MOON vs. PEZ ETF Comparison
Comparison of Direxion Moonshot Innovators ETF (MOON) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$8.90
Average Daily Volume
19,808
43
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector 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 thoroughly evaluates 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 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$85.93
Average Daily Volume
5,723
39
Performance
| Period | MOON | PEZ |
|---|---|---|
| 30 Days | -17.15% | -9.21% |
| 60 Days | -17.13% | -0.34% |
| 90 Days | -7.19% | 5.28% |
| 12 Months | -17.40% | 24.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MOON | Weight in PEZ | Overlap |
|---|
MOON Overweight 43 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNA | A | 6.97% | |
| FDMT | D | 4.07% | |
| COIN | B | 3.86% | |
| HOOD | B | 3.47% | |
| ALLO | F | 3.43% | |
| SQSP | A | 2.82% | |
| AUR | B | 2.81% | |
| BASE | D | 2.74% | |
| RXRX | F | 2.62% | |
| NNDM | D | 2.54% | |
| EH | B | 2.53% | |
| JMIA | D | 2.28% | |
| NKLA | D | 2.18% | |
| BILI | D | 2.17% | |
| SOFI | F | 2.14% | |
| INDI | F | 2.07% | |
| S | F | 2.06% | |
| CRSP | F | 1.96% | |
| DNA | F | 1.91% | |
| AMBA | F | 1.88% | |
| NTLA | F | 1.87% | |
| U | F | 1.84% | |
| AI | F | 1.83% | |
| EOSE | F | 1.82% | |
| FSLY | F | 1.76% | |
| VMEO | F | 1.72% | |
| ASAN | F | 1.68% | |
| INVZ | F | 1.66% | |
| UPST | F | 1.64% | |
| SNAP | D | 1.63% | |
| LAZR | F | 1.59% | |
| PL | F | 1.57% | |
| BIGC | F | 1.53% | |
| VERV | F | 1.5% | |
| BFLY | F | 1.39% | |
| EDIT | F | 1.35% | |
| REKR | F | 1.32% | |
| MVIS | F | 1.31% | |
| LCID | F | 1.31% | |
| SPCE | F | 1.24% | |
| LNZA | F | 1.07% | |
| VUZI | F | 0.57% | |
| BLUE | F | 0.56% |
MOON Underweight 39 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -5.65% | |
| ANF | D | -4.91% | |
| DKS | A | -4.83% | |
| CMG | A | -4.62% | |
| TOL | B | -3.88% | |
| DECK | D | -3.81% | |
| TPX | C | -3.79% | |
| WING | A | -3.6% | |
| RCL | A | -2.97% | |
| DKNG | B | -2.82% | |
| DUOL | D | -2.81% | |
| MCK | A | -2.78% | |
| NFLX | B | -2.71% | |
| CVNA | B | -2.64% | |
| PHM | C | -2.64% | |
| CAH | B | -2.6% | |
| NVR | B | -2.54% | |
| RRR | B | -2.41% | |
| BLD | C | -2.4% | |
| GPS | D | -2.39% | |
| H | B | -2.36% | |
| DASH | B | -2.35% | |
| TXRH | A | -2.25% | |
| SIG | C | -2.23% | |
| RL | D | -2.12% | |
| BECN | A | -2.04% | |
| MHO | D | -2.03% | |
| PVH | D | -1.9% | |
| SKYW | A | -1.88% | |
| SKY | C | -1.77% | |
| IBP | B | -1.75% | |
| GTX | B | -1.58% | |
| SGBX | F | -1.56% | |
| KTB | B | -1.56% | |
| TMHC | C | -1.44% | |
| DFH | D | -1.17% | |
| GRBK | C | -1.05% | |
| ARHS | B | -1.03% | |
| BZH | D | -0.93% |
MOON: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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