MOON vs. ICLN ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to iShares S&P Global Clean Energy Index Fund (ICLN)
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
ICLN

iShares S&P Global Clean Energy Index Fund

ICLN Description The investment seeks to track the investment results of an index composed of global equities in the clean energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Clean Energy IndexTM (the "underlying index"), which is designed to track the performance of approximately 30 of what is expected to be the most liquid and tradable securities of global companies involved in clean energy related businesses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.98

Average Daily Volume

3,596,175

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period MOON ICLN
30 Days -2.95% 1.08%
60 Days 9.92% 0.79%
90 Days -4.49% -10.21%
12 Months -4.93% -25.96%
0 Overlapping Holdings
Symbol Grade Weight in MOON Weight in ICLN Overlap
MOON Overweight 44 Positions Relative to ICLN
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 17 Positions Relative to ICLN
Symbol Grade Weight
FSLR D -8.23%
ENPH F -8.11%
NXT C -4.73%
SEDG F -2.46%
ORA D -2.39%
RUN F -1.67%
BE F -1.55%
ARRY D -1.37%
SHLS F -1.29%
AGR C -1.27%
CWEN F -1.22%
PLUG F -1.19%
NOVA F -0.4%
REX C -0.34%
AMPS F -0.18%
SPWR F -0.15%
GPRE D -0.0%
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