MOON vs. PTH ETF Comparison
Comparison of Direxion Moonshot Innovators ETF (MOON) to Invesco DWA Healthcare Momentum ETF (PTH)
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
$9.55
Average Daily Volume
18,743
43
PTH
Invesco DWA Healthcare Momentum ETF
PTH Description
The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare 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 common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$41.82
Average Daily Volume
14,471
50
Performance
| Period | MOON | PTH |
|---|---|---|
| 30 Days | -7.91% | -1.39% |
| 60 Days | -14.50% | -10.06% |
| 90 Days | -4.60% | 3.16% |
| 12 Months | -3.20% | 3.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MOON | Weight in PTH | Overlap | |
|---|---|---|---|---|---|
| RNA | A | 7.35% | 2.56% | 2.56% |
MOON Overweight 42 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | 4.2% | |
| FDMT | C | 3.9% | |
| HOOD | B | 3.8% | |
| BASE | C | 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 | A | 2.36% | |
| JMIA | D | 2.28% | |
| S | C | 2.21% | |
| AI | F | 1.87% | |
| ASAN | D | 1.86% | |
| VMEO | D | 1.86% | |
| FSLY | F | 1.83% | |
| U | F | 1.83% | |
| INDI | F | 1.82% | |
| AMBA | F | 1.81% | |
| CRSP | D | 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 | F | 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 49 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -5.02% | |
| IDXX | F | -4.67% | |
| MEDP | D | -4.61% | |
| ALPN | A | -4.42% | |
| THC | A | -3.12% | |
| NTRA | A | -2.83% | |
| MOH | F | -2.76% | |
| VERA | B | -2.72% | |
| REGN | C | -2.71% | |
| ABBV | D | -2.61% | |
| DVA | A | -2.53% | |
| ARQT | D | -2.33% | |
| IDYA | C | -2.27% | |
| MDGL | D | -2.07% | |
| KRYS | C | -1.92% | |
| LQDA | C | -1.77% | |
| ENSG | D | -1.75% | |
| DYN | C | -1.71% | |
| RDNT | A | -1.66% | |
| MRUS | B | -1.54% | |
| GKOS | A | -1.54% | |
| PCVX | C | -1.52% | |
| CRNX | A | -1.44% | |
| VCEL | B | -1.43% | |
| ITCI | B | -1.42% | |
| NUVL | C | -1.38% | |
| BPMC | A | -1.3% | |
| KURA | C | -1.26% | |
| FATE | D | -1.2% | |
| SWTX | D | -1.16% | |
| LFMD | A | -1.15% | |
| ADMA | A | -1.12% | |
| OCUL | D | -1.12% | |
| HIMS | D | -1.09% | |
| KROS | C | -1.06% | |
| UFPT | A | -0.99% | |
| BKD | A | -0.94% | |
| CRVL | C | -0.93% | |
| SILK | B | -0.86% | |
| ANIP | B | -0.85% | |
| COLL | B | -0.8% | |
| LMAT | B | -0.8% | |
| FULC | D | -0.74% | |
| EOLS | C | -0.71% | |
| AQST | D | -0.7% | |
| IMNM | D | -0.7% | |
| ANNX | D | -0.67% | |
| ORIC | D | -0.62% | |
| MRSN | D | -0.61% |
MOON: Top Represented Industries & Keywords
PTH: Top Represented Industries & Keywords
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