MOON vs. FYC ETF Comparison
Comparison of Direxion Moonshot Innovators ETF (MOON) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$63.45
Average Daily Volume
15,459
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | MOON | FYC |
|---|---|---|
| 30 Days | -14.01% | -2.67% |
| 60 Days | -17.28% | -2.43% |
| 90 Days | -7.51% | 2.80% |
| 12 Months | -6.06% | 14.65% |
MOON Overweight 40 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNA | A | 7.35% | |
| COIN | D | 4.2% | |
| FDMT | C | 3.9% | |
| HOOD | D | 3.8% | |
| AUR | B | 2.92% | |
| ALLO | F | 2.7% | |
| BILI | B | 2.67% | |
| 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% | |
| INDI | D | 1.82% | |
| 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% | |
| 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% | |
| 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 241 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALPN | A | -1.07% | |
| OSCR | A | -0.77% | |
| IESC | A | -0.73% | |
| SMTC | A | -0.71% | |
| SKYW | A | -0.71% | |
| BKD | A | -0.69% | |
| POWL | B | -0.69% | |
| PRCT | A | -0.69% | |
| RXST | A | -0.68% | |
| USLM | A | -0.68% | |
| SHAK | B | -0.67% | |
| AROC | B | -0.67% | |
| ITRI | B | -0.67% | |
| ADMA | A | -0.66% | |
| DY | A | -0.66% | |
| FWRG | B | -0.66% | |
| RDNT | A | -0.66% | |
| CMPR | D | -0.66% | |
| SGBX | F | -0.64% | |
| TRIP | C | -0.64% | |
| GVA | A | -0.64% | |
| GBX | B | -0.64% | |
| PI | A | -0.64% | |
| PK | D | -0.63% | |
| PLMR | B | -0.63% | |
| TNC | B | -0.63% | |
| STRL | D | -0.63% | |
| KRUS | B | -0.63% | |
| MYRG | C | -0.63% | |
| ROAD | D | -0.62% | |
| AZZ | B | -0.62% | |
| SPNT | C | -0.62% | |
| COLL | B | -0.62% | |
| ANIP | B | -0.62% | |
| HEES | F | -0.61% | |
| SKWD | C | -0.61% | |
| GFF | C | -0.61% | |
| ZETA | A | -0.61% | |
| TNL | D | -0.61% | |
| GRBK | C | -0.61% | |
| DSGR | B | -0.61% | |
| MBIN | B | -0.6% | |
| CBZ | D | -0.6% | |
| CAL | D | -0.6% | |
| AGIO | A | -0.59% | |
| VCEL | C | -0.59% | |
| SPR | D | -0.59% | |
| GIC | F | -0.58% | |
| LPG | B | -0.58% | |
| UFPT | B | -0.58% | |
| ARDX | C | -0.58% | |
| KYMR | C | -0.57% | |
| LRN | A | -0.57% | |
| TGLS | B | -0.57% | |
| LMND | A | -0.57% | |
| PLAY | D | -0.56% | |
| INSW | A | -0.55% | |
| DFH | C | -0.55% | |
| HWKN | A | -0.54% | |
| EPAC | A | -0.54% | |
| CSWI | A | -0.54% | |
| GPOR | B | -0.54% | |
| LAUR | A | -0.54% | |
| HLX | B | -0.54% | |
| QTWO | A | -0.53% | |
| MRUS | B | -0.53% | |
| HIMS | C | -0.53% | |
| AMRX | A | -0.52% | |
| FOR | D | -0.52% | |
| ALKT | A | -0.52% | |
| JBI | B | -0.52% | |
| AGM | A | -0.51% | |
| MIR | B | -0.51% | |
| TRN | A | -0.51% | |
| CNK | D | -0.51% | |
| IDCC | D | -0.5% | |
| OUT | B | -0.5% | |
| OSIS | B | -0.5% | |
| AMK | D | -0.5% | |
| ICFI | C | -0.5% | |
| JWN | B | -0.5% | |
| GERN | A | -0.49% | |
| AMWD | C | -0.49% | |
| TWST | C | -0.49% | |
| SLG | B | -0.49% | |
| CDRE | C | -0.49% | |
| SMMT | B | -0.49% | |
| BRP | C | -0.48% | |
| SMG | C | -0.48% | |
| VERX | C | -0.48% | |
| DBRG | F | -0.47% | |
| RYTM | B | -0.47% | |
| ALG | D | -0.46% | |
| CLDX | C | -0.46% | |
| PTGX | D | -0.46% | |
| MGNI | D | -0.45% | |
| CLSK | B | -0.45% | |
| CRS | A | -0.45% | |
| BOWL | C | -0.45% | |
| PTCT | B | -0.43% | |
| NSSC | B | -0.42% | |
| ENV | B | -0.42% | |
| WNC | F | -0.42% | |
| WHD | B | -0.41% | |
| CEIX | F | -0.41% | |
| GBDC | A | -0.41% | |
| TNDM | A | -0.4% | |
| ACIW | A | -0.39% | |
| LMAT | B | -0.39% | |
| NHI | A | -0.39% | |
| PLAB | D | -0.39% | |
| PJT | D | -0.39% | |
| KTOS | B | -0.39% | |
| VECO | C | -0.39% | |
| HURN | F | -0.38% | |
| ATGE | B | -0.38% | |
| TPG | C | -0.38% | |
| GTX | C | -0.38% | |
| PAR | C | -0.38% | |
| GIII | C | -0.38% | |
| THR | A | -0.38% | |
| DRH | D | -0.37% | |
| ACVA | D | -0.37% | |
| IIPR | A | -0.37% | |
| CPRX | C | -0.37% | |
| DO | F | -0.37% | |
| OSW | B | -0.37% | |
| UNIT | C | -0.37% | |
| SXI | B | -0.37% | |
| DRVN | B | -0.36% | |
| RRR | D | -0.36% | |
| SHO | D | -0.36% | |
| IDYA | C | -0.36% | |
| TGI | D | -0.36% | |
| SCS | D | -0.36% | |
| IOSP | C | -0.36% | |
| CRNX | A | -0.36% | |
| DOCN | C | -0.35% | |
| LKFN | C | -0.35% | |
| TMDX | A | -0.35% | |
| RNG | D | -0.35% | |
| ROCK | F | -0.35% | |
| BEAM | F | -0.35% | |
| ALRM | C | -0.35% | |
| ESRT | C | -0.35% | |
| HRMY | D | -0.34% | |
| TGTX | B | -0.34% | |
| SWI | D | -0.34% | |
| HCP | A | -0.32% | |
| SATS | A | -0.3% | |
| UEC | A | -0.28% | |
| JOE | A | -0.27% | |
| AKR | A | -0.27% | |
| YELP | B | -0.27% | |
| XMTR | F | -0.27% | |
| WABC | A | -0.26% | |
| PEB | D | -0.26% | |
| KNTK | A | -0.26% | |
| CHCO | A | -0.26% | |
| CARG | D | -0.26% | |
| FORM | B | -0.26% | |
| TDS | B | -0.26% | |
| BRC | A | -0.26% | |
| BANF | A | -0.26% | |
| UDMY | F | -0.25% | |
| PMT | A | -0.25% | |
| RAMP | F | -0.25% | |
| SBRA | C | -0.25% | |
| FTDR | F | -0.25% | |
| EVTC | D | -0.25% | |
| ALX | B | -0.25% | |
| NEO | F | -0.25% | |
| SKT | C | -0.25% | |
| HASI | D | -0.24% | |
| WRBY | F | -0.24% | |
| MTRN | F | -0.24% | |
| RES | F | -0.24% | |
| BANC | D | -0.24% | |
| MYGN | C | -0.24% | |
| TR | F | -0.24% | |
| SYBT | A | -0.24% | |
| TBBK | F | -0.24% | |
| BROS | F | -0.23% | |
| PHR | F | -0.23% | |
| CRDO | F | -0.23% | |
| SPT | F | -0.23% | |
| MCW | F | -0.23% | |
| GSAT | D | -0.23% | |
| YOU | F | -0.22% | |
| SRRK | C | -0.22% | |
| RKT | C | -0.22% | |
| DCPH | A | -0.21% | |
| ARVN | D | -0.2% | |
| HLIT | D | -0.18% | |
| OPEN | F | -0.18% | |
| JAMF | A | -0.14% | |
| ZUO | A | -0.14% | |
| ESE | B | -0.13% | |
| AWR | C | -0.13% | |
| LADR | A | -0.13% | |
| CXM | D | -0.13% | |
| UMH | A | -0.13% | |
| AIV | B | -0.13% | |
| IVT | A | -0.13% | |
| AGYS | B | -0.13% | |
| CARS | F | -0.13% | |
| MGEE | A | -0.13% | |
| MIRM | D | -0.13% | |
| XPEL | B | -0.13% | |
| CTRE | A | -0.13% | |
| LFST | C | -0.13% | |
| FA | A | -0.13% | |
| ALHC | D | -0.13% | |
| MODN | A | -0.13% | |
| FLNC | B | -0.13% | |
| CTKB | D | -0.12% | |
| DOCS | F | -0.12% | |
| NSA | C | -0.12% | |
| VCYT | D | -0.12% | |
| CORT | C | -0.12% | |
| SITC | C | -0.12% | |
| NTST | D | -0.12% | |
| PZZA | F | -0.12% | |
| PRGS | F | -0.12% | |
| PRO | D | -0.12% | |
| JJSF | F | -0.12% | |
| NABL | D | -0.12% | |
| VGR | D | -0.12% | |
| PRVA | F | -0.12% | |
| CERT | C | -0.12% | |
| UPWK | D | -0.12% | |
| AMPH | D | -0.12% | |
| VC | D | -0.12% | |
| APPN | C | -0.12% | |
| UE | B | -0.12% | |
| FLYW | F | -0.11% | |
| AGL | F | -0.11% | |
| JACK | F | -0.11% | |
| GSHD | D | -0.11% | |
| DNLI | D | -0.1% | |
| MORF | F | -0.1% |
MOON: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Auto Parts
Conglomerates
Credit Services
Information Technology Services
Internet Content & Information
Auto Manufacturers
Computer Systems
Consumer Electronics
Electronic Components
Medical Devices
Security & Protection Services
Semiconductor Equipment & Materials
Specialty Retail
Telecom Services
Waste Management
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Restaurants
Engineering & Construction
REIT - Retail
Drug Manufacturers - Specialty & Generic
Medical Devices
Building Materials
Business Services
Diagnostics & Research
Education & Training Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Aerospace & Defense
Asset Management
Auto Parts
Compare ETFs
