MOON vs. RNSC ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to First Trust Small Cap US Equity Select ETF (RNSC)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$27.52

Average Daily Volume

10,176

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	MOON	RNSC
30 Days	-7.91%	-1.98%
60 Days	-14.50%	-2.84%
90 Days	-4.60%	-1.06%
12 Months	-3.20%	9.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in MOON	Weight in RNSC	Overlap

MOON Overweight 43 Positions Relative to RNSC

Symbol	Grade	Weight
RNA	A	7.35%
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 307 Positions Relative to RNSC

Symbol	Grade	Weight
LMAT	B	-2.73%
NHC	B	-2.72%
PINC	C	-2.7%
PDCO	F	-2.68%
USPH	C	-2.59%
CNMD	F	-2.47%
CNXN	F	-1.25%
CTS	A	-1.24%
VSH	B	-1.24%
CSGS	F	-1.23%
PRGS	F	-1.23%
SSTK	F	-1.18%
YOU	D	-1.06%
XRX	F	-1.02%
TDS	B	-0.5%
IDCC	B	-0.47%
CABO	F	-0.47%
SHEN	F	-0.41%
CRK	C	-0.4%
WHD	B	-0.38%
AROC	A	-0.37%
LEVI	A	-0.37%
RES	F	-0.37%
NSSC	B	-0.36%
PRG	B	-0.36%
KNTK	B	-0.36%
ARCH	D	-0.36%
AESI	B	-0.36%
PRDO	A	-0.36%
CEIX	F	-0.36%
CRC	D	-0.36%
PTVE	A	-0.35%
AZZ	B	-0.35%
PHIN	A	-0.35%
DK	F	-0.35%
TGLS	B	-0.35%
MLKN	C	-0.35%
WINA	B	-0.35%
SCHL	D	-0.34%
CAKE	D	-0.34%
DAN	B	-0.34%
POWL	B	-0.34%
APOG	A	-0.34%
PRIM	A	-0.34%
RRR	D	-0.34%
WOR	C	-0.33%
HNI	B	-0.33%
BRC	B	-0.33%
JWN	A	-0.33%
LEG	F	-0.33%
INSW	A	-0.33%
OXM	A	-0.33%
MWA	A	-0.33%
SHOO	C	-0.33%
EPAC	A	-0.33%
VAC	C	-0.33%
CSWI	A	-0.33%
PSMT	A	-0.33%
USLM	A	-0.33%
STRA	A	-0.33%
PZZA	F	-0.33%
GBX	B	-0.33%
VSTS	F	-0.32%
EVTC	F	-0.32%
MCRI	D	-0.32%
HI	F	-0.32%
ESE	A	-0.32%
TRN	A	-0.32%
B	B	-0.32%
BKE	B	-0.32%
TGNA	C	-0.32%
SCS	C	-0.32%
KMT	D	-0.32%
TRS	A	-0.32%
GHC	B	-0.32%
LNN	B	-0.32%
REVG	A	-0.32%
GDEN	F	-0.32%
ABM	A	-0.32%
BLMN	F	-0.32%
TNL	D	-0.32%
SXI	B	-0.31%
AIN	F	-0.31%
LCII	F	-0.31%
ICFI	C	-0.31%
CAL	D	-0.31%
SAH	A	-0.31%
GVA	A	-0.31%
KFY	C	-0.31%
UNF	F	-0.31%
LZB	F	-0.31%
ARCB	F	-0.31%
TNC	B	-0.31%
GIC	F	-0.31%
CRI	F	-0.3%
KFRC	C	-0.3%
JACK	F	-0.3%
HEES	F	-0.3%
MATW	D	-0.3%
CDRE	C	-0.3%
WGO	F	-0.3%
GFF	C	-0.3%
HUBG	B	-0.3%
SNDR	F	-0.3%
CMCO	B	-0.3%
BOWL	C	-0.29%
CBRL	F	-0.29%
PATK	C	-0.29%
ALG	D	-0.29%
NPO	C	-0.29%
BDC	B	-0.29%
MRTN	D	-0.29%
CCS	C	-0.29%
GEF	D	-0.29%
KSS	C	-0.29%
WERN	D	-0.29%
DNUT	F	-0.29%
FL	F	-0.28%
JBT	F	-0.28%
CWH	F	-0.28%
HTLD	D	-0.28%
GES	A	-0.28%
NX	C	-0.28%
ALGT	F	-0.27%
WNC	F	-0.26%
CRS	A	-0.25%
HL	B	-0.24%
FWRD	F	-0.24%
KALU	A	-0.22%
KLG	A	-0.22%
VCTR	A	-0.22%
OEC	A	-0.22%
HWKN	A	-0.22%
SXT	A	-0.22%
SLVM	A	-0.22%
CPK	A	-0.21%
RYI	F	-0.21%
CWT	A	-0.21%
MGEE	A	-0.21%
SCL	C	-0.21%
SR	A	-0.21%
CWEN	B	-0.21%
IOSP	C	-0.21%
AVA	A	-0.21%
MTX	A	-0.21%
KOP	D	-0.21%
NWN	A	-0.21%
TRMK	A	-0.2%
MTRN	F	-0.2%
HE	F	-0.2%
VIRT	A	-0.2%
PFS	B	-0.2%
MCY	A	-0.2%
PNM	C	-0.2%
SJW	D	-0.2%
WS	D	-0.2%
AWR	C	-0.2%
SMG	B	-0.2%
NWE	A	-0.2%
TOWN	A	-0.19%
EIG	D	-0.19%
BKU	A	-0.19%
ASB	A	-0.19%
SAFT	A	-0.19%
WSFS	A	-0.19%
UCBI	B	-0.19%
PFBC	A	-0.19%
IBOC	A	-0.19%
STEP	A	-0.19%
NNI	A	-0.19%
OFG	A	-0.19%
FRME	A	-0.19%
FFBC	A	-0.19%
HMN	A	-0.19%
FBP	A	-0.19%
FHB	A	-0.19%
PRK	A	-0.19%
CASH	A	-0.19%
PEBO	A	-0.19%
VBTX	A	-0.19%
INDB	C	-0.19%
PJT	B	-0.19%
CHCO	A	-0.19%
FBK	A	-0.19%
HTLF	A	-0.19%
GBDC	A	-0.19%
MSEX	D	-0.19%
BGC	A	-0.19%
BANF	A	-0.19%
SFNC	D	-0.18%
AUB	C	-0.18%
NWBI	D	-0.18%
CATY	D	-0.18%
BOH	C	-0.18%
SBCF	B	-0.18%
OCFC	C	-0.18%
LADR	A	-0.18%
CBU	C	-0.18%
LKFN	C	-0.18%
TCBK	B	-0.18%
NIC	C	-0.18%
VRTS	D	-0.18%
PPBI	C	-0.18%
MBIN	B	-0.18%
WSBC	C	-0.18%
EBC	B	-0.18%
NBHC	B	-0.18%
FBNC	F	-0.18%
CVBF	C	-0.18%
LOB	F	-0.18%
BANR	B	-0.18%
BUSE	A	-0.18%
HOPE	D	-0.18%
EFSC	B	-0.18%
CODI	D	-0.18%
RC	D	-0.18%
AGM	A	-0.18%
STC	A	-0.18%
FHI	F	-0.18%
SRCE	A	-0.18%
ARI	F	-0.18%
STBA	A	-0.18%
BHLB	A	-0.18%
HTH	B	-0.18%
FIBK	A	-0.18%
FULT	A	-0.18%
WAFD	B	-0.18%
NBTB	A	-0.18%
CNO	A	-0.18%
RNST	B	-0.18%
WABC	A	-0.18%
TPG	C	-0.18%
ABR	B	-0.18%
SYBT	A	-0.18%
PIPR	A	-0.18%
FCF	A	-0.18%
JOE	A	-0.17%
IVT	A	-0.17%
HIW	A	-0.17%
KW	B	-0.17%
ALX	B	-0.17%
EPC	A	-0.17%
LTC	A	-0.17%
IBTX	F	-0.17%
PGRE	B	-0.17%
NHI	A	-0.17%
WMK	B	-0.17%
EXPI	D	-0.17%
GTY	B	-0.17%
CALM	C	-0.17%
ANDE	B	-0.17%
CIM	C	-0.17%
UVV	B	-0.17%
FDP	A	-0.17%
CMTG	D	-0.17%
PEB	F	-0.17%
UTZ	A	-0.17%
APAM	C	-0.17%
AKR	B	-0.17%
NAVI	F	-0.17%
BANC	C	-0.17%
SASR	C	-0.17%
DEA	B	-0.17%
WD	B	-0.17%
PMT	A	-0.17%
OUT	B	-0.16%
BNL	B	-0.16%
HPP	F	-0.16%
ESRT	C	-0.16%
PLYM	F	-0.16%
SBRA	B	-0.16%
SVC	F	-0.16%
NTST	D	-0.16%
SITC	C	-0.16%
SHO	D	-0.16%
SLG	A	-0.16%
LXP	D	-0.16%
MMI	D	-0.16%
TR	F	-0.16%
IIPR	A	-0.16%
JBGS	F	-0.16%
VGR	F	-0.16%
IMKTA	F	-0.16%
DRH	D	-0.16%
PK	D	-0.16%
JJSF	F	-0.16%
RLJ	D	-0.16%
FCPT	B	-0.16%
UMH	A	-0.16%
ROIC	D	-0.16%
UNIT	B	-0.16%
XHR	D	-0.16%
UE	A	-0.16%
SKT	C	-0.16%
ALEX	B	-0.16%
AAT	A	-0.16%
MPW	B	-0.16%
CTRE	A	-0.16%
ENR	B	-0.16%
DEI	A	-0.16%
NMRK	C	-0.15%
DBRG	F	-0.15%
GNL	D	-0.15%
MGPI	D	-0.15%
HASI	D	-0.15%
NSA	C	-0.15%
SPB	B	-0.15%