MOON vs. DRIV ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to Global X Autonomous & Electric Vehicles ETF (DRIV)
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

$9.32

Average Daily Volume

19,408

Number of Holdings *

43

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

Global X Autonomous & Electric Vehicles ETF

DRIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.27

Average Daily Volume

132,301

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MOON DRIV
30 Days -13.47% -5.67%
60 Days -12.16% -1.52%
90 Days -5.67% 1.48%
12 Months -9.65% 6.50%
6 Overlapping Holdings
Symbol Grade Weight in MOON Weight in DRIV Overlap
AMBA F 1.8% 0.81% 0.81%
INDI D 1.83% 0.86% 0.86%
LAZR F 1.27% 0.52% 0.52%
LCID F 1.4% 0.85% 0.85%
MVIS F 1.26% 0.61% 0.61%
NKLA F 1.65% 0.95% 0.95%
MOON Overweight 37 Positions Relative to DRIV
Symbol Grade Weight
RNA A 7.21%
FDMT D 4.46%
COIN B 3.94%
HOOD B 3.71%
ALLO F 3.41%
SQSP A 3.07%
BASE C 2.89%
AUR B 2.85%
EH B 2.58%
NNDM F 2.54%
RXRX F 2.49%
BILI B 2.34%
SOFI C 2.27%
S C 2.16%
JMIA D 2.08%
CRSP F 1.95%
SNAP A 1.9%
VMEO D 1.87%
U F 1.83%
NTLA F 1.82%
FSLY D 1.82%
AI F 1.79%
ASAN D 1.76%
EOSE F 1.69%
DNA F 1.67%
BIGC F 1.61%
UPST F 1.61%
PL F 1.51%
INVZ F 1.42%
VERV F 1.34%
EDIT F 1.24%
BFLY F 1.23%
REKR F 1.21%
LNZA F 1.11%
SPCE F 1.07%
VUZI F 0.54%
BLUE F 0.53%
MOON Underweight 38 Positions Relative to DRIV
Symbol Grade Weight
NVDA B -4.75%
TM D -3.57%
GOOGL A -3.36%
MSFT D -3.27%
QCOM B -3.11%
AAPL F -2.79%
INTC F -2.33%
HON C -2.27%
TSLA D -2.19%
GM A -1.84%
STLA C -1.77%
NXPI B -1.73%
HMC D -1.6%
F B -1.57%
WAB A -1.42%
COHR C -1.36%
CBT A -1.29%
ATI A -1.28%
ITT B -1.2%
ON D -1.19%
BIDU D -1.17%
THRM D -1.11%
LEA D -1.11%
ALB F -1.08%
APTV F -1.08%
SQM F -1.08%
VC D -1.0%
ENS D -0.98%
CEVA D -0.97%
HY D -0.95%
AXL B -0.9%
PLUG F -0.83%
BE D -0.81%
QS F -0.79%
XPEV F -0.71%
SITM D -0.69%
NIO F -0.65%
PLL F -0.61%
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