MOON vs. PSCT ETF Comparison
Comparison of Direxion Moonshot Innovators ETF (MOON) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
$9.32
Average Daily Volume
19,408
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® 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
$44.45
Average Daily Volume
14,516
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | MOON | PSCT |
|---|---|---|
| 30 Days | -13.47% | -3.79% |
| 60 Days | -12.16% | -5.00% |
| 90 Days | -5.67% | -5.59% |
| 12 Months | -9.65% | 12.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MOON | Weight in PSCT | Overlap |
|---|
MOON Overweight 43 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNA | A | 7.21% | |
| FDMT | D | 4.46% | |
| COIN | B | 3.94% | |
| HOOD | B | 3.71% | |
| ALLO | F | 3.41% | |
| SQSP | A | 3.07% | |
| BASE | C | 2.89% | |
| AUR | B | 2.85% | |
| EH | B | 2.58% | |
| NNDM | F | 2.54% | |
| RXRX | F | 2.49% | |
| BILI | B | 2.34% | |
| SOFI | C | 2.27% | |
| S | C | 2.16% | |
| JMIA | D | 2.08% | |
| CRSP | F | 1.95% | |
| SNAP | A | 1.9% | |
| VMEO | D | 1.87% | |
| U | F | 1.83% | |
| INDI | D | 1.83% | |
| NTLA | F | 1.82% | |
| FSLY | D | 1.82% | |
| AMBA | F | 1.8% | |
| AI | F | 1.79% | |
| ASAN | D | 1.76% | |
| EOSE | F | 1.69% | |
| DNA | F | 1.67% | |
| NKLA | F | 1.65% | |
| BIGC | F | 1.61% | |
| UPST | F | 1.61% | |
| PL | F | 1.51% | |
| INVZ | F | 1.42% | |
| LCID | F | 1.4% | |
| VERV | F | 1.34% | |
| LAZR | F | 1.27% | |
| MVIS | F | 1.26% | |
| EDIT | F | 1.24% | |
| BFLY | F | 1.23% | |
| REKR | F | 1.21% | |
| LNZA | F | 1.11% | |
| SPCE | F | 1.07% | |
| VUZI | F | 0.54% | |
| BLUE | F | 0.53% |
MOON Underweight 61 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | C | -4.62% | |
| SPSC | C | -4.48% | |
| NSIT | D | -3.71% | |
| BMI | A | -3.31% | |
| DV | D | -3.16% | |
| ITRI | A | -3.01% | |
| BOX | D | -2.77% | |
| DXC | F | -2.7% | |
| AEIS | D | -2.6% | |
| ACIW | A | -2.52% | |
| FORM | B | -2.52% | |
| SEDG | F | -2.52% | |
| ACLS | D | -2.51% | |
| ALRM | C | -2.42% | |
| SANM | B | -2.39% | |
| DIOD | B | -2.29% | |
| BL | C | -2.28% | |
| ENV | A | -2.07% | |
| KLIC | D | -1.97% | |
| PLXS | A | -1.92% | |
| IDCC | C | -1.82% | |
| PRGS | F | -1.62% | |
| OSIS | B | -1.58% | |
| RAMP | D | -1.57% | |
| SMTC | A | -1.53% | |
| PLUS | C | -1.5% | |
| VECO | B | -1.48% | |
| UCTT | C | -1.4% | |
| ROG | C | -1.36% | |
| XRX | F | -1.36% | |
| VIAV | F | -1.36% | |
| CALX | F | -1.27% | |
| PLAB | C | -1.26% | |
| AGYS | A | -1.23% | |
| PRFT | F | -1.21% | |
| MXL | C | -1.19% | |
| COHU | D | -1.08% | |
| TTMI | B | -1.07% | |
| EXTR | F | -1.05% | |
| CTS | B | -1.04% | |
| KN | B | -1.02% | |
| NTCT | D | -1.01% | |
| SITM | D | -1.01% | |
| CXM | D | -0.99% | |
| VSAT | F | -0.87% | |
| HLIT | F | -0.85% | |
| ICHR | C | -0.82% | |
| DGII | B | -0.81% | |
| BHE | A | -0.77% | |
| ARLO | B | -0.76% | |
| SCSC | C | -0.75% | |
| SGH | D | -0.72% | |
| PDFS | D | -0.71% | |
| ATEN | B | -0.67% | |
| NABL | D | -0.63% | |
| CNXN | C | -0.52% | |
| CRNC | F | -0.37% | |
| CEVA | D | -0.36% | |
| CRSR | D | -0.36% | |
| AOSL | D | -0.36% | |
| MEI | F | -0.33% |
MOON: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Auto Parts
Conglomerates
Credit Services
Information Technology Services
Internet Content & Information
Auto Manufacturers
Computer Systems
Consumer Electronics
Electronic Components
Medical Devices
Security & Protection Services
Semiconductor Equipment & Materials
Specialty Retail
Telecom Services
Waste Management
PSCT: Top Represented Industries & Keywords
Industries:
Software - Application
Communication Equipment
Semiconductor Equipment & Materials
Semiconductors
Electronic Components
Information Technology Services
Software - Infrastructure
Contract Manufacturers
Computer Distribution
Scientific & Technical Instruments
Capital Markets
Computer Hardware
Consumer Electronics
Semiconductor Memory
Solar
Telecom Services
Keywords:
Computing
Semiconductor
Telecommunications
Integrated Circuits
Electromagnetism
Electronic Engineering
Aerospace
Electrical Engineering
Semiconductor Device Fabrication
Consumer Electronics
Communications Infrastructure
Electronics Manufacturing
Inverters
Manufacturing Process
Printed Circuit Board
Supply Chain Management
Systems Integrator
Backplane
Capital Equipment
Computer Network
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