	6.35%	5.27%

LMBO Overweight 18 Positions Relative to XOVR

Symbol	Grade	Weight
PYPL	B	5.29%
NU	C	5.28%
V	A	5.22%
MA	B	4.98%
AMD	F	4.37%
COIN	C	4.04%
IBKR	A	3.51%
MARA	B	3.41%
SQ	A	3.34%
GLOB	B	3.12%
FOUR	A	3.08%
RIOT	C	2.39%
CLSK	C	2.35%
WULF	C	1.76%
CIFR	C	1.4%
IREN	C	1.3%
PAGS	F	1.09%
BTBT	C	0.43%

LMBO Underweight 27 Positions Relative to XOVR

Symbol	Grade	Weight
APP	B	-6.51%
GOOGL	C	-5.71%
META	D	-4.85%
ORCL	A	-4.67%
CRM	B	-4.42%
CRWD	B	-3.75%
DASH	B	-3.61%
TOST	B	-3.49%
ANET	C	-3.38%
SNPS	B	-3.33%
UI	B	-3.23%
ABNB	C	-3.21%
TTD	B	-3.08%
CPRT	B	-3.08%
DDOG	A	-3.02%
IOT	A	-2.83%
CPAY	A	-2.75%
RMD	C	-2.75%
MDB	B	-2.54%
REGN	F	-2.49%
PCTY	C	-2.42%
UTHR	C	-2.37%
APPF	B	-2.31%
PSTG	D	-2.28%
MEDP	D	-1.94%
MPWR	F	-1.9%
TSLA	B	-1.43%