MOON vs. PFUT ETF Comparison
Comparison of Direxion Moonshot Innovators ETF (MOON) to Putnam Sustainable Future ETF (PFUT)
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
$9.82
Average Daily Volume
18,569
43
PFUT
Putnam Sustainable Future ETF
PFUT Description
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies). Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management?s sustainability criteria. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.Grade (RS Rating)
Last Trade
$24.03
Average Daily Volume
27,199
67
Performance
| Period | MOON | PFUT |
|---|---|---|
| 30 Days | -6.30% | -0.31% |
| 60 Days | -10.73% | 0.49% |
| 90 Days | -7.40% | 3.67% |
| 12 Months | -7.92% | 34.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MOON | Weight in PFUT | Overlap | |
|---|---|---|---|---|---|
| PL | F | 1.46% | 0.59% | 0.59% |
MOON Overweight 42 Positions Relative to PFUT
| 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% | |
| BILI | B | 2.83% | |
| RXRX | F | 2.71% | |
| ALLO | F | 2.65% | |
| JMIA | C | 2.59% | |
| SNAP | B | 2.57% | |
| EH | C | 2.47% | |
| NNDM | F | 2.4% | |
| S | D | 2.09% | |
| SOFI | F | 2.04% | |
| AI | F | 1.91% | |
| INDI | F | 1.88% | |
| AMBA | 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% | |
| 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 66 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | B | -3.33% | |
| DXCM | D | -2.89% | |
| CEG | A | -2.46% | |
| FSS | B | -2.38% | |
| CRWD | C | -2.37% | |
| ROP | D | -2.31% | |
| MTD | D | -2.27% | |
| RMD | B | -2.21% | |
| CMG | A | -2.19% | |
| TMO | D | -2.13% | |
| AMAT | C | -2.1% | |
| ASML | D | -2.09% | |
| SFM | A | -2.08% | |
| IDXX | D | -2.07% | |
| DHR | C | -2.0% | |
| MSCI | D | -1.99% | |
| NOW | D | -1.98% | |
| CWST | C | -1.98% | |
| FICO | C | -1.94% | |
| NVDA | B | -1.91% | |
| ISRG | D | -1.81% | |
| MA | D | -1.81% | |
| ICLR | D | -1.75% | |
| PWR | B | -1.75% | |
| HUBS | D | -1.74% | |
| REGN | C | -1.71% | |
| IT | D | -1.66% | |
| PINS | A | -1.54% | |
| ZTS | D | -1.53% | |
| CDNS | D | -1.45% | |
| HASI | A | -1.39% | |
| LEVI | A | -1.37% | |
| RRX | D | -1.35% | |
| ECL | A | -1.26% | |
| ADBE | D | -1.26% | |
| ALTR | C | -1.26% | |
| FWRG | C | -1.19% | |
| CNM | A | -1.17% | |
| ONON | D | -1.16% | |
| URI | D | -1.13% | |
| LULU | F | -1.1% | |
| EXAS | F | -1.09% | |
| HQY | D | -1.08% | |
| DT | F | -1.08% | |
| TRMB | D | -1.06% | |
| SNPS | D | -1.04% | |
| TPG | D | -0.98% | |
| UBER | D | -0.96% | |
| GPK | C | -0.89% | |
| VRRM | A | -0.86% | |
| WY | F | -0.81% | |
| FSLR | B | -0.79% | |
| PEN | F | -0.77% | |
| PANW | B | -0.73% | |
| TEAM | F | -0.73% | |
| XYL | A | -0.7% | |
| VEEV | D | -0.7% | |
| DAR | D | -0.63% | |
| COF | B | -0.61% | |
| MTN | F | -0.54% | |
| ASND | D | -0.51% | |
| VERX | D | -0.5% | |
| TWST | B | -0.44% | |
| ULTA | F | -0.42% | |
| RCKT | D | -0.42% | |
| CMPS | D | -0.32% |
MOON: Top Represented Industries & Keywords
PFUT: Top Represented Industries & Keywords
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