MOON vs. CNRG ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to SPDR S&P Kensho Clean Power ETF (CNRG)
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

$10.77

Average Daily Volume

19,300

Number of Holdings *

44

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

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.27

Average Daily Volume

21,161

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MOON CNRG
30 Days 1.52% 4.33%
60 Days 9.02% 3.48%
90 Days -8.02% -11.58%
12 Months -1.85% -20.77%
1 Overlapping Holdings
Symbol Grade Weight in MOON Weight in CNRG Overlap
EOSE F 1.87% 2.25% 1.87%
MOON Overweight 43 Positions Relative to CNRG
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%
S D 2.11%
AUR F 2.1%
NTLA D 1.95%
EH C 1.93%
SOFI F 1.91%
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 43 Positions Relative to CNRG
Symbol Grade Weight
CEG B -3.91%
GE B -3.61%
CMI B -3.09%
DQ D -2.95%
AMAT B -2.83%
ACA B -2.74%
AGR C -2.73%
ENPH F -2.65%
FSLR D -2.6%
ADTN F -2.56%
NEE C -2.53%
ED D -2.38%
ORA D -2.35%
FCEL F -2.35%
NJR D -2.34%
ALE C -2.34%
GNRC F -2.32%
AES F -2.24%
AY F -2.24%
SHLS F -2.21%
GLW C -2.21%
ARRY D -2.14%
PLUG F -2.11%
CSIQ F -2.06%
RUN F -2.02%
SEDG F -1.98%
VMI F -1.97%
EBR D -1.81%
TSLA F -1.76%
JKS F -1.74%
BE F -1.72%
MAXN F -1.69%
AMPS F -1.65%
AMRC F -1.62%
SPWR F -1.4%
AMSC C -1.34%
NOVA F -1.18%
RNW F -0.9%
TAC F -0.88%
HY D -0.83%
ENIC D -0.58%
NRGV D -0.38%
MNTK F -0.26%
Compare ETFs