EWP vs. MOON ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Direxion Moonshot Innovators ETF (MOON)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

317,102

Number of Holdings *

5

* 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

$9.45

Average Daily Volume

14,514

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period EWP MOON
30 Days -3.02% -1.46%
60 Days -1.82% 0.43%
90 Days -1.33% -12.98%
12 Months 12.95% -24.29%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in MOON Overlap
EWP Overweight 5 Positions Relative to MOON
Symbol Grade Weight
SAN D 15.52%
BBVA C 11.48%
TEF D 4.63%
AMS C 4.5%
RACE C 4.44%
EWP Underweight 42 Positions Relative to MOON
Symbol Grade Weight
RNA B -11.26%
HOOD B -4.58%
COIN C -4.14%
JMIA C -3.95%
FDMT D -3.77%
SQSP A -3.67%
BILI C -3.45%
RXRX D -2.93%
SNAP B -2.47%
AMBA C -2.32%
ALLO F -2.26%
AI B -2.24%
NNDM F -2.22%
AUR C -2.12%
CRSP D -1.99%
INDI D -1.99%
BASE D -1.97%
EOSE C -1.97%
EH F -1.96%
NTLA D -1.92%
SOFI D -1.9%
BIGC C -1.89%
VMEO D -1.84%
S D -1.83%
UPST F -1.52%
PL F -1.5%
BFLY F -1.42%
ASAN D -1.39%
LCID F -1.37%
LAZR F -1.27%
U F -1.17%
INVZ F -1.15%
EDIT F -1.08%
VERV F -0.98%
FSLY F -0.98%
REKR F -0.87%
NKLA F -0.8%
MVIS F -0.77%
DNA F -0.75%
LNZA F -0.65%
VUZI F -0.57%
BLUE D -0.42%
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