IDGT vs. MOON ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Direxion Moonshot Innovators ETF (MOON)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.53

Average Daily Volume

3,802

Number of Holdings ^*

* 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

$9.74

Average Daily Volume

18,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	MOON
30 Days	-6.73%	-6.40%
60 Days	-11.40%	-11.13%
90 Days	-2.64%	-2.70%
12 Months	8.12%	-2.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in MOON	Overlap
	FSLY	F	3.77%	1.83%	1.83%

IDGT Overweight 27 Positions Relative to MOON

Symbol	Grade	Weight
DLR	B	10.6%
AMT	D	9.88%
EQIX	F	8.73%
CCI	D	7.64%
QCOM	A	5.46%
NOK	B	5.1%
MSI	A	5.08%
ERIC	D	4.71%
CSCO	F	4.69%
ANET	D	4.69%
UNIT	F	4.68%
SBAC	F	4.54%
NTAP	C	4.37%
MRVL	D	4.17%
JNPR	D	3.49%
SMCI	D	3.46%
CIEN	D	2.03%
EXTR	F	0.52%
CALX	F	0.47%
ATEN	A	0.4%
CRDO	F	0.39%
INFN	C	0.23%
SGH	F	0.22%
RDWR	F	0.19%
CLFD	B	0.18%
COMM	F	0.09%
ADTN	F	0.06%

IDGT 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%
U	F	-1.83%
INDI	F	-1.82%
AMBA	F	-1.81%
CRSP	F	-1.81%
EOSE	F	-1.75%
NTLA	F	-1.66%
UPST	F	-1.64%
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%