IDRV vs. MOON ETF Comparison

Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to Direxion Moonshot Innovators ETF (MOON)
IDRV

iShares Self-Driving EV and Tech ETF

IDRV Description

The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

58,724

Number of Holdings *

31

* 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 *

43

* may have additional holdings in another (foreign) market
Performance
Period IDRV MOON
30 Days 1.42% -6.40%
60 Days -0.82% -11.13%
90 Days 4.01% -2.70%
12 Months -10.16% -2.07%
5 Overlapping Holdings
Symbol Grade Weight in IDRV Weight in MOON Overlap
AUR B 0.27% 2.92% 0.27%
INVZ F 0.02% 1.58% 0.02%
LAZR F 0.05% 1.33% 0.05%
LCID D 2.6% 1.34% 1.34%
NKLA F 0.76% 1.57% 0.76%
IDRV Overweight 26 Positions Relative to MOON
Symbol Grade Weight
ABBV D 5.56%
TSLA D 3.28%
LI F 2.93%
APTV D 2.82%
NIO D 2.64%
ALTM D 2.44%
QS F 2.35%
RIVN F 2.17%
XPEV D 2.0%
ALV A 1.39%
GNTX D 1.15%
BLBD C 1.14%
LEA F 1.11%
CHPT F 0.51%
VC D 0.43%
PSNY F 0.41%
LITE D 0.4%
ADNT F 0.39%
EVGO F 0.24%
THRM D 0.23%
CTS A 0.2%
MVST F 0.12%
VFS F 0.12%
SRI F 0.06%
MEI F 0.06%
CPS B 0.04%
IDRV Underweight 38 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%
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%
FSLY F -1.83%
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%
DNA F -1.58%
BIGC F -1.53%
PL F -1.45%
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%
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