MOON vs. LCG ETF Comparison
Comparison of Direxion Moonshot Innovators ETF (MOON) to Sterling Capital Focus Equity ETF (LCG)
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
43
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuationsGrade (RS Rating)
Last Trade
$27.84
Average Daily Volume
7,202
20
Performance
| Period | MOON | LCG |
|---|---|---|
| 30 Days | -13.94% | -9.06% |
| 60 Days | -11.84% | -8.35% |
| 90 Days | -8.81% | -3.36% |
| 12 Months | -12.06% | 25.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MOON | Weight in LCG | Overlap |
|---|
MOON Overweight 43 Positions Relative to LCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNA | B | 7.21% | |
| FDMT | D | 4.46% | |
| COIN | D | 3.94% | |
| HOOD | B | 3.71% | |
| ALLO | F | 3.41% | |
| SQSP | A | 3.07% | |
| BASE | D | 2.89% | |
| AUR | C | 2.85% | |
| EH | A | 2.58% | |
| NNDM | F | 2.54% | |
| RXRX | D | 2.49% | |
| BILI | B | 2.34% | |
| SOFI | D | 2.27% | |
| S | C | 2.16% | |
| JMIA | D | 2.08% | |
| CRSP | F | 1.95% | |
| SNAP | C | 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 | D | 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 20 Positions Relative to LCG
MOON: Top Represented Industries & Keywords
LCG: Top Represented Industries & Keywords
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