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

Number of Holdings *

43

* may have additional holdings in another (foreign) market
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

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
APD C -5.95%
ETN B -3.4%
LIN C -3.11%
ABBV D -2.14%
ENS D -2.04%
SEDG F -1.85%
BE B -1.26%
DOW B -1.07%
QS F -1.01%
PLUG F -0.71%
FLNC B -0.65%
ENTG D -0.52%
ENVX F -0.51%
BLDP F -0.35%
CHPT F -0.3%
FCEL F -0.24%
STEM F -0.16%
BLNK F -0.1%
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