DBND vs. MOON ETF Comparison
Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Direxion Moonshot Innovators ETF (MOON)
DBND
DoubleLine Opportunistic Bond ETF
DBND Description
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$44.98
Average Daily Volume
33,777
54
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
$9.90
Average Daily Volume
18,899
43
Performance
| Period | DBND | MOON |
|---|---|---|
| 30 Days | -0.45% | -6.40% |
| 60 Days | -0.45% | -11.13% |
| 90 Days | -1.12% | -2.70% |
| 12 Months | 0.11% | -2.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DBND | Weight in MOON | Overlap | |
|---|---|---|---|---|---|
| UPST | F | 1.79% | 1.64% | 1.64% |
DBND Overweight 53 Positions Relative to MOON
| Symbol | Grade | Weight | |
|---|---|---|---|
| COMM | F | 0.77% | |
| BNS | C | 0.68% | |
| GS | A | 0.66% | |
| JPM | B | 0.62% | |
| ABBV | D | 0.61% | |
| DLTR | D | 0.59% | |
| BAC | B | 0.56% | |
| DFS | B | 0.49% | |
| T | C | 0.48% | |
| CVS | F | 0.42% | |
| CCI | D | 0.38% | |
| BMO | C | 0.38% | |
| MAR | D | 0.38% | |
| CMCSA | F | 0.38% | |
| OC | A | 0.37% | |
| NTAP | C | 0.37% | |
| SO | A | 0.36% | |
| BA | D | 0.35% | |
| KMI | A | 0.35% | |
| ARCC | A | 0.35% | |
| MO | A | 0.34% | |
| DKS | B | 0.34% | |
| GM | B | 0.34% | |
| SYY | D | 0.33% | |
| PXD | B | 0.33% | |
| RPRX | D | 0.32% | |
| EXPE | F | 0.3% | |
| ORCL | D | 0.3% | |
| WTW | D | 0.29% | |
| HCA | D | 0.29% | |
| CCL | F | 0.26% | |
| AAL | F | 0.19% | |
| COTY | D | 0.19% | |
| PENN | F | 0.19% | |
| PFGC | D | 0.19% | |
| POST | C | 0.18% | |
| PK | D | 0.18% | |
| GFF | C | 0.18% | |
| MODV | D | 0.18% | |
| SPH | D | 0.18% | |
| UAL | B | 0.18% | |
| PCG | A | 0.18% | |
| NRG | A | 0.17% | |
| VSCO | F | 0.17% | |
| CHTR | F | 0.17% | |
| CACC | D | 0.16% | |
| UBER | D | 0.16% | |
| BALY | B | 0.16% | |
| SSP | C | 0.16% | |
| OMI | F | 0.16% | |
| OMF | A | 0.16% | |
| GPOR | C | 0.16% | |
| EXC | C | 0.09% |
DBND Underweight 42 Positions Relative to MOON
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNA | A | -7.35% | |
| COIN | D | -4.2% | |
| FDMT | D | -3.9% | |
| HOOD | C | -3.8% | |
| BASE | D | -3.06% | |
| SQSP | B | -3.01% | |
| AUR | B | -2.92% | |
| ALLO | F | -2.7% | |
| BILI | B | -2.67% | |
| RXRX | F | -2.62% | |
| EH | B | -2.56% | |
| NNDM | D | -2.48% | |
| SOFI | F | -2.39% | |
| SNAP | B | -2.36% | |
| JMIA | D | -2.28% | |
| S | D | -2.21% | |
| AI | F | -1.87% | |
| ASAN | F | -1.86% | |
| VMEO | D | -1.86% | |
| FSLY | F | -1.83% | |
| U | F | -1.83% | |
| INDI | F | -1.82% | |
| AMBA | F | -1.81% | |
| CRSP | F | -1.81% | |
| EOSE | F | -1.75% | |
| NTLA | F | -1.66% | |
| INVZ | F | -1.58% | |
| DNA | F | -1.58% | |
| NKLA | F | -1.57% | |
| BIGC | F | -1.53% | |
| PL | F | -1.45% | |
| LCID | D | -1.34% | |
| LAZR | F | -1.33% | |
| MVIS | F | -1.29% | |
| BFLY | F | -1.19% | |
| VERV | F | -1.18% | |
| EDIT | F | -1.15% | |
| REKR | F | -1.15% | |
| SPCE | F | -1.05% | |
| LNZA | F | -0.82% | |
| VUZI | F | -0.56% | |
| BLUE | F | -0.46% |
DBND: Top Represented Industries & Keywords
MOON: Top Represented Industries & Keywords
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