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

Number of Holdings *

43

* may have additional holdings in another (foreign) market
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

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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 Underweight 8 Positions Relative to CQQQ
Symbol Grade Weight
PDD B -9.46%
BIDU C -6.87%
ATHM B -1.31%
YY C -0.8%
GDS C -0.62%
WB C -0.54%
TUYA C -0.32%
DADA F -0.16%
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