MOON vs. IBAT ETF Comparison
Comparison of Direxion Moonshot Innovators ETF (MOON) to iShares Energy Storage & Materials ETF (IBAT)
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
43
IBAT
iShares Energy Storage & Materials ETF
IBAT Description
The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.99
Average Daily Volume
792
18
Performance
Period | MOON | IBAT |
---|---|---|
30 Days | -14.01% | -4.94% |
60 Days | -17.28% | |
90 Days | -7.51% | |
12 Months | -6.06% |
0 Overlapping Holdings
Symbol | Grade | Weight in MOON | Weight in IBAT | Overlap |
---|
MOON Overweight 43 Positions Relative to IBAT
Symbol | Grade | Weight | |
---|---|---|---|
RNA | A | 7.35% | |
COIN | D | 4.2% | |
FDMT | C | 3.9% | |
HOOD | D | 3.8% | |
BASE | C | 3.06% | |
SQSP | B | 3.01% | |
AUR | B | 2.92% | |
ALLO | F | 2.7% | |
BILI | B | 2.67% | |
RXRX | D | 2.62% | |
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 18 Positions Relative to IBAT
MOON: Top Represented Industries & Keywords
IBAT: Top Represented Industries & Keywords