MOON vs. IYZ ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to iShares U.S. Telecommunications ETF (IYZ)
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

$9.12

Average Daily Volume

20,105

Number of Holdings *

43

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

iShares U.S. Telecommunications ETF

IYZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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 Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.87

Average Daily Volume

571,790

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period MOON IYZ
30 Days -12.64% -4.18%
60 Days -10.76% -3.89%
90 Days -7.97% -11.12%
12 Months -11.67% -1.14%
0 Overlapping Holdings
Symbol Grade Weight in MOON Weight in IYZ Overlap
MOON Overweight 43 Positions Relative to IYZ
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 A 2.58%
NNDM D 2.54%
RXRX F 2.49%
BILI B 2.34%
SOFI D 2.27%
S C 2.16%
JMIA D 2.08%
CRSP F 1.95%
SNAP D 1.9%
VMEO F 1.87%
U F 1.83%
INDI F 1.83%
NTLA F 1.82%
FSLY F 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 19 Positions Relative to IYZ
Symbol Grade Weight
CSCO D -17.26%
VZ D -15.21%
CMCSA D -14.17%
T B -4.56%
TMUS B -4.23%
MSI A -4.15%
CHTR F -3.71%
ANET D -3.69%
JNPR D -3.58%
IRDM D -3.51%
UI F -3.39%
ROKU D -3.34%
FYBR D -3.32%
CABO D -3.27%
VSAT F -3.1%
LITE F -3.02%
LBRDK F -2.86%
CIEN D -2.59%
LBRDA F -0.41%
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