MOON vs. PTF ETF Comparison
Comparison of Direxion Moonshot Innovators ETF (MOON) to PowerShares Dynamic Technology (PTF)
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
$10.94
Average Daily Volume
19,300
44
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$57.84
Average Daily Volume
28,633
38
Performance
Period | MOON | PTF |
---|---|---|
30 Days | 1.52% | 6.41% |
60 Days | 9.02% | 15.19% |
90 Days | -8.02% | 14.06% |
12 Months | -1.85% | 41.07% |
MOON Overweight 42 Positions Relative to PTF
Symbol | Grade | Weight | |
---|---|---|---|
RNA | C | 6.42% | |
FDMT | B | 4.63% | |
COIN | C | 3.79% | |
ALLO | C | 3.49% | |
HOOD | B | 3.44% | |
RXRX | D | 3.27% | |
JMIA | C | 2.97% | |
BASE | D | 2.89% | |
SQSP | B | 2.6% | |
VMEO | D | 2.5% | |
NNDM | C | 2.5% | |
VERV | D | 2.27% | |
BILI | D | 2.15% | |
CRSP | D | 2.14% | |
AI | D | 2.12% | |
AUR | F | 2.1% | |
NTLA | F | 1.95% | |
EH | C | 1.93% | |
SOFI | F | 1.91% | |
EOSE | F | 1.87% | |
AMBA | F | 1.83% | |
INDI | D | 1.8% | |
DNA | F | 1.78% | |
U | F | 1.76% | |
ASAN | F | 1.73% | |
BIGC | F | 1.66% | |
PL | D | 1.61% | |
FSLY | F | 1.6% | |
SPCE | F | 1.58% | |
INVZ | F | 1.56% | |
UPST | F | 1.5% | |
EDIT | F | 1.48% | |
BFLY | F | 1.47% | |
LAZR | F | 1.42% | |
MVIS | F | 1.36% | |
LCID | F | 1.33% | |
NKLA | D | 1.31% | |
REKR | F | 1.2% | |
LNZA | F | 0.92% | |
BLUE | D | 0.63% | |
VUZI | F | 0.5% | |
FSR | F | 0.22% |
MOON Underweight 36 Positions Relative to PTF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -8.03% | |
MSTR | B | -7.24% | |
CDNS | C | -6.13% | |
AAPL | D | -6.1% | |
CLSK | C | -5.1% | |
ONTO | C | -3.44% | |
DELL | C | -3.36% | |
ANET | C | -3.35% | |
AVGO | C | -3.12% | |
FICO | D | -3.03% | |
PLTR | C | -2.9% | |
AFRM | D | -2.81% | |
SNPS | C | -2.78% | |
MSFT | C | -2.72% | |
RMBS | D | -2.63% | |
IT | B | -2.55% | |
PI | C | -2.42% | |
NET | C | -2.24% | |
ZS | D | -1.94% | |
OPEN | F | -1.88% | |
GTLB | D | -1.84% | |
ESTC | D | -1.82% | |
MTSI | B | -1.8% | |
PANW | D | -1.75% | |
SPSC | D | -1.68% | |
QLYS | D | -1.59% | |
VRNS | D | -1.57% | |
IDCC | D | -1.38% | |
BRZE | D | -1.38% | |
VERX | C | -1.3% | |
NRDS | D | -1.29% | |
ALKT | D | -1.18% | |
AAOI | D | -1.16% | |
AGYS | D | -1.1% | |
PLAB | D | -1.09% | |
PWSC | F | -1.04% |
MOON: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords