MOON vs. GWX ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to SPDR S&P International SmallCap ETF (GWX)
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

$9.96

Average Daily Volume

18,974

Number of Holdings *

43

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

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

51,820

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period MOON GWX
30 Days -2.64% 0.16%
60 Days -9.04% 0.59%
90 Days -3.63% 4.94%
12 Months -2.68% 5.37%
3 Overlapping Holdings
Symbol Grade Weight in MOON Weight in GWX Overlap
INVZ F 1.58% 0.01% 0.01%
JMIA C 2.28% 0.04% 0.04%
NNDM D 2.48% 0.04% 0.04%
MOON Overweight 40 Positions Relative to GWX
Symbol Grade Weight
RNA B 7.35%
COIN D 4.2%
FDMT D 3.9%
HOOD C 3.8%
BASE D 3.06%
SQSP B 3.01%
AUR B 2.92%
ALLO F 2.7%
BILI B 2.67%
RXRX F 2.62%
EH B 2.56%
SOFI F 2.39%
SNAP B 2.36%
S D 2.21%
AI F 1.87%
ASAN F 1.86%
VMEO F 1.86%
FSLY F 1.83%
U F 1.83%
INDI F 1.82%
AMBA F 1.81%
CRSP F 1.81%
EOSE F 1.75%
NTLA F 1.66%
UPST D 1.64%
DNA F 1.58%
NKLA F 1.57%
BIGC F 1.53%
PL F 1.45%
LCID D 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 83 Positions Relative to GWX
Symbol Grade Weight
CRTO B -0.21%
BWLP B -0.15%
SFL A -0.14%
PDS B -0.14%
MRUS B -0.13%
ZIM B -0.12%
SPNS B -0.12%
DHT B -0.11%
BCYC D -0.1%
FLNG C -0.1%
DNN B -0.1%
ABCL F -0.09%
IMAX B -0.09%
RSKD B -0.08%
FVRR F -0.08%
FSM A -0.08%
VRNA F -0.08%
GSM B -0.07%
RDWR D -0.07%
RENB F -0.07%
ITRN C -0.06%
NAT C -0.06%
ORLA B -0.06%
NNOX D -0.06%
KRNT F -0.05%
DOLE B -0.05%
SSYS F -0.05%
TCI F -0.05%
OPRA D -0.04%
NNVC C -0.04%
AUPH F -0.04%
SNDL B -0.04%
ASTL F -0.04%
ADAP D -0.03%
CTS A -0.03%
GSL A -0.03%
AUDC D -0.03%
CGNT C -0.03%
SKE B -0.03%
AUTL F -0.03%
FREY D -0.03%
CMPS D -0.03%
CVEO D -0.03%
URGN F -0.03%
GENI F -0.03%
MTLS C -0.02%
GROY C -0.02%
GHRS B -0.02%
SILC C -0.02%
IONR B -0.02%
VMAR F -0.02%
AMRN C -0.02%
WTO D -0.02%
MGNX D -0.02%
MX F -0.02%
IPHA F -0.02%
CRNT C -0.02%
GCBC B -0.02%
MGIC B -0.02%
SMMF B -0.02%
CALT D -0.02%
IREN C -0.02%
CHGX D -0.02%
VGR D -0.02%
MAXN F -0.01%
HL B -0.01%
IAUX F -0.01%
UBCP D -0.01%
CALX F -0.01%
RPTX F -0.01%
SLDB D -0.01%
NBTX D -0.01%
ATAI C -0.01%
LILM B -0.01%
MGTX F -0.01%
TDCX B -0.01%
GRVY D -0.01%
LICY F -0.01%
EVTL F -0.0%
LGO D -0.0%
MIST D -0.0%
DBVT F -0.0%
ORMP F -0.0%
Compare ETFs