MOON vs. BOTZ ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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
BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$30.92

Average Daily Volume

1,018,202

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period MOON BOTZ
30 Days -6.40% -0.55%
60 Days -11.13% -3.28%
90 Days -2.70% 5.21%
12 Months -2.07% 24.33%
2 Overlapping Holdings
Symbol Grade Weight in MOON Weight in BOTZ Overlap
AI F 1.87% 1.28% 1.28%
UPST F 1.64% 0.95% 0.95%
MOON Overweight 41 Positions Relative to BOTZ
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%
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%
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%
MOON Underweight 18 Positions Relative to BOTZ
Symbol Grade Weight
NVDA C -9.24%
ABBV D -8.97%
ISRG C -8.09%
DT F -4.4%
PATH D -3.9%
CGNX B -3.41%
PEGA D -2.44%
AVAV B -2.14%
JBT F -1.37%
PRCT A -1.25%
HLX B -0.79%
APPN F -0.77%
PRO F -0.76%
OMCL C -0.59%
SOUN D -0.46%
CRNC F -0.18%
FARO F -0.17%
IRBT D -0.11%
Compare ETFs