KWEB vs. MOON ETF Comparison

Comparison of KraneShares CSI China Internet ETF (KWEB) to Direxion Moonshot Innovators ETF (MOON)
KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.16

Average Daily Volume

20,262,011

Number of Holdings *

16

* 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

$9.98

Average Daily Volume

19,004

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period KWEB MOON
30 Days 22.15% 12.13%
60 Days 18.84% -4.50%
90 Days 22.73% -2.35%
12 Months 16.56% -13.69%
1 Overlapping Holdings
Symbol Grade Weight in KWEB Weight in MOON Overlap
BILI C 2.18% 3.05% 2.18%
KWEB Overweight 15 Positions Relative to MOON
Symbol Grade Weight
BABA C 8.99%
PDD B 6.81%
TCOM B 5.47%
TME B 5.27%
BZ B 4.73%
YMM B 4.29%
BEKE C 4.0%
TAL C 3.35%
BIDU D 3.35%
VIPS D 3.15%
QFIN C 1.68%
IQ C 1.48%
ATHM C 1.07%
YY D 0.64%
WB D 0.45%
KWEB Underweight 42 Positions Relative to MOON
Symbol Grade Weight
RNA B -7.43%
FDMT D -4.06%
SQSP A -3.47%
HOOD B -3.39%
COIN D -3.35%
BASE C -2.96%
JMIA C -2.9%
RXRX C -2.89%
AUR F -2.77%
ALLO F -2.56%
NNDM F -2.44%
SNAP C -2.42%
EH D -2.38%
S D -2.09%
SOFI F -2.04%
AI D -1.94%
NTLA D -1.93%
VMEO D -1.93%
BIGC D -1.89%
UPST F -1.82%
AMBA D -1.82%
ASAN D -1.81%
CRSP F -1.77%
INDI D -1.74%
U F -1.63%
LAZR F -1.59%
PL F -1.53%
INVZ F -1.52%
EOSE F -1.48%
DNA F -1.46%
LCID D -1.45%
BFLY D -1.38%
NKLA F -1.27%
SPCE F -1.17%
FSLY F -1.16%
EDIT F -1.16%
VERV F -1.13%
MVIS F -1.02%
REKR F -1.0%
LNZA F -0.95%
VUZI D -0.54%
BLUE F -0.48%
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