MOON vs. GRID ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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

$10.86

Average Daily Volume

19,040

Number of Holdings *

44

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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID 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 NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.61

Average Daily Volume

50,632

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MOON GRID
30 Days -2.95% 6.20%
60 Days 9.92% 13.46%
90 Days -4.49% 9.55%
12 Months -4.93% 21.57%
0 Overlapping Holdings
Symbol Grade Weight in MOON Weight in GRID Overlap
MOON Overweight 44 Positions Relative to GRID
Symbol Grade Weight
RNA C 6.42%
FDMT C 4.63%
COIN C 3.79%
ALLO D 3.49%
HOOD C 3.44%
RXRX D 3.27%
JMIA C 2.97%
BASE C 2.89%
SQSP B 2.6%
VMEO C 2.5%
NNDM C 2.5%
VERV D 2.27%
BILI D 2.15%
CRSP D 2.14%
AI D 2.12%
S D 2.11%
AUR F 2.1%
NTLA D 1.95%
EH C 1.93%
SOFI F 1.91%
EOSE F 1.87%
AMBA F 1.83%
INDI F 1.8%
DNA F 1.78%
U F 1.76%
ASAN F 1.73%
BIGC F 1.66%
PL D 1.61%
FSLY F 1.6%
SNAP F 1.59%
SPCE F 1.58%
INVZ F 1.56%
UPST F 1.5%
EDIT F 1.48%
BFLY F 1.47%
LAZR F 1.42%
MVIS F 1.36%
LCID F 1.33%
NKLA F 1.31%
REKR F 1.2%
LNZA F 0.92%
BLUE D 0.63%
VUZI F 0.5%
FSR F 0.22%
MOON Underweight 44 Positions Relative to GRID
Symbol Grade Weight
ETN A -8.18%
ABBV C -7.89%
JCI C -7.45%
PWR A -3.94%
APTV F -3.79%
HUBB A -3.79%
ENPH F -2.63%
NVDA B -2.18%
NVT B -2.02%
TSLA F -1.66%
ORCL B -1.59%
CSCO D -1.45%
QCOM B -1.37%
IBM C -1.29%
GE B -1.27%
ATKR B -1.14%
TXN C -1.12%
HON B -1.01%
ADI C -0.7%
ITRI C -0.62%
SEDG F -0.6%
AEIS F -0.5%
EMR A -0.49%
MYRG A -0.42%
NXPI C -0.4%
FLNC F -0.14%
TRMB B -0.11%
AMSC C -0.08%
PLPC F -0.07%
AES F -0.06%
WLDN B -0.06%
WCC C -0.05%
GNRC F -0.05%
MTZ C -0.04%
LFUS F -0.04%
ENS F -0.03%
BDC C -0.03%
ACA B -0.03%
VMI F -0.03%
ESE D -0.02%
STM D -0.02%
DGII C -0.01%
AZZ B -0.01%
EBR D -0.0%
Compare ETFs