MOON vs. KOMP ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$9.22

Average Daily Volume

19,783

Number of Holdings *

43

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$45.37

Average Daily Volume

149,740

Number of Holdings *

401

* may have additional holdings in another (foreign) market
Performance
Period MOON KOMP
30 Days -13.94% -4.82%
60 Days -11.84% -1.31%
90 Days -8.81% 1.52%
12 Months -12.06% 13.56%
28 Overlapping Holdings
Symbol Grade Weight in MOON Weight in KOMP Overlap
AI D 1.79% 0.17% 0.17%
ALLO F 3.41% 0.05% 0.05%
AMBA F 1.8% 0.7% 0.7%
ASAN D 1.76% 0.24% 0.24%
AUR C 2.85% 0.2% 0.2%
BILI B 2.34% 0.22% 0.22%
BLUE F 0.53% 0.01% 0.01%
COIN D 3.94% 1.62% 1.62%
CRSP F 1.95% 0.03% 0.03%
DNA F 1.67% 0.03% 0.03%
EDIT F 1.24% 0.02% 0.02%
EH A 2.58% 1.14% 1.14%
EOSE F 1.69% 0.03% 0.03%
HOOD B 3.71% 0.34% 0.34%
INDI F 1.83% 0.17% 0.17%
LAZR F 1.27% 0.05% 0.05%
LCID F 1.4% 0.11% 0.11%
NKLA F 1.65% 0.05% 0.05%
NTLA F 1.82% 0.03% 0.03%
RNA B 7.21% 0.19% 0.19%
RXRX D 2.49% 0.04% 0.04%
S C 2.16% 0.24% 0.24%
SNAP C 1.9% 0.72% 0.72%
SOFI D 2.27% 0.32% 0.32%
SPCE F 1.07% 0.12% 0.12%
U F 1.83% 0.4% 0.4%
UPST F 1.61% 0.26% 0.26%
VERV F 1.34% 0.02% 0.02%
MOON Overweight 15 Positions Relative to KOMP
Symbol Grade Weight
FDMT D 4.46%
SQSP A 3.07%
BASE D 2.89%
NNDM F 2.54%
JMIA D 2.08%
VMEO F 1.87%
FSLY F 1.82%
BIGC F 1.61%
PL F 1.51%
INVZ F 1.42%
MVIS F 1.26%
BFLY F 1.23%
REKR F 1.21%
LNZA F 1.11%
VUZI F 0.54%
MOON Underweight 373 Positions Relative to KOMP
Symbol Grade Weight
LDOS A -1.48%
TDY D -1.29%
META D -1.28%
BRKR D -1.26%
PTC C -1.1%
CLSK B -1.07%
LMT A -1.0%
MSFT C -0.95%
ERJ A -0.9%
TRMB C -0.8%
AVAV A -0.79%
LYFT D -0.75%
OII A -0.74%
NVDA D -0.71%
NOC A -0.68%
QTWO A -0.66%
UBER D -0.66%
OSIS B -0.63%
KTOS D -0.63%
XRX F -0.63%
VNT C -0.6%
HON D -0.6%
GRAB A -0.59%
AVGO C -0.58%
HEI A -0.56%
PSN C -0.56%
TXT B -0.55%
SAN A -0.55%
GNRC A -0.53%
STM D -0.53%
GOOG A -0.53%
BLNK F -0.53%
MARA D -0.52%
COHR C -0.52%
AMD D -0.52%
BA F -0.51%
CSCO D -0.5%
LHX B -0.5%
LC C -0.49%
PCAR D -0.49%
AYI C -0.49%
TME A -0.47%
BIDU D -0.47%
RKT C -0.44%
VC F -0.44%
SLAB F -0.43%
MNDY D -0.43%
V C -0.42%
ALRM D -0.42%
JCI A -0.42%
ANSS C -0.41%
MIR A -0.41%
REZI C -0.41%
FTI A -0.4%
MU B -0.4%
BABA C -0.38%
ADTN F -0.38%
SSYS F -0.37%
EMR C -0.37%
MELI F -0.37%
DDD F -0.37%
CEG A -0.37%
MA C -0.37%
ON D -0.36%
BOX C -0.36%
DOOR A -0.36%
NTES D -0.36%
BLKB A -0.36%
TEAM D -0.36%
CARR A -0.36%
R A -0.35%
CRS A -0.35%
CRWD C -0.34%
STLA C -0.34%
GM A -0.34%
AIT D -0.34%
HII C -0.33%
KALU A -0.32%
CIFR A -0.32%
MTCH F -0.32%
TWLO D -0.32%
IRDM D -0.31%
HPQ D -0.31%
NET D -0.31%
RNG F -0.31%
ZBRA B -0.31%
FTNT D -0.3%
JNPR C -0.3%
DDOG C -0.29%
DBX D -0.29%
AY A -0.29%
CYBR C -0.29%
EA D -0.29%
RIOT D -0.29%
ZM F -0.29%
VSAT F -0.28%
PGR A -0.28%
QCOM C -0.28%
F B -0.27%
ATI A -0.27%
PANW C -0.27%
FFIV C -0.27%
VRNS C -0.27%
TENB D -0.27%
WK F -0.27%
ALLY A -0.27%
UCTT D -0.27%
RBLX F -0.27%
CX D -0.26%
PRLB F -0.26%
NXPI C -0.26%
CAR F -0.26%
TEL C -0.26%
CHKP D -0.26%
SCHW A -0.26%
PRCT A -0.26%
ATEN B -0.25%
NEE A -0.25%
HOLI D -0.25%
AGR A -0.25%
ISRG C -0.25%
ALL A -0.25%
ROK D -0.24%
ING A -0.24%
YY B -0.24%
ORA D -0.24%
MASI B -0.24%
SANM B -0.24%
IRTC B -0.24%
ASGN C -0.24%
HQY C -0.24%
ZS D -0.23%
ADSK F -0.23%
TTWO D -0.23%
PEN F -0.23%
CGNX D -0.23%
LOGI D -0.23%
MRCY D -0.23%
MOMO D -0.23%
VREX F -0.22%
HTZ F -0.22%
FIS A -0.22%
BMBL D -0.22%
RTX A -0.22%
MOG.A A -0.22%
QLYS B -0.22%
SKM D -0.22%
STNE C -0.22%
GGAL A -0.22%
ED A -0.22%
BLK C -0.22%
EGHT D -0.22%
NU C -0.22%
AMAT C -0.22%
AES A -0.21%
SYNA D -0.21%
AKAM D -0.21%
MDT D -0.21%
B C -0.21%
SYK C -0.21%
TM D -0.21%
XRAY F -0.21%
NJR A -0.21%
ALE A -0.21%
TER B -0.2%
SQ D -0.2%
BTBT F -0.2%
ACIW A -0.2%
NABL D -0.2%
NTCT D -0.2%
INSP B -0.2%
GMED D -0.2%
AAPL F -0.2%
PAGS D -0.2%
WB D -0.2%
CBT A -0.2%
TSLA D -0.19%
VMI F -0.19%
ZD F -0.19%
RPD D -0.19%
TD C -0.19%
EBR D -0.19%
ESE B -0.18%
GPN C -0.18%
PYPL A -0.18%
ADBE D -0.18%
OMCL F -0.18%
FMC D -0.17%
SAP C -0.17%
UGP D -0.17%
FOUR F -0.17%
DOV A -0.17%
DE B -0.17%
CRL D -0.17%
HXL D -0.17%
SHOP C -0.17%
SE A -0.16%
DXCM A -0.16%
CMI A -0.16%
APH A -0.16%
ALGM D -0.16%
AGCO B -0.16%
AMPS F -0.16%
TDG A -0.16%
ROKU D -0.16%
KBR A -0.15%
RKLB D -0.15%
LNN D -0.15%
SXI C -0.15%
JBT F -0.15%
GDOT D -0.15%
BALL A -0.15%
FLYW F -0.15%
MQ F -0.15%
ZTS D -0.14%
ADI B -0.14%
APTV F -0.14%
GD A -0.14%
DHR C -0.14%
LI F -0.14%
DLO F -0.14%
AMRC F -0.14%
BWXT C -0.14%
ITRI A -0.13%
A D -0.13%
LECO D -0.13%
ALSN A -0.13%
GLOB F -0.13%
TTMI C -0.13%
MCK A -0.13%
GRMN A -0.13%
ASPN C -0.12%
OSCR A -0.12%
PNR C -0.12%
ZBH D -0.12%
BYND F -0.12%
BE F -0.12%
XYL A -0.12%
ENPH F -0.12%
MTD C -0.12%
PATH D -0.12%
IR B -0.12%
AGYS A -0.11%
XPEV F -0.11%
BILL F -0.11%
NIO F -0.11%
INTC F -0.11%
SMG B -0.11%
KLAC C -0.11%
FCEL F -0.11%
PKX D -0.11%
NOVT D -0.11%
TTEK A -0.11%
BRFS A -0.11%
MOD B -0.11%
BMI A -0.1%
GTX B -0.1%
IOVA D -0.1%
CNM A -0.1%
INGR B -0.1%
SNN F -0.1%
VOD D -0.1%
ANDE A -0.1%
TMO C -0.1%
BLBD B -0.1%
SQM F -0.09%
BWA B -0.09%
LSPD D -0.09%
RIVN F -0.09%
DAR C -0.09%
FNGR B -0.09%
HMC D -0.09%
IPGP C -0.09%
HIMS D -0.09%
THRM F -0.09%
SEDG F -0.08%
ANGO D -0.08%
KRYS B -0.08%
DAN D -0.08%
GTLS A -0.08%
AXL B -0.08%
MRUS C -0.08%
MOS F -0.08%
LEA D -0.08%
PLUG F -0.07%
RMD C -0.07%
MT D -0.07%
GDRX B -0.07%
TXN B -0.07%
CWCO D -0.07%
BP A -0.07%
CTLT C -0.07%
BSX A -0.07%
CNMD F -0.07%
AME C -0.07%
TITN F -0.07%
GRFS F -0.07%
MWA A -0.07%
MRVI D -0.07%
SHLS F -0.07%
ERII D -0.07%
ARCT F -0.06%
CTVA C -0.06%
NVEE F -0.06%
ABT D -0.06%
MRNA A -0.06%
ST D -0.06%
ROP B -0.06%
SRPT B -0.06%
MSA A -0.06%
PRVA F -0.05%
FOLD F -0.05%
RCKT F -0.05%
IDYA D -0.05%
NVS B -0.05%
TWST C -0.05%
RARE D -0.05%
PSNY F -0.05%
NTRA A -0.05%
STVN F -0.05%
BMRN D -0.04%
DCGO F -0.04%
SNY C -0.04%
ATR B -0.04%
ASTH D -0.04%
ACA D -0.04%
BEAM F -0.04%
IRBT F -0.04%
LEGN F -0.04%
REGN D -0.04%
BIIB D -0.04%
RGNX F -0.04%
VIR F -0.04%
VRTX C -0.04%
ALNY F -0.04%
STEM F -0.04%
CI A -0.04%
BNTX F -0.04%
TDOC F -0.04%
CHPT F -0.04%
XNCR D -0.04%
FSLR B -0.04%
ARRY D -0.03%
CSIQ F -0.03%
BBIO F -0.03%
CDNA F -0.03%
IONS D -0.03%
ABCL F -0.03%
MODV F -0.03%
GLW C -0.03%
MD F -0.03%
UNH C -0.03%
RUN F -0.03%
DQ D -0.03%
AZTA F -0.03%
DGX A -0.03%
PINC F -0.03%
NVAX F -0.03%
PHG B -0.03%
DOCS F -0.03%
TECH F -0.03%
EVH F -0.03%
PCRX F -0.03%
CRBU F -0.03%
ARWR F -0.03%
BMY F -0.03%
CRVL C -0.03%
MAXN F -0.03%
EXLS D -0.03%
SPWR F -0.02%
JKS D -0.02%
NOVA F -0.01%
YNDX C -0.0%
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