FTXL vs. MOON ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Direxion Moonshot Innovators ETF (MOON)
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.
Grade (RS Rating)
Last Trade
$87.29
Average Daily Volume
128,826
31
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
$9.32
Average Daily Volume
19,783
43
Performance
Period | FTXL | MOON |
---|---|---|
30 Days | -4.15% | -13.94% |
60 Days | -0.39% | -11.84% |
90 Days | 4.16% | -8.81% |
12 Months | 46.88% | -12.06% |
0 Overlapping Holdings
Symbol | Grade | Weight in FTXL | Weight in MOON | Overlap |
---|
FTXL Overweight 31 Positions Relative to MOON
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | 8.84% | |
QCOM | C | 8.76% | |
AMAT | C | 8.3% | |
AVGO | C | 8.2% | |
INTC | F | 6.86% | |
MCHP | B | 4.14% | |
LRCX | D | 4.1% | |
AMKR | C | 4.1% | |
TXN | B | 4.04% | |
KLAC | C | 4.04% | |
ADI | B | 4.03% | |
SWKS | C | 3.89% | |
NXPI | C | 3.75% | |
ON | D | 3.38% | |
MRVL | C | 2.81% | |
QRVO | B | 2.39% | |
ENTG | C | 2.36% | |
TER | B | 2.25% | |
AMD | D | 1.98% | |
MPWR | C | 1.86% | |
COHR | C | 1.8% | |
VSH | C | 1.44% | |
DIOD | B | 1.06% | |
CRUS | C | 0.9% | |
LSCC | D | 0.86% | |
AVT | A | 0.71% | |
RMBS | D | 0.65% | |
ONTO | B | 0.63% | |
ALGM | D | 0.62% | |
ACLS | F | 0.53% | |
FORM | B | 0.52% |
FTXL Underweight 43 Positions Relative to MOON
Symbol | Grade | Weight | |
---|---|---|---|
RNA | B | -7.21% | |
FDMT | D | -4.46% | |
COIN | D | -3.94% | |
HOOD | B | -3.71% | |
ALLO | F | -3.41% | |
SQSP | A | -3.07% | |
BASE | D | -2.89% | |
AUR | C | -2.85% | |
EH | A | -2.58% | |
NNDM | F | -2.54% | |
RXRX | D | -2.49% | |
BILI | B | -2.34% | |
SOFI | D | -2.27% | |
S | C | -2.16% | |
JMIA | D | -2.08% | |
CRSP | F | -1.95% | |
SNAP | C | -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 | D | -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% |
FTXL: Top Represented Industries & Keywords
MOON: Top Represented Industries & Keywords