MOON vs. PSCD ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

$9.00

Average Daily Volume

19,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary 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 measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$96.78

Average Daily Volume

3,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOON	PSCD
30 Days	-13.62%	-6.89%
60 Days	-16.20%	-7.06%
90 Days	-6.15%	-2.45%
12 Months	-18.66%	10.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in MOON	Weight in PSCD	Overlap

MOON Overweight 43 Positions Relative to PSCD

Symbol	Grade	Weight
RNA	A	6.97%
FDMT	D	4.07%
COIN	B	3.86%
HOOD	A	3.47%
ALLO	F	3.43%
SQSP	A	2.82%
AUR	C	2.81%
BASE	D	2.74%
RXRX	F	2.62%
NNDM	D	2.54%
EH	A	2.53%
JMIA	D	2.28%
NKLA	D	2.18%
BILI	C	2.17%
SOFI	F	2.14%
INDI	F	2.07%
S	D	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	C	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 83 Positions Relative to PSCD

Symbol	Grade	Weight
MTH	C	-3.48%
IBP	B	-3.39%
ANF	D	-3.38%
ABG	D	-2.69%
ASO	D	-2.63%
AEO	C	-2.57%
SIG	C	-2.55%
AAP	A	-2.5%
VFC	F	-2.4%
MDC	A	-2.26%
SHAK	C	-2.19%
GPI	C	-2.15%
TPH	B	-2.12%
MHO	D	-1.97%
BOOT	A	-1.8%
CVCO	C	-1.75%
LCII	F	-1.66%
SHOO	C	-1.65%
NWL	F	-1.63%
KTB	C	-1.62%
DORM	B	-1.53%
KSS	D	-1.51%
FTDR	D	-1.45%
LRN	D	-1.41%
CCS	D	-1.41%
BLMN	C	-1.38%
MODG	B	-1.36%
PATK	D	-1.34%
URBN	D	-1.32%
SONO	D	-1.3%
STRA	C	-1.29%
LGIH	F	-1.21%
PZZA	F	-1.21%
EAT	C	-1.2%
VSTO	A	-1.15%
WGO	D	-1.13%
ATGE	D	-1.09%
FOXF	F	-1.08%
FL	F	-1.08%
PLAY	D	-1.08%
WOR	D	-1.07%
PHIN	A	-1.05%
SIX	D	-1.04%
HBI	D	-1.02%
THRM	D	-1.02%
ODP	D	-1.01%
CAKE	C	-0.94%
DAN	F	-0.93%
EYE	F	-0.92%
OXM	B	-0.92%
LZB	D	-0.87%
GRBK	C	-0.85%
VSCO	F	-0.83%
CBRL	F	-0.79%
XPEL	D	-0.73%
CAL	D	-0.71%
JACK	F	-0.7%
SBH	D	-0.69%
PRDO	C	-0.67%
GIII	D	-0.66%
BKE	D	-0.64%
SABR	F	-0.6%
MCRI	C	-0.56%
MNRO	F	-0.54%
LESL	F	-0.51%
AXL	D	-0.5%
HIBB	C	-0.5%
RGR	B	-0.49%
BJRI	D	-0.46%
GES	A	-0.45%
GDEN	D	-0.44%
SAH	D	-0.44%
WWW	C	-0.43%
ETD	C	-0.43%
DIN	F	-0.4%
MCW	F	-0.37%
SMP	D	-0.36%
SCVL	A	-0.35%
CHUY	F	-0.33%
HZO	F	-0.33%
HVT	D	-0.25%
MOV	D	-0.24%
DBI	F	-0.21%