MOON vs. CLIX ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to ProShares Long Online/Short Stores ETF (CLIX)
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

$9.50

Average Daily Volume

15,013

Number of Holdings *

43

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

ProShares Long Online/Short Stores ETF

CLIX Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.84

Average Daily Volume

1,637

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period MOON CLIX
30 Days -4.33% -3.04%
60 Days 5.67% 2.24%
90 Days -9.09% 3.58%
12 Months -21.63% 20.24%
0 Overlapping Holdings
Symbol Grade Weight in MOON Weight in CLIX Overlap
MOON Overweight 43 Positions Relative to CLIX
Symbol Grade Weight
RNA B 11.38%
HOOD B 4.53%
JMIA C 4.45%
COIN C 4.13%
FDMT D 3.78%
SQSP A 3.53%
BILI B 2.86%
RXRX C 2.84%
SNAP C 2.4%
AUR F 2.32%
AI C 2.27%
AMBA C 2.25%
NNDM F 2.23%
INDI C 2.18%
ALLO F 2.09%
BASE F 2.05%
CRSP D 2.03%
BIGC C 1.99%
NTLA C 1.92%
EH F 1.9%
SOFI F 1.86%
VMEO D 1.82%
S D 1.8%
EOSE C 1.69%
UPST F 1.49%
ASAN D 1.45%
PL C 1.44%
BFLY D 1.32%
LCID F 1.3%
LAZR F 1.26%
INVZ F 1.25%
U F 1.19%
NKLA F 1.17%
EDIT F 1.04%
VERV F 0.99%
FSLY F 0.97%
REKR F 0.89%
MVIS F 0.81%
DNA F 0.79%
SPCE F 0.77%
LNZA F 0.71%
VUZI F 0.56%
BLUE F 0.45%
MOON Underweight 17 Positions Relative to CLIX
Symbol Grade Weight
AMZN A -21.37%
PDD C -9.37%
EBAY A -7.95%
CHWY B -4.77%
WSM C -4.07%
CVNA B -3.99%
CPNG D -3.97%
BABA F -3.78%
ETSY F -3.72%
FIGS F -3.6%
W F -3.59%
BKE C -3.55%
RVLV F -3.36%
MELI B -2.45%
SE A -2.19%
JD D -2.15%
GLBE F -1.73%
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