MOON vs. FDRV ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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

$9.24

Average Daily Volume

18,372

Number of Holdings *

43

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

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.55

Average Daily Volume

10,890

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period MOON FDRV
30 Days -14.01% -6.36%
60 Days -17.28% -9.97%
90 Days -7.51% -5.64%
12 Months -6.06% -17.99%
4 Overlapping Holdings
Symbol Grade Weight in MOON Weight in FDRV Overlap
INDI D 1.82% 0.89% 0.89%
LAZR F 1.33% 0.65% 0.65%
LCID F 1.34% 1.34% 1.34%
NKLA F 1.57% 0.95% 0.95%
MOON Overweight 39 Positions Relative to FDRV
Symbol Grade Weight
RNA A 7.35%
COIN D 4.2%
FDMT C 3.9%
HOOD D 3.8%
BASE C 3.06%
SQSP B 3.01%
AUR B 2.92%
ALLO F 2.7%
BILI B 2.67%
RXRX D 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 D 1.83%
U D 1.83%
AMBA D 1.81%
CRSP F 1.81%
EOSE F 1.75%
NTLA D 1.66%
UPST F 1.64%
INVZ F 1.58%
DNA F 1.58%
BIGC F 1.53%
PL F 1.45%
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 28 Positions Relative to FDRV
Symbol Grade Weight
ADI A -5.09%
UBER D -4.26%
NXPI B -4.12%
TSLA C -4.09%
GRMN A -3.6%
APTV F -3.16%
ON D -2.95%
SWKS F -2.69%
ALB D -2.68%
LEA F -2.48%
LYFT D -2.27%
LSCC F -2.24%
ST B -2.2%
LI D -2.07%
RIVN F -1.96%
NIO D -1.95%
BE B -1.85%
XPEV F -1.81%
VC D -1.81%
ADNT D -1.65%
DIOD B -1.65%
SYNA D -1.49%
ALGM D -1.32%
SITM D -1.19%
PLUG F -1.06%
BLBD D -1.05%
CHPT F -0.66%
PSNY F -0.57%
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