FXN vs. MOON ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to Direxion Moonshot Innovators ETF (MOON)
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$18.39
Average Daily Volume
2,210,208
37
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
$9.04
Average Daily Volume
19,899
43
Performance
Period | FXN | MOON |
---|---|---|
30 Days | 3.20% | -13.89% |
60 Days | 10.28% | -15.83% |
90 Days | 17.43% | -4.94% |
12 Months | 17.95% | -18.52% |
0 Overlapping Holdings
Symbol | Grade | Weight in FXN | Weight in MOON | Overlap |
---|
FXN Overweight 37 Positions Relative to MOON
Symbol | Grade | Weight | |
---|---|---|---|
VLO | A | 4.95% | |
OVV | A | 4.9% | |
DINO | B | 4.86% | |
NOV | C | 4.84% | |
MRO | A | 4.82% | |
CHK | A | 4.64% | |
EQT | C | 4.53% | |
EOG | A | 3.92% | |
DVN | A | 3.91% | |
APA | C | 3.83% | |
FANG | A | 3.8% | |
CVX | A | 3.77% | |
RRC | A | 3.75% | |
CTRA | A | 3.74% | |
MPC | A | 2.63% | |
OXY | A | 2.58% | |
COP | A | 2.54% | |
PSX | A | 2.53% | |
HAL | A | 2.53% | |
XOM | A | 2.52% | |
DTM | A | 2.48% | |
KMI | A | 2.43% | |
TRGP | A | 1.91% | |
FSLR | B | 1.9% | |
BKR | C | 1.89% | |
AR | A | 1.86% | |
SLB | C | 1.85% | |
WMB | A | 1.85% | |
OKE | A | 1.83% | |
FTI | A | 0.86% | |
TPL | A | 0.83% | |
AM | A | 0.82% | |
CHPT | F | 0.78% | |
NFE | F | 0.78% | |
LNG | D | 0.78% | |
ENPH | F | 0.75% | |
PLUG | F | 0.74% |
FXN Underweight 43 Positions Relative to MOON
Symbol | Grade | Weight | |
---|---|---|---|
RNA | A | -6.97% | |
FDMT | D | -4.07% | |
COIN | B | -3.86% | |
HOOD | A | -3.47% | |
ALLO | F | -3.43% | |
SQSP | A | -2.82% | |
AUR | B | -2.81% | |
BASE | D | -2.74% | |
RXRX | F | -2.62% | |
NNDM | D | -2.54% | |
EH | B | -2.53% | |
JMIA | D | -2.28% | |
NKLA | D | -2.18% | |
BILI | C | -2.17% | |
SOFI | F | -2.14% | |
INDI | F | -2.07% | |
S | D | -2.06% | |
CRSP | F | -1.96% | |
DNA | F | -1.91% | |
AMBA | F | -1.88% | |
NTLA | F | -1.87% | |
U | F | -1.84% | |
AI | F | -1.83% | |
EOSE | F | -1.82% | |
FSLY | F | -1.76% | |
VMEO | F | -1.72% | |
ASAN | F | -1.68% | |
INVZ | F | -1.66% | |
UPST | F | -1.64% | |
SNAP | F | -1.63% | |
LAZR | F | -1.59% | |
PL | F | -1.57% | |
BIGC | F | -1.53% | |
VERV | F | -1.5% | |
BFLY | F | -1.39% | |
EDIT | F | -1.35% | |
REKR | F | -1.32% | |
MVIS | F | -1.31% | |
LCID | F | -1.31% | |
SPCE | F | -1.24% | |
LNZA | F | -1.07% | |
VUZI | F | -0.57% | |
BLUE | F | -0.56% |
FXN: Top Represented Industries & Keywords
MOON: Top Represented Industries & Keywords