MOON vs. FITE ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to SPDR S&P Kensho Future Security ETF (FITE)
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

$8.90

Average Daily Volume

19,816

Number of Holdings *

43

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

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.35

Average Daily Volume

9,714

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period MOON FITE
30 Days -17.15% -5.91%
60 Days -17.13% -6.25%
90 Days -7.19% -2.83%
12 Months -17.40% 16.56%
3 Overlapping Holdings
Symbol Grade Weight in MOON Weight in FITE Overlap
MVIS F 1.31% 0.61% 0.61%
PL F 1.57% 0.69% 0.69%
S F 2.06% 1.66% 1.66%
MOON Overweight 40 Positions Relative to FITE
Symbol Grade Weight
RNA A 6.97%
FDMT D 4.07%
COIN B 3.86%
HOOD B 3.47%
ALLO F 3.43%
SQSP A 2.82%
AUR B 2.81%
BASE D 2.74%
RXRX F 2.62%
NNDM D 2.54%
EH B 2.53%
JMIA D 2.28%
NKLA D 2.18%
BILI D 2.17%
SOFI F 2.14%
INDI F 2.07%
CRSP F 1.96%
DNA F 1.91%
AMBA F 1.88%
NTLA F 1.87%
U F 1.84%
AI F 1.83%
EOSE F 1.82%
FSLY F 1.76%
VMEO F 1.72%
ASAN F 1.68%
INVZ F 1.66%
UPST F 1.64%
SNAP D 1.63%
LAZR F 1.59%
BIGC F 1.53%
VERV F 1.5%
BFLY F 1.39%
EDIT F 1.35%
REKR F 1.32%
LCID F 1.31%
SPCE F 1.24%
LNZA F 1.07%
VUZI F 0.57%
BLUE F 0.56%
MOON Underweight 53 Positions Relative to FITE
Symbol Grade Weight
AVGO B -2.66%
BRKR D -2.29%
CRWD D -2.28%
FTNT D -2.27%
JNPR C -2.21%
PSN B -2.19%
CYBR D -2.17%
NET D -2.16%
TXT A -2.12%
RTX A -2.1%
TENB D -2.08%
AVAV A -2.01%
COHR D -1.99%
LDOS C -1.98%
DDOG C -1.97%
FFIV C -1.96%
MOG.A A -1.95%
CHKP C -1.95%
OSIS A -1.93%
HEI A -1.9%
ERJ A -1.87%
ATEN D -1.86%
VRNS D -1.8%
ASGN B -1.8%
CSCO D -1.79%
LHX B -1.75%
APH B -1.74%
TDY D -1.72%
LMT A -1.72%
PANW B -1.71%
NTCT F -1.67%
MIR A -1.67%
KBR A -1.67%
NOC B -1.64%
ZS F -1.61%
GD A -1.58%
AKAM D -1.58%
HII C -1.57%
KTOS B -1.56%
RPD D -1.55%
QLYS D -1.54%
HXL D -1.54%
NABL D -1.5%
RKLB F -1.49%
ZD F -1.48%
VSAT F -1.31%
BA F -1.26%
KAMN A -1.21%
VREX D -1.18%
MRCY F -1.12%
IRDM D -1.1%
DCO A -1.02%
RDWR D -0.73%
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