MOON vs. GINN ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to Goldman Sachs Innovate Equity ETF (GINN)

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

18,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$54.94

Average Daily Volume

8,094

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	MOON	GINN
30 Days	-6.40%	-0.90%
60 Days	-11.13%	-0.48%
90 Days	-2.70%	4.51%
12 Months	-2.07%	24.70%

20 Overlapping Holdings

Symbol	Grade	Weight in MOON	Weight in GINN	Overlap
AI	F	1.87%	0.1%	0.1%
ALLO	F	2.7%	0.05%	0.05%
AMBA	F	1.81%	0.16%	0.16%
AUR	B	2.92%	0.13%	0.13%
BIGC	F	1.53%	0.05%	0.05%
BILI	B	2.67%	0.16%	0.16%
COIN	D	4.2%	0.52%	0.52%
CRSP	F	1.81%	0.16%	0.16%
EDIT	F	1.15%	0.06%	0.06%
HOOD	C	3.8%	0.19%	0.19%
INDI	F	1.82%	0.08%	0.08%
LCID	D	1.34%	0.13%	0.13%
NKLA	F	1.57%	0.07%	0.07%
NNDM	D	2.48%	0.07%	0.07%
NTLA	F	1.66%	0.12%	0.12%
S	D	2.21%	0.11%	0.11%
SNAP	B	2.36%	0.15%	0.15%
SOFI	F	2.39%	0.18%	0.18%
UPST	F	1.64%	0.05%	0.05%
VERV	F	1.18%	0.03%	0.03%

MOON Overweight 23 Positions Relative to GINN

Symbol	Grade	Weight
RNA	A	7.35%
FDMT	D	3.9%
BASE	D	3.06%
SQSP	B	3.01%
RXRX	F	2.62%
EH	B	2.56%
JMIA	D	2.28%
ASAN	F	1.86%
VMEO	D	1.86%
FSLY	F	1.83%
U	F	1.83%
EOSE	F	1.75%
INVZ	F	1.58%
DNA	F	1.58%
PL	F	1.45%
LAZR	F	1.33%
MVIS	F	1.29%
BFLY	F	1.19%
REKR	F	1.15%
SPCE	F	1.05%
LNZA	F	0.82%
VUZI	F	0.56%
BLUE	F	0.46%

MOON Underweight 309 Positions Relative to GINN

Symbol	Grade	Weight
NVDA	C	-2.61%
GOOGL	A	-2.38%
AMZN	A	-2.06%
MSFT	C	-1.95%
AAPL	C	-1.8%
META	D	-1.57%
LLY	D	-1.02%
BABA	B	-0.99%
NVO	D	-0.89%
TSLA	D	-0.81%
AMD	D	-0.75%
JNJ	F	-0.71%
SE	B	-0.71%
TSM	C	-0.7%
AVGO	D	-0.7%
MA	D	-0.7%
V	D	-0.69%
ABBV	D	-0.66%
WMT	C	-0.64%
MRK	B	-0.64%
TM	C	-0.62%
ABT	D	-0.62%
INTC	F	-0.61%
GE	A	-0.59%
DIS	C	-0.57%
MELI	C	-0.56%
GS	A	-0.55%
SQ	D	-0.55%
ABBV	D	-0.51%
MDT	C	-0.5%
BIDU	C	-0.49%
TER	A	-0.49%
VRTX	D	-0.49%
ISRG	C	-0.49%
QCOM	A	-0.49%
TMO	C	-0.49%
PFE	D	-0.47%
SYK	D	-0.46%
BLK	D	-0.45%
CSCO	F	-0.44%
AMGN	A	-0.42%
CMCSA	F	-0.42%
BMY	F	-0.41%
PYPL	B	-0.41%
KKR	D	-0.41%
GM	B	-0.4%
REGN	B	-0.39%
CRM	D	-0.39%
F	C	-0.38%
APO	D	-0.38%
PDD	B	-0.37%
GEHC	D	-0.37%
BX	D	-0.37%
NTES	C	-0.36%
UBER	D	-0.36%
DXCM	D	-0.36%
NU	C	-0.36%
NKE	F	-0.35%
MS	A	-0.35%
BSX	A	-0.35%
SCHW	A	-0.35%
ADBE	D	-0.34%
MRNA	B	-0.34%
NFLX	D	-0.34%
GRAB	B	-0.33%
DHR	C	-0.33%
SPOT	B	-0.32%
NEE	B	-0.31%
CRWD	D	-0.3%
IBM	D	-0.3%
ORCL	D	-0.3%
EW	D	-0.3%
MSTR	D	-0.3%
JD	B	-0.29%
LMT	B	-0.28%
AMP	B	-0.28%
PANW	B	-0.28%
FTNT	F	-0.28%
ABNB	D	-0.28%
ZBRA	A	-0.27%
A	C	-0.27%
HMC	C	-0.27%
DFS	B	-0.26%
SPGI	C	-0.26%
MRVL	D	-0.26%
EA	D	-0.26%
NOW	D	-0.26%
ANET	D	-0.25%
TME	A	-0.25%
SHOP	D	-0.25%
IBKR	A	-0.25%
EBAY	C	-0.24%
BAX	F	-0.24%
GPN	F	-0.24%
LH	F	-0.24%
APTV	D	-0.24%
TECH	C	-0.23%
AGR	B	-0.23%
ADSK	D	-0.23%
HPE	D	-0.23%
SNOW	D	-0.23%
EQIX	F	-0.23%
ILMN	F	-0.23%
GILD	F	-0.22%
DLR	B	-0.22%
DKS	B	-0.22%
SMCI	D	-0.22%
AVAV	B	-0.21%
FIS	C	-0.21%
APH	A	-0.21%
SRPT	B	-0.21%
AMT	D	-0.21%
LYV	D	-0.21%
CLSK	C	-0.21%
NXPI	A	-0.21%
EXAS	F	-0.21%
FSLR	B	-0.2%
NOK	B	-0.2%
VRSK	C	-0.2%
NTRS	C	-0.2%
CRBG	A	-0.2%
CG	D	-0.2%
MOG.A	A	-0.2%
KEYS	D	-0.2%
LULU	F	-0.2%
HPQ	D	-0.19%
CVNA	A	-0.19%
MASI	C	-0.19%
PODD	D	-0.19%
MSCI	F	-0.19%
SSNC	C	-0.18%
TXT	D	-0.18%
FICO	D	-0.18%
OKTA	D	-0.18%
LI	F	-0.18%
CGNX	B	-0.17%
XPEV	D	-0.17%
PTC	D	-0.17%
TNDM	A	-0.17%
LDOS	A	-0.17%
NTRA	A	-0.17%
EXEL	D	-0.16%
PATH	D	-0.16%
SANA	C	-0.16%
JKHY	D	-0.16%
QGEN	C	-0.16%
ZS	D	-0.16%
OII	B	-0.16%
MORN	C	-0.16%
STT	C	-0.16%
NET	F	-0.16%
EDR	A	-0.16%
LVS	D	-0.15%
TW	B	-0.15%
SMTC	A	-0.15%
ACIW	A	-0.15%
CYBR	D	-0.15%
QTWO	A	-0.15%
BNTX	D	-0.15%
IQ	B	-0.15%
NIO	D	-0.15%
DUOL	A	-0.15%
EVR	B	-0.15%
FUSN	A	-0.14%
BAH	B	-0.14%
NOVT	D	-0.14%
HUBS	D	-0.14%
GMED	D	-0.14%
IDYA	D	-0.14%
GEV	A	-0.14%
WBD	F	-0.14%
EEFT	C	-0.14%
TTWO	D	-0.14%
GLW	B	-0.14%
CZR	F	-0.14%
MARA	D	-0.14%
CACI	A	-0.14%
RBA	D	-0.14%
JNPR	D	-0.14%
TOST	D	-0.14%
NICE	D	-0.14%
ETSY	F	-0.13%
PRCT	A	-0.13%
LYFT	D	-0.13%
RIVN	F	-0.13%
BGC	B	-0.13%
AKAM	F	-0.13%
SNX	A	-0.13%
TAL	B	-0.13%
GH	D	-0.12%
SF	A	-0.12%
ATAT	C	-0.12%
AFRM	C	-0.12%
PINS	A	-0.12%
RIOT	F	-0.12%
COHR	D	-0.12%
MTCH	D	-0.12%
FFIV	F	-0.12%
STNE	C	-0.12%
AHCO	C	-0.12%
MGM	F	-0.11%
RCKT	D	-0.11%
YY	C	-0.11%
PSN	D	-0.11%
GME	C	-0.11%
DOCU	B	-0.11%
ZETA	A	-0.11%
DLO	F	-0.11%
SWKS	F	-0.11%
MYGN	D	-0.11%
CHKP	D	-0.11%
BDC	C	-0.11%
ASO	D	-0.11%
GHC	B	-0.11%
ALTR	D	-0.11%
LRN	A	-0.11%
OTEX	F	-0.1%
TPG	C	-0.1%
VCYT	D	-0.1%
CIFR	B	-0.1%
IDCC	C	-0.1%
PAGS	D	-0.1%
ALRM	D	-0.1%
UFPT	A	-0.1%
IVZ	D	-0.1%
IRTC	C	-0.1%
HLNE	A	-0.1%
QRVO	F	-0.1%
TENB	F	-0.1%
MRVI	C	-0.1%
COLM	B	-0.09%
OSIS	C	-0.09%
MSGS	B	-0.09%
W	C	-0.09%
TXG	F	-0.09%
ALKT	A	-0.09%
WB	C	-0.09%
RPAY	B	-0.09%
EXLS	D	-0.09%
FOUR	F	-0.09%
RNG	D	-0.08%
SSYS	F	-0.08%
PLNT	F	-0.08%
SPT	F	-0.08%
VIRT	A	-0.08%
MOMO	C	-0.08%
CIEN	D	-0.08%
BEAM	F	-0.08%
INST	F	-0.08%
AY	B	-0.08%
VRNA	D	-0.08%
EXTR	F	-0.08%
GLOB	D	-0.08%
IMCR	D	-0.08%
DGII	F	-0.08%
MQ	D	-0.08%
MSGE	A	-0.08%
ASGN	D	-0.08%
CHWY	F	-0.08%
NCNO	D	-0.08%
MNKD	D	-0.08%
RNW	C	-0.07%
PJT	C	-0.07%
BMBL	F	-0.07%
MXL	D	-0.07%
FL	F	-0.07%
ALXO	B	-0.07%
RPD	F	-0.07%
TDOC	F	-0.07%
FLGT	F	-0.07%
ZD	D	-0.07%
PRLB	F	-0.07%
SNEX	A	-0.07%
CHGG	F	-0.06%
DDD	F	-0.06%
ADPT	F	-0.06%
RUN	D	-0.06%
VRTS	D	-0.06%
INFN	C	-0.06%
SYNA	D	-0.06%
IMTX	D	-0.06%
PTON	F	-0.06%
EVRI	F	-0.06%
SLAB	D	-0.06%
PLTK	C	-0.06%
RGNX	F	-0.06%
NTCT	F	-0.06%
LQDT	D	-0.05%
XMTR	F	-0.05%
UDMY	F	-0.05%
CSIQ	F	-0.05%
COUR	F	-0.05%
MD	D	-0.05%
IDT	A	-0.05%
PENN	F	-0.05%
IRDM	C	-0.05%
TIXT	F	-0.04%
SABR	D	-0.04%
ORIC	D	-0.04%
CVAC	D	-0.04%
YALA	D	-0.04%
CHPT	F	-0.04%
PSNY	F	-0.04%
RBBN	B	-0.03%
GCBC	B	-0.03%
SPWR	F	-0.03%
TYRA	C	-0.03%
PACB	F	-0.02%
TTEC	F	-0.02%