MOON vs. IHAK ETF Comparison
Comparison of Direxion Moonshot Innovators ETF (MOON) to iShares Cybersecurity and Tech ETF (IHAK)
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
$9.32
Average Daily Volume
19,408
43
IHAK
iShares Cybersecurity and Tech ETF
IHAK Description
The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.Grade (RS Rating)
Last Trade
$44.64
Average Daily Volume
102,065
25
Performance
| Period | MOON | IHAK |
|---|---|---|
| 30 Days | -13.47% | -4.45% |
| 60 Days | -12.16% | -5.94% |
| 90 Days | -5.67% | -4.59% |
| 12 Months | -9.65% | 32.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MOON | Weight in IHAK | Overlap | |
|---|---|---|---|---|---|
| S | C | 2.16% | 4.06% | 2.16% |
MOON Overweight 42 Positions Relative to IHAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNA | A | 7.21% | |
| FDMT | D | 4.46% | |
| COIN | B | 3.94% | |
| HOOD | B | 3.71% | |
| ALLO | F | 3.41% | |
| SQSP | A | 3.07% | |
| BASE | C | 2.89% | |
| AUR | B | 2.85% | |
| EH | B | 2.58% | |
| NNDM | F | 2.54% | |
| RXRX | F | 2.49% | |
| BILI | B | 2.34% | |
| SOFI | C | 2.27% | |
| JMIA | D | 2.08% | |
| CRSP | F | 1.95% | |
| SNAP | A | 1.9% | |
| VMEO | D | 1.87% | |
| U | F | 1.83% | |
| INDI | D | 1.83% | |
| NTLA | F | 1.82% | |
| FSLY | D | 1.82% | |
| AMBA | F | 1.8% | |
| AI | F | 1.79% | |
| ASAN | D | 1.76% | |
| EOSE | F | 1.69% | |
| DNA | F | 1.67% | |
| NKLA | F | 1.65% | |
| BIGC | F | 1.61% | |
| UPST | F | 1.61% | |
| PL | F | 1.51% | |
| INVZ | F | 1.42% | |
| LCID | F | 1.4% | |
| VERV | F | 1.34% | |
| LAZR | F | 1.27% | |
| MVIS | F | 1.26% | |
| EDIT | F | 1.24% | |
| BFLY | F | 1.23% | |
| REKR | F | 1.21% | |
| LNZA | F | 1.11% | |
| SPCE | F | 1.07% | |
| VUZI | F | 0.54% | |
| BLUE | F | 0.53% |
MOON Underweight 24 Positions Relative to IHAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKTA | D | -4.97% | |
| JNPR | D | -4.94% | |
| CRWD | C | -4.88% | |
| FTNT | D | -4.76% | |
| CYBR | C | -4.59% | |
| CACI | A | -4.38% | |
| BAH | C | -4.25% | |
| CHKP | D | -4.24% | |
| TENB | C | -4.22% | |
| SAIC | C | -4.01% | |
| VRNS | C | -3.91% | |
| ALRM | C | -3.87% | |
| PANW | B | -3.7% | |
| ZS | D | -3.41% | |
| AKAM | D | -3.39% | |
| QLYS | A | -3.38% | |
| RPD | D | -3.07% | |
| CALX | F | -2.17% | |
| YOU | F | -1.95% | |
| EVBG | B | -1.75% | |
| ATEN | B | -1.13% | |
| RDWR | D | -0.73% | |
| OSPN | B | -0.45% | |
| CHGX | C | -0.37% |
MOON: Top Represented Industries & Keywords
IHAK: Top Represented Industries & Keywords
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