MOON vs. IZRL ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to ARK Israel Innovative Technology ETF (IZRL)
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
IZRL

ARK Israel Innovative Technology ETF

IZRL Description The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$19.31

Average Daily Volume

32,267

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period MOON IZRL
30 Days -12.64% -8.12%
60 Days -10.76% -6.51%
90 Days -7.97% -0.80%
12 Months -11.67% 13.23%
0 Overlapping Holdings
Symbol Grade Weight in MOON Weight in IZRL Overlap
MOON Overweight 43 Positions Relative to IZRL
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 27 Positions Relative to IZRL
Symbol Grade Weight
NNOX D -3.52%
SMWB C -2.94%
CLBT C -2.68%
TEVA D -2.52%
RSKD B -2.44%
FROG C -2.44%
CGNT C -2.42%
SPNS A -2.37%
NICE C -2.37%
CYBR C -2.29%
MGIC B -2.29%
URGN F -2.18%
NGMS A -2.17%
WIX D -2.15%
CHKP C -2.14%
ITRN D -2.13%
MNDY C -2.11%
TARO A -2.09%
AUDC F -2.05%
RDWR C -2.04%
PLTK D -1.95%
FVRR D -1.7%
INMD F -1.63%
SSYS F -1.59%
WKME F -1.57%
CRNT D -0.01%
GMDA F -0.0%
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