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

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in MOON Weight in PTF Overlap
S D 2.11% 1.78% 1.78%
SNAP F 1.59% 1.34% 1.34%
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%
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