MOON vs. DIVZ ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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

$10.86

Average Daily Volume

19,040

Number of Holdings *

44

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

TrueShares Low Volatility Equity Income ETF

DIVZ Description The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.77

Average Daily Volume

6,458

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period MOON DIVZ
30 Days -2.95% 6.27%
60 Days 9.92% 7.07%
90 Days -4.49% 7.25%
12 Months -4.93% 8.46%
0 Overlapping Holdings
Symbol Grade Weight in MOON Weight in DIVZ Overlap
MOON Overweight 44 Positions Relative to DIVZ
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%
EOSE F 1.87%
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 28 Positions Relative to DIVZ
Symbol Grade Weight
AVGO B -5.91%
C B -5.76%
OWL B -5.41%
QCOM B -5.22%
VZ D -4.74%
BTI C -4.46%
AEP C -4.44%
XOM B -4.23%
NEE C -4.18%
ORCL B -3.94%
PM D -3.71%
CVX C -3.7%
TSM C -3.54%
HSY D -3.41%
DVN C -3.32%
EOG C -3.16%
MS B -2.94%
UNH F -2.89%
KMI B -2.83%
GPC C -2.71%
MDT D -2.63%
KR B -2.3%
JNJ F -2.21%
PEP C -1.9%
PFE D -1.89%
ACI D -1.73%
LMT C -1.24%
KVUE D -1.12%
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