MOON vs. LOUP ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to Innovator Loup Frontier Tech ETF (LOUP)
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

$9.11

Average Daily Volume

20,267

Number of Holdings *

43

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

Innovator Loup Frontier Tech ETF

LOUP Description The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$44.25

Average Daily Volume

8,277

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period MOON LOUP
30 Days -11.77% -8.29%
60 Days -9.78% -4.87%
90 Days -7.15% 0.86%
12 Months -13.63% 28.71%
1 Overlapping Holdings
Symbol Grade Weight in MOON Weight in LOUP Overlap
U F 1.83% 2.92% 1.83%
MOON Overweight 42 Positions Relative to LOUP
Symbol Grade Weight
RNA A 7.21%
FDMT D 4.46%
COIN A 3.94%
HOOD A 3.71%
ALLO F 3.41%
SQSP A 3.07%
BASE D 2.89%
AUR B 2.85%
EH B 2.58%
NNDM F 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 C 1.9%
VMEO F 1.87%
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 22 Positions Relative to LOUP
Symbol Grade Weight
ONTO D -5.15%
GTLB C -4.91%
VRT B -3.14%
PSTG B -3.14%
ISRG D -3.12%
AXON B -3.11%
SNOW F -3.1%
AMAT D -3.09%
RBLX F -3.07%
HUBS A -3.05%
MU B -3.05%
DELL A -3.04%
GFS F -3.04%
CIEN F -3.04%
SQ C -3.03%
CRWD D -3.02%
TTWO F -3.01%
MRVL D -2.98%
FOUR F -2.95%
AMD D -2.93%
NU D -2.9%
ANET D -2.81%
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