MOON vs. ROBT ETF Comparison
Comparison of Direxion Moonshot Innovators ETF (MOON) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
$9.13
Average Daily Volume
18,350
43
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.70
Average Daily Volume
85,176
66
Performance
| Period | MOON | ROBT |
|---|---|---|
| 30 Days | -15.84% | -7.32% |
| 60 Days | -18.17% | -9.14% |
| 90 Days | -6.54% | -3.72% |
| 12 Months | -10.88% | 3.14% |
MOON Overweight 38 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNA | A | 7.35% | |
| COIN | D | 4.2% | |
| FDMT | D | 3.9% | |
| HOOD | D | 3.8% | |
| BASE | C | 3.06% | |
| SQSP | B | 3.01% | |
| AUR | C | 2.92% | |
| ALLO | F | 2.7% | |
| BILI | B | 2.67% | |
| RXRX | D | 2.62% | |
| EH | A | 2.56% | |
| NNDM | F | 2.48% | |
| SOFI | F | 2.39% | |
| SNAP | A | 2.36% | |
| JMIA | D | 2.28% | |
| ASAN | D | 1.86% | |
| VMEO | D | 1.86% | |
| FSLY | D | 1.83% | |
| U | D | 1.83% | |
| INDI | D | 1.82% | |
| CRSP | F | 1.81% | |
| EOSE | F | 1.75% | |
| NTLA | D | 1.66% | |
| INVZ | F | 1.58% | |
| DNA | F | 1.58% | |
| NKLA | F | 1.57% | |
| BIGC | F | 1.53% | |
| PL | F | 1.45% | |
| LCID | F | 1.34% | |
| 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 61 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | A | -2.27% | |
| APPN | C | -1.92% | |
| ANSS | C | -1.81% | |
| GNTX | C | -1.75% | |
| PRO | D | -1.75% | |
| DT | F | -1.74% | |
| NOW | D | -1.72% | |
| PANW | A | -1.72% | |
| SNPS | C | -1.71% | |
| NICE | D | -1.71% | |
| PEGA | C | -1.68% | |
| CDNS | D | -1.68% | |
| PLTR | C | -1.6% | |
| ILMN | D | -1.6% | |
| WDAY | D | -1.59% | |
| PATH | F | -1.51% | |
| CRNC | F | -1.17% | |
| MU | A | -0.98% | |
| ABBV | C | -0.84% | |
| TSM | B | -0.84% | |
| NVDA | B | -0.83% | |
| ZBRA | B | -0.83% | |
| TER | B | -0.83% | |
| QCOM | B | -0.82% | |
| CGNX | B | -0.8% | |
| KLAC | B | -0.78% | |
| ISRG | C | -0.77% | |
| ROK | D | -0.77% | |
| NXPI | B | -0.76% | |
| JBT | F | -0.69% | |
| PRLB | F | -0.68% | |
| DDD | F | -0.66% | |
| FARO | C | -0.65% | |
| AMD | C | -0.63% | |
| JD | A | -0.52% | |
| GOOGL | A | -0.47% | |
| DE | B | -0.45% | |
| NOC | A | -0.44% | |
| EMR | C | -0.43% | |
| OMCL | F | -0.43% | |
| BABA | C | -0.42% | |
| GXO | F | -0.41% | |
| AMZN | C | -0.41% | |
| PTC | C | -0.41% | |
| BIDU | C | -0.41% | |
| MSFT | C | -0.4% | |
| SYK | B | -0.4% | |
| AAPL | F | -0.39% | |
| KTOS | D | -0.39% | |
| SONY | F | -0.39% | |
| MDT | D | -0.39% | |
| JNJ | F | -0.38% | |
| IBM | D | -0.38% | |
| AKAM | D | -0.38% | |
| APTV | F | -0.37% | |
| CRM | D | -0.37% | |
| META | D | -0.37% | |
| ADSK | F | -0.35% | |
| TSLA | C | -0.35% | |
| INTC | F | -0.34% | |
| NIO | F | -0.3% |
MOON: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords
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