BUG vs. MOON ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to Direxion Moonshot Innovators ETF (MOON)
BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

234,897

Number of Holdings *

17

* may have additional holdings in another (foreign) market
MOON

Direxion Moonshot Innovators ETF

MOON Description The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$9.12

Average Daily Volume

20,105

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period BUG MOON
30 Days -3.27% -12.64%
60 Days -3.21% -10.76%
90 Days -5.22% -7.97%
12 Months 34.36% -11.67%
1 Overlapping Holdings
Symbol Grade Weight in BUG Weight in MOON Overlap
S C 5.14% 2.16% 2.16%
BUG Overweight 16 Positions Relative to MOON
Symbol Grade Weight
CRWD D 8.09%
CHKP C 5.83%
FTNT C 5.65%
PANW B 5.58%
ZS D 5.47%
OKTA D 5.21%
CYBR C 5.14%
VRNS C 4.93%
TENB C 4.74%
ATEN B 4.44%
QLYS B 4.03%
RDWR C 3.81%
RPD D 3.51%
OSPN B 2.06%
TLS C 1.2%
ARQQ F 0.27%
BUG Underweight 42 Positions Relative to MOON
Symbol Grade Weight
RNA A -7.21%
FDMT D -4.46%
COIN B -3.94%
HOOD B -3.71%
ALLO F -3.41%
SQSP A -3.07%
BASE C -2.89%
AUR B -2.85%
EH A -2.58%
NNDM D -2.54%
RXRX F -2.49%
BILI B -2.34%
SOFI D -2.27%
JMIA D -2.08%
CRSP F -1.95%
SNAP D -1.9%
VMEO F -1.87%
U F -1.83%
INDI F -1.83%
NTLA F -1.82%
FSLY F -1.82%
AMBA F -1.8%
AI F -1.79%
ASAN D -1.76%
EOSE F -1.69%
DNA F -1.67%
NKLA F -1.65%
BIGC F -1.61%
UPST F -1.61%
PL F -1.51%
INVZ F -1.42%
LCID F -1.4%
VERV F -1.34%
LAZR F -1.27%
MVIS F -1.26%
EDIT F -1.24%
BFLY F -1.23%
REKR F -1.21%
LNZA F -1.11%
SPCE F -1.07%
VUZI F -0.54%
BLUE F -0.53%
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