MOON vs. CQQQ ETF Comparison
Comparison of Direxion Moonshot Innovators ETF (MOON) to Guggenheim China Technology ETF (CQQQ)
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
$9.82
Average Daily Volume
18,569
43
CQQQ
Guggenheim China Technology ETF
CQQQ Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.Grade (RS Rating)
Last Trade
$36.02
Average Daily Volume
191,469
9
Performance
Period | MOON | CQQQ |
---|---|---|
30 Days | -6.30% | 11.69% |
60 Days | -10.73% | 13.48% |
90 Days | -7.40% | 19.51% |
12 Months | -7.92% | -9.55% |
1 Overlapping Holdings
Symbol | Grade | Weight in MOON | Weight in CQQQ | Overlap | |
---|---|---|---|---|---|
BILI | B | 2.83% | 3.03% | 2.83% |
MOON Overweight 42 Positions Relative to CQQQ
Symbol | Grade | Weight | |
---|---|---|---|
RNA | B | 7.47% | |
FDMT | D | 4.23% | |
COIN | D | 3.79% | |
HOOD | D | 3.55% | |
AUR | B | 3.03% | |
BASE | D | 2.94% | |
SQSP | B | 2.83% | |
RXRX | F | 2.71% | |
ALLO | F | 2.65% | |
JMIA | C | 2.59% | |
SNAP | B | 2.57% | |
EH | C | 2.47% | |
NNDM | F | 2.4% | |
S | D | 2.09% | |
SOFI | F | 2.04% | |
AI | F | 1.91% | |
INDI | F | 1.88% | |
AMBA | F | 1.88% | |
ASAN | F | 1.84% | |
U | F | 1.82% | |
VMEO | D | 1.8% | |
CRSP | F | 1.8% | |
NTLA | F | 1.79% | |
DNA | F | 1.71% | |
UPST | D | 1.7% | |
INVZ | F | 1.57% | |
LCID | F | 1.56% | |
BIGC | D | 1.53% | |
EOSE | F | 1.49% | |
PL | D | 1.46% | |
NKLA | F | 1.46% | |
LAZR | F | 1.45% | |
BFLY | F | 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: Top Represented Industries & Keywords
CQQQ: Top Represented Industries & Keywords