MOON vs. PBE ETF Comparison
Comparison of Direxion Moonshot Innovators ETF (MOON) to PowerShares Dynamic Biotech & Genome (PBE)
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
$9.74
Average Daily Volume
18,899
43
PBE
PowerShares Dynamic Biotech & Genome
PBE Description
The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$64.06
Average Daily Volume
17,493
30
Performance
| Period | MOON | PBE |
|---|---|---|
| 30 Days | -6.40% | 1.23% |
| 60 Days | -11.13% | -3.98% |
| 90 Days | -2.70% | -0.07% |
| 12 Months | -2.07% | 2.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MOON | Weight in PBE | Overlap |
|---|
MOON Overweight 43 Positions Relative to PBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNA | A | 7.35% | |
| COIN | D | 4.2% | |
| FDMT | D | 3.9% | |
| HOOD | C | 3.8% | |
| BASE | D | 3.06% | |
| SQSP | B | 3.01% | |
| AUR | B | 2.92% | |
| ALLO | F | 2.7% | |
| BILI | B | 2.67% | |
| RXRX | F | 2.62% | |
| EH | B | 2.56% | |
| NNDM | D | 2.48% | |
| SOFI | F | 2.39% | |
| SNAP | B | 2.36% | |
| JMIA | D | 2.28% | |
| S | D | 2.21% | |
| AI | F | 1.87% | |
| ASAN | F | 1.86% | |
| VMEO | D | 1.86% | |
| FSLY | F | 1.83% | |
| U | F | 1.83% | |
| INDI | F | 1.82% | |
| AMBA | F | 1.81% | |
| CRSP | F | 1.81% | |
| EOSE | F | 1.75% | |
| NTLA | F | 1.66% | |
| UPST | F | 1.64% | |
| INVZ | F | 1.58% | |
| DNA | F | 1.58% | |
| NKLA | F | 1.57% | |
| BIGC | F | 1.53% | |
| PL | F | 1.45% | |
| LCID | D | 1.34% | |
| LAZR | F | 1.33% | |
| MVIS | F | 1.29% | |
| BFLY | F | 1.19% | |
| VERV | F | 1.18% | |
| EDIT | F | 1.15% | |
| REKR | F | 1.15% | |
| SPCE | F | 1.05% | |
| LNZA | F | 0.82% | |
| VUZI | F | 0.56% | |
| BLUE | F | 0.46% |
MOON Underweight 30 Positions Relative to PBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NBIX | A | -5.53% | |
| BMRN | F | -5.43% | |
| AMGN | A | -5.05% | |
| VRTX | D | -5.04% | |
| REGN | B | -5.01% | |
| GILD | F | -4.87% | |
| TECH | C | -4.74% | |
| BIIB | D | -4.61% | |
| MNKD | D | -3.3% | |
| EXEL | D | -3.22% | |
| COLL | C | -3.2% | |
| UTHR | A | -3.12% | |
| HALO | D | -3.09% | |
| TGTX | C | -3.08% | |
| CPRX | D | -3.05% | |
| BPMC | A | -2.89% | |
| ITCI | C | -2.87% | |
| CLDX | C | -2.8% | |
| PTCT | B | -2.79% | |
| QGEN | C | -2.79% | |
| DVAX | D | -2.73% | |
| IONS | F | -2.69% | |
| VCEL | C | -2.68% | |
| RGEN | D | -2.45% | |
| XENE | C | -2.42% | |
| MYGN | D | -2.26% | |
| VCYT | D | -2.26% | |
| FOLD | F | -2.23% | |
| ACAD | F | -1.92% | |
| EYPT | D | -1.81% |
MOON: Top Represented Industries & Keywords
PBE: Top Represented Industries & Keywords
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