MOON vs. LABD ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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

$9.82

Average Daily Volume

18,569

Number of Holdings *

43

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

Direxion Daily S&P Biotech Bear 3X Shares

LABD Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.

Grade (RS Rating)

Last Trade

$8.58

Average Daily Volume

14,973,292

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period MOON LABD
30 Days -6.30% 6.58%
60 Days -10.73% 32.11%
90 Days -7.40% -2.66%
12 Months -7.92% -30.40%
4 Overlapping Holdings
Symbol Grade Weight in MOON Weight in LABD Overlap
ALLO F 2.65% 0.54% 0.54%
BLUE F 0.47% 1.87% 0.47%
EDIT F 1.15% 0.66% 0.66%
NTLA F 1.79% 0.29% 0.29%
MOON Overweight 39 Positions Relative to LABD
Symbol Grade Weight
RNA B 7.47%
FDMT D 4.23%
COIN D 3.79%
HOOD C 3.55%
AUR B 3.03%
BASE D 2.94%
SQSP A 2.83%
BILI B 2.83%
RXRX F 2.71%
JMIA C 2.59%
SNAP B 2.57%
EH C 2.47%
NNDM F 2.4%
S D 2.09%
SOFI F 2.04%
AI F 1.91%
INDI F 1.88%
AMBA F 1.88%
ASAN F 1.84%
U F 1.82%
VMEO D 1.8%
CRSP F 1.8%
DNA F 1.71%
UPST F 1.7%
INVZ F 1.57%
LCID F 1.56%
BIGC F 1.53%
EOSE F 1.49%
PL F 1.46%
NKLA F 1.46%
LAZR D 1.45%
BFLY F 1.39%
MVIS F 1.35%
FSLY F 1.17%
REKR F 1.17%
SPCE F 1.15%
VERV F 1.15%
LNZA F 0.99%
VUZI F 0.51%
MOON Underweight 76 Positions Relative to LABD
Symbol Grade Weight
EXEL F -1.91%
BMRN F -1.89%
VRTX C -1.84%
SAGE F -1.8%
UTHR B -1.78%
REGN C -1.77%
AMGN B -1.75%
ALNY D -1.73%
EXAS F -1.73%
ABBV D -1.72%
ACAD F -1.68%
SRPT B -1.66%
BIIB C -1.65%
IONS F -1.64%
GILD F -1.64%
NBIX B -1.62%
BPMC A -1.61%
INCY D -1.51%
RARE F -1.49%
MRNA B -1.47%
LGND C -1.46%
ARWR F -1.45%
BHVN D -1.42%
PTCT C -1.4%
FOLD F -1.38%
AGIO B -1.37%
APLS F -1.24%
ALKS F -1.21%
MYGN A -1.08%
NTRA B -1.08%
IOVA D -1.07%
FGEN F -1.05%
RGNX F -1.05%
DCPH A -1.01%
CHRS F -0.99%
EBS C -0.96%
CDNA C -0.93%
HRTX C -0.84%
INSM D -0.81%
KPTI F -0.79%
ESPR D -0.79%
ALLK D -0.76%
IRWD F -0.75%
VCYT F -0.72%
HALO C -0.71%
FATE F -0.67%
PBYI D -0.65%
MDGL D -0.59%
TGTX C -0.55%
ADVM F -0.55%
CPRX D -0.53%
ANAB B -0.53%
XNCR B -0.49%
SGMO F -0.48%
ENTA D -0.47%
EGRX F -0.42%
GTHX B -0.42%
ATRA F -0.41%
VKTX B -0.38%
ANIK A -0.37%
VNDA B -0.35%
OPK D -0.35%
VCEL C -0.34%
TVTX F -0.33%
KOD D -0.29%
BBIO F -0.29%
PGEN F -0.29%
DNLI D -0.28%
KRYS D -0.28%
GOSS F -0.27%
VYGR D -0.26%
MGNX D -0.25%
ALEC F -0.25%
CYTK D -0.25%
DVAX D -0.24%
YMAB C -0.24%
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