MOON vs. PILL ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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

Number of Holdings *

43

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

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

PILL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.83

Average Daily Volume

82,540

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period MOON PILL
30 Days -6.40% -9.42%
60 Days -11.13% -22.29%
90 Days -2.70% -14.54%
12 Months -2.07% -21.97%
0 Overlapping Holdings
Symbol Grade Weight in MOON Weight in PILL Overlap
MOON Overweight 43 Positions Relative to PILL
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 40 Positions Relative to PILL
Symbol Grade Weight
ITCI C -4.45%
MRK B -4.41%
PRGO B -4.24%
OGN B -4.16%
CTLT C -4.11%
AXSM C -4.03%
LLY D -3.96%
VTRS D -3.9%
PFE D -3.87%
RPRX D -3.86%
JNJ F -3.83%
JAZZ D -3.81%
ZTS D -3.51%
BMY F -3.46%
ELAN D -3.3%
CORT D -2.84%
ARVN D -2.1%
AMPH F -1.82%
SAVA B -1.78%
EYPT D -1.61%
TARS C -1.45%
PBH D -1.24%
PCRX F -1.02%
LBPH B -1.01%
HRMY C -0.99%
COLL C -0.95%
INVA B -0.9%
LQDA D -0.83%
SUPN D -0.75%
AMRX A -0.73%
LGND D -0.68%
ANIP C -0.54%
PLRX F -0.49%
RVNC F -0.47%
EOLS D -0.39%
TBPH C -0.33%
XERS F -0.3%
OCUL D -0.27%
FULC D -0.23%
MRNS F -0.06%
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