MOON vs. CSD ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to Guggenheim Spin-Off ETF (CSD)
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

$9.55

Average Daily Volume

18,743

Number of Holdings *

43

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

Guggenheim Spin-Off ETF

CSD 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 Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.42

Average Daily Volume

1,005

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period MOON CSD
30 Days -7.91% -1.67%
60 Days -14.50% -0.11%
90 Days -4.60% 7.49%
12 Months -3.20% 25.88%
1 Overlapping Holdings
Symbol Grade Weight in MOON Weight in CSD Overlap
VMEO D 1.86% 0.55% 0.55%
MOON Overweight 42 Positions Relative to CSD
Symbol Grade Weight
RNA A 7.35%
COIN C 4.2%
FDMT C 3.9%
HOOD B 3.8%
BASE C 3.06%
SQSP B 3.01%
AUR B 2.92%
ALLO F 2.7%
BILI B 2.67%
RXRX F 2.62%
EH B 2.56%
NNDM D 2.48%
SOFI F 2.39%
SNAP A 2.36%
JMIA D 2.28%
S C 2.21%
AI F 1.87%
ASAN D 1.86%
FSLY F 1.83%
U F 1.83%
INDI F 1.82%
AMBA F 1.81%
CRSP D 1.81%
EOSE F 1.75%
NTLA F 1.66%
UPST F 1.64%
INVZ F 1.58%
DNA F 1.58%
NKLA F 1.57%
BIGC F 1.53%
PL F 1.45%
LCID F 1.34%
LAZR F 1.33%
MVIS F 1.29%
BFLY F 1.19%
VERV F 1.18%
EDIT F 1.15%
REKR F 1.15%
SPCE F 1.05%
LNZA F 0.82%
VUZI F 0.56%
BLUE F 0.46%
MOON Underweight 25 Positions Relative to CSD
Symbol Grade Weight
VLTO A -7.98%
GEHC D -7.62%
CEG A -7.4%
SOLV B -5.71%
UHAL B -4.62%
DTM B -4.55%
VNT D -4.54%
GXO F -4.45%
ESAB B -4.42%
AIRC A -4.28%
OGN A -3.75%
KD D -3.68%
KNF A -3.57%
FTRE C -2.8%
CNXC F -2.43%
VSTS F -2.36%
RXO D -2.18%
PHIN A -1.78%
NATL B -1.38%
VSCO D -1.28%
MSGE A -1.03%
EMBC F -0.55%
CCSI F -0.23%
CARR A -0.0%
OTIS D -0.0%
Compare ETFs