MOON vs. CARZ ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to First Trust NASDAQ Global Auto Index Fund (CARZ)
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

$9.57

Average Daily Volume

18,505

Number of Holdings *

43

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

First Trust NASDAQ Global Auto Index Fund

CARZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.38

Average Daily Volume

2,305

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period MOON CARZ
30 Days -5.43% -0.73%
60 Days -11.39% -1.04%
90 Days -9.76% 1.37%
12 Months -9.07% 20.52%
6 Overlapping Holdings
Symbol Grade Weight in MOON Weight in CARZ Overlap
AMBA F 1.88% 0.51% 0.51%
AUR C 3.03% 0.48% 0.48%
INDI F 1.88% 0.44% 0.44%
LAZR F 1.45% 0.54% 0.54%
LCID F 1.56% 0.56% 0.56%
NKLA F 1.46% 0.45% 0.45%
MOON Overweight 37 Positions Relative to CARZ
Symbol Grade Weight
RNA B 7.47%
FDMT D 4.23%
COIN D 3.79%
HOOD D 3.55%
BASE C 2.94%
SQSP A 2.83%
BILI C 2.83%
RXRX F 2.71%
ALLO F 2.65%
JMIA C 2.59%
SNAP C 2.57%
EH C 2.47%
NNDM F 2.4%
S D 2.09%
SOFI F 2.04%
AI F 1.91%
ASAN F 1.84%
U F 1.82%
VMEO F 1.8%
CRSP F 1.8%
NTLA F 1.79%
DNA F 1.71%
UPST D 1.7%
INVZ F 1.57%
BIGC D 1.53%
EOSE F 1.49%
PL F 1.46%
BFLY D 1.39%
MVIS F 1.35%
FSLY F 1.17%
REKR F 1.17%
EDIT F 1.15%
SPCE F 1.15%
VERV F 1.15%
LNZA F 0.99%
VUZI F 0.51%
BLUE F 0.47%
MOON Underweight 51 Positions Relative to CARZ
Symbol Grade Weight
TSLA D -4.91%
GOOGL B -4.9%
AAPL B -4.61%
MSFT C -4.4%
NVDA B -4.37%
TSM B -4.37%
AMD D -4.03%
QCOM A -3.03%
TM D -2.89%
TXN A -2.64%
INTC F -2.13%
MU B -2.0%
ADI A -1.59%
NXPI A -1.06%
GM B -1.01%
MRVL D -0.91%
PCAR D -0.84%
STLA D -0.8%
F D -0.79%
MCHP C -0.78%
HMC D -0.76%
TEL A -0.71%
CMI A -0.66%
NIO D -0.63%
STM D -0.58%
ST B -0.58%
BIDU C -0.54%
ALGM D -0.54%
SITM B -0.53%
ON F -0.52%
XPEV F -0.52%
PSNY F -0.51%
RIVN F -0.51%
QRVO F -0.51%
WOLF F -0.5%
SYNA F -0.5%
BWA B -0.5%
APTV C -0.49%
CRUS A -0.49%
SLAB D -0.48%
LEA D -0.48%
ALB C -0.48%
SQM F -0.47%
CHPT F -0.46%
LSCC F -0.46%
SWKS F -0.46%
RMBS D -0.45%
MXL F -0.45%
LI F -0.45%
CRNC F -0.36%
YNDX C -0.0%
Compare ETFs