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
43
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
19
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
MOON: Top Represented Industries & Keywords
IYZ: Top Represented Industries & Keywords