MOON vs. PBW ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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

$10.91

Average Daily Volume

19,300

Number of Holdings *

44

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

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.09

Average Daily Volume

276,049

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period MOON PBW
30 Days 1.52% -0.01%
60 Days 9.02% -4.58%
90 Days -8.02% -24.70%
12 Months -1.85% -36.72%
3 Overlapping Holdings
Symbol Grade Weight in MOON Weight in PBW Overlap
EOSE F 1.87% 1.68% 1.68%
FSR F 0.22% 0.15% 0.15%
LNZA F 0.92% 1.02% 0.92%
MOON Overweight 41 Positions Relative to PBW
Symbol Grade Weight
RNA C 6.42%
FDMT B 4.63%
COIN C 3.79%
ALLO C 3.49%
HOOD B 3.44%
RXRX D 3.27%
JMIA C 2.97%
BASE D 2.89%
SQSP B 2.6%
VMEO D 2.5%
NNDM C 2.5%
VERV D 2.27%
BILI D 2.15%
CRSP D 2.14%
AI D 2.12%
S D 2.11%
AUR F 2.1%
NTLA F 1.95%
EH C 1.93%
SOFI F 1.91%
AMBA F 1.83%
INDI D 1.8%
DNA F 1.78%
U F 1.76%
ASAN F 1.73%
BIGC F 1.66%
PL D 1.61%
FSLY F 1.6%
SNAP F 1.59%
SPCE F 1.58%
INVZ F 1.56%
UPST F 1.5%
EDIT F 1.48%
BFLY F 1.47%
LAZR F 1.42%
MVIS F 1.36%
LCID F 1.33%
NKLA D 1.31%
REKR F 1.2%
BLUE D 0.63%
VUZI F 0.5%
MOON Underweight 58 Positions Relative to PBW
Symbol Grade Weight
AMSC C -2.2%
SLDP D -2.1%
ITRI C -2.08%
PWR B -2.07%
THRM C -2.04%
MYRG A -2.03%
FSLR C -1.81%
BELFB D -1.76%
ORA D -1.75%
ESE D -1.72%
ENPH D -1.7%
AEIS D -1.7%
PLPC F -1.64%
ARRY D -1.59%
RNW F -1.55%
PLUG F -1.55%
OLED D -1.54%
NRGV D -1.52%
JOBY F -1.51%
FCEL F -1.49%
ACHR F -1.48%
SQM D -1.46%
ALB D -1.45%
CSIQ F -1.45%
FREY F -1.44%
AMPS F -1.44%
MP F -1.43%
QS F -1.38%
SHLS F -1.36%
BLNK D -1.35%
BE D -1.35%
JKS F -1.34%
AMPX F -1.31%
SEDG F -1.29%
WBX F -1.28%
SES D -1.26%
NAAS F -1.23%
LEV F -1.22%
PSNY F -1.22%
CHPT F -1.21%
TSLA F -1.18%
FLNC F -1.17%
RUN F -1.16%
SPWR F -1.15%
WOLF D -1.12%
AMRC D -1.11%
MAXN F -1.09%
SLI F -1.07%
NIO F -1.06%
ENVX F -1.04%
XPEV F -1.04%
STEM F -0.99%
GEVO F -0.9%
RIVN F -0.8%
NOVA F -0.75%
PLL F -0.73%
TPIC F -0.55%
SOL D -0.46%
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