MOON vs. ETHO ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to Etho Climate Leadership U.S. ETF (ETHO)
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

$9.74

Average Daily Volume

18,743

Number of Holdings *

43

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

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$55.72

Average Daily Volume

5,523

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period MOON ETHO
30 Days -7.91% -3.47%
60 Days -14.50% -2.99%
90 Days -4.60% 0.50%
12 Months -3.20% 10.79%
2 Overlapping Holdings
Symbol Grade Weight in MOON Weight in ETHO Overlap
ALLO F 2.7% 0.23% 0.23%
EDIT F 1.15% 0.26% 0.26%
MOON Overweight 41 Positions Relative to ETHO
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%
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%
VMEO 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%
REKR F 1.15%
SPCE F 1.05%
LNZA F 0.82%
VUZI F 0.56%
BLUE F 0.46%
MOON Underweight 284 Positions Relative to ETHO
Symbol Grade Weight
BMI A -0.42%
AGIO A -0.41%
MXL D -0.41%
LEVI A -0.4%
RMD A -0.4%
TSLA D -0.4%
CWT A -0.4%
CMG A -0.4%
AAON A -0.39%
HAE A -0.39%
TXN A -0.38%
CBSH A -0.38%
ROG C -0.38%
ADI A -0.38%
GKOS A -0.38%
LPLA A -0.38%
MDB D -0.38%
UTHR A -0.38%
PARA B -0.38%
DDOG B -0.38%
SFM A -0.38%
MRNA A -0.38%
TER A -0.38%
AXP B -0.38%
KMB A -0.38%
GDDY A -0.38%
QCOM A -0.37%
EXEL B -0.37%
PYPL A -0.37%
AWK B -0.37%
EXTR F -0.37%
DT F -0.37%
TWLO C -0.37%
ETSY F -0.37%
ASB A -0.37%
MOD A -0.37%
MPWR B -0.37%
CTS A -0.37%
PIPR A -0.37%
TMUS A -0.37%
NBIX A -0.37%
FC B -0.37%
OZK A -0.37%
PSTG C -0.37%
BRC B -0.37%
NTNX C -0.37%
NYT A -0.37%
HWC A -0.37%
AAPL C -0.37%
HLNE A -0.37%
DEA B -0.37%
HUBS D -0.37%
ATR A -0.37%
KLAC C -0.37%
TPIC B -0.37%
CHD B -0.37%
XYL A -0.37%
AWR C -0.36%
KR B -0.36%
HBAN A -0.36%
LFUS C -0.36%
COLM A -0.36%
V D -0.36%
BKNG D -0.36%
AMKR B -0.36%
CGNX B -0.36%
DFS B -0.36%
NTAP B -0.36%
IPGP D -0.36%
LII D -0.36%
BKU A -0.36%
TPH A -0.36%
BOKF A -0.36%
BE B -0.36%
RMBS F -0.36%
MATX B -0.36%
ATEN A -0.36%
COLB B -0.36%
EB F -0.36%
ITGR B -0.36%
LSCC F -0.36%
INTU D -0.36%
KRO A -0.36%
PAYX D -0.36%
INGR B -0.36%
MRK B -0.36%
EPRT A -0.36%
URI D -0.36%
GIII C -0.36%
CARS D -0.36%
CARG A -0.36%
OMC B -0.36%
THR A -0.36%
MMSI A -0.36%
AAT A -0.36%
PODD D -0.36%
FFBC A -0.36%
OMF A -0.36%
AMAT C -0.36%
FIBK A -0.36%
DBX F -0.36%
SMAR D -0.36%
MOV F -0.35%
NOW D -0.35%
CHGG F -0.35%
LEA F -0.35%
VRTX C -0.35%
IDCC B -0.35%
LQDT D -0.35%
POWI D -0.35%
WTS C -0.35%
BERY D -0.35%
MA D -0.35%
ANSS F -0.35%
SYY D -0.35%
EL F -0.35%
HNI B -0.35%
THS D -0.35%
CPRX C -0.35%
VZ D -0.35%
VVV C -0.35%
MSFT D -0.35%
JKHY D -0.35%
NDSN C -0.35%
PTC D -0.35%
LRCX D -0.35%
CSCO F -0.35%
PINC C -0.35%
DOCU A -0.35%
PLNT D -0.35%
PFSI B -0.35%
YETI F -0.35%
FTDR B -0.35%
MSEX D -0.35%
FFIV F -0.35%
ROK F -0.35%
CAKE D -0.35%
ALNY D -0.35%
OLED D -0.35%
CDW F -0.35%
SSNC C -0.35%
ATKR B -0.35%
NMIH A -0.35%
SCSC B -0.35%
COTY C -0.35%
IPG F -0.35%
FHN A -0.35%
EA D -0.35%
ALLY B -0.35%
GNTX D -0.35%
MTH A -0.35%
AMGN B -0.35%
MYRG D -0.35%
IRBT F -0.35%
FELE D -0.35%
ESI D -0.35%
ENTG D -0.35%
IONS D -0.35%
ZM D -0.35%
SHOO C -0.35%
PAYC F -0.35%
MSA D -0.35%
NVDA C -0.35%
TTWO D -0.35%
EPC A -0.35%
VCYT D -0.34%
LITE D -0.34%
CATC B -0.34%
GEF D -0.34%
HPP F -0.34%
GWW D -0.34%
TGNA C -0.34%
APLE F -0.34%
AUB C -0.34%
NFLX C -0.34%
SHO D -0.34%
PFE C -0.34%
VRSN F -0.34%
BOH C -0.34%
MKSI C -0.34%
RHP D -0.34%
ABG F -0.34%
SITE F -0.34%
SIGI F -0.34%
ITW D -0.34%
ZS D -0.34%
BRO C -0.34%
KEY B -0.34%
COHU D -0.34%
GPN F -0.34%
AGNC C -0.34%
BL C -0.34%
VOYA B -0.34%
AJG C -0.34%
CMA A -0.34%
TJX C -0.34%
DAY F -0.34%
IDXX F -0.34%
ADBE D -0.34%
CSGS F -0.34%
BUSE A -0.34%
SCL C -0.34%
AMN D -0.34%
SCS C -0.34%
AMTB A -0.34%
XHR D -0.34%
BMRN F -0.34%
KELYA C -0.34%
WTFC A -0.34%
ENPH F -0.34%
VRSK C -0.34%
IT D -0.34%
AOS D -0.34%
TRMB C -0.34%
RARE D -0.34%
BOX F -0.34%
ZTS D -0.34%
OKTA C -0.33%
PCRX D -0.33%
CYTK D -0.33%
ROST F -0.33%
HASI D -0.33%
BCPC C -0.33%
REZI C -0.33%
EW D -0.33%
CAC B -0.33%
ESNT C -0.33%
SASR C -0.33%
CASS C -0.33%
RGEN D -0.33%
TREX C -0.33%
PEN D -0.33%
NTCT D -0.33%
DXCM D -0.33%
CDNS D -0.33%
ANET C -0.33%
WDAY F -0.33%
CNS D -0.33%
VAC C -0.33%
HVT F -0.33%
NOVT C -0.33%
CRM D -0.33%
PPBI C -0.33%
DENN F -0.33%
PFGC D -0.33%
BRKR F -0.32%
RUSHA F -0.32%
BZH F -0.32%
EPAM F -0.32%
LAD F -0.32%
VEEV D -0.32%
LCII F -0.32%
WRB C -0.32%
THRM D -0.32%
RHI F -0.32%
PTGX D -0.32%
WBS F -0.32%
DECK C -0.32%
USNA D -0.32%
AMD D -0.32%
CROX C -0.32%
LZB F -0.32%
RL D -0.32%
PRI C -0.31%
MSCI F -0.31%
EXAS F -0.31%
FND C -0.31%
JBT F -0.31%
REXR D -0.31%
ARWR D -0.3%
ALG D -0.3%
TTGT D -0.3%
INFN B -0.3%
CRI F -0.3%
ADSK F -0.3%
ELAN C -0.3%
BURL C -0.29%
NVRO F -0.29%
HELE D -0.29%
PLD D -0.29%
W D -0.28%
ATRC F -0.28%
NOVA F -0.26%
PLUG F -0.25%
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