MOON vs. CIBR ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
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

$10.86

Average Daily Volume

19,040

Number of Holdings *

44

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

First Trust NASDAQ CEA Cybersecurity ETF

CIBR 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 CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.39

Average Daily Volume

861,205

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MOON CIBR
30 Days -2.95% -1.18%
60 Days 9.92% 0.01%
90 Days -4.49% 4.78%
12 Months -4.93% 36.48%
1 Overlapping Holdings
Symbol Grade Weight in MOON Weight in CIBR Overlap
S D 2.11% 2.56% 2.11%
MOON Overweight 43 Positions Relative to CIBR
Symbol Grade Weight
RNA C 6.42%
FDMT C 4.63%
COIN C 3.79%
ALLO D 3.49%
HOOD C 3.44%
RXRX D 3.27%
JMIA C 2.97%
BASE C 2.89%
SQSP B 2.6%
VMEO C 2.5%
NNDM C 2.5%
VERV D 2.27%
BILI D 2.15%
CRSP D 2.14%
AI D 2.12%
AUR F 2.1%
NTLA D 1.95%
EH C 1.93%
SOFI F 1.91%
EOSE F 1.87%
AMBA F 1.83%
INDI F 1.8%
DNA F 1.78%
U F 1.76%
ASAN F 1.73%
BIGC F 1.66%
PL D 1.61%
FSLY F 1.6%
SNAP F 1.59%
SPCE F 1.58%
INVZ F 1.56%
UPST F 1.5%
EDIT F 1.48%
BFLY F 1.47%
LAZR F 1.42%
MVIS F 1.36%
LCID F 1.33%
NKLA F 1.31%
REKR F 1.2%
LNZA F 0.92%
BLUE D 0.63%
VUZI F 0.5%
FSR F 0.22%
MOON Underweight 24 Positions Relative to CIBR
Symbol Grade Weight
AVGO B -6.39%
CSCO D -6.35%
CRWD C -6.26%
PANW D -5.71%
INFY D -5.62%
OTEX D -3.2%
CHKP B -3.18%
CYBR B -3.15%
FFIV C -3.14%
TENB C -3.12%
LDOS A -3.11%
BAH B -3.09%
FTNT C -3.06%
AKAM D -3.03%
OKTA C -3.01%
NET C -3.01%
QLYS D -2.99%
VRNS D -2.97%
SAIC D -2.81%
RPD F -2.65%
ZS D -2.52%
NTCT D -1.58%
ATEN C -1.06%
RDWR C -0.84%
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