MOON vs. OND ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to ProShares On-Demand ETF (OND)
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

$9.57

Average Daily Volume

18,505

Number of Holdings *

43

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

ProShares On-Demand ETF

OND Description ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.90

Average Daily Volume

251

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period MOON OND
30 Days -5.43% -0.61%
60 Days -11.39% 1.85%
90 Days -9.76% 9.71%
12 Months -9.07% 28.10%
3 Overlapping Holdings
Symbol Grade Weight in MOON Weight in OND Overlap
AMBA F 1.88% 1.47% 1.47%
BILI B 2.83% 2.97% 2.83%
SNAP B 2.57% 4.61% 2.57%
MOON Overweight 40 Positions Relative to OND
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%
RXRX F 2.71%
ALLO F 2.65%
JMIA C 2.59%
EH C 2.47%
NNDM F 2.4%
S D 2.09%
SOFI F 2.04%
AI F 1.91%
INDI F 1.88%
ASAN F 1.84%
U F 1.82%
VMEO D 1.8%
CRSP F 1.8%
NTLA F 1.79%
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%
EDIT F 1.15%
SPCE F 1.15%
VERV F 1.15%
LNZA F 0.99%
VUZI F 0.51%
BLUE F 0.47%
MOON Underweight 10 Positions Relative to OND
Symbol Grade Weight
NVDA B -7.53%
SPOT B -6.41%
NFLX C -5.07%
LYFT C -4.99%
DASH D -4.55%
UBER D -4.49%
GRAB B -4.42%
RBLX C -3.74%
TTWO D -3.58%
EA F -3.53%
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