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

Number of Holdings *

37

* 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

$9.04

Average Daily Volume

19,899

Number of Holdings *

43

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