MOON vs. ROKT ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

$9.74

Average Daily Volume

18,899

Number of Holdings *

43

* may have additional holdings in another (foreign) market
ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$44.27

Average Daily Volume

1,083

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period MOON ROKT
30 Days -6.40% 0.57%
60 Days -11.13% 0.10%
90 Days -2.70% 4.99%
12 Months -2.07% 12.25%
2 Overlapping Holdings
Symbol Grade Weight in MOON Weight in ROKT Overlap
PL F 1.45% 0.61% 0.61%
SPCE F 1.05% 1.76% 1.05%
MOON Overweight 41 Positions Relative to ROKT
Symbol Grade Weight
RNA A 7.35%
COIN D 4.2%
FDMT D 3.9%
HOOD C 3.8%
BASE D 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 B 2.36%
JMIA D 2.28%
S D 2.21%
AI F 1.87%
ASAN F 1.86%
VMEO D 1.86%
FSLY F 1.83%
U F 1.83%
INDI F 1.82%
AMBA F 1.81%
CRSP F 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%
LCID D 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%
LNZA F 0.82%
VUZI F 0.56%
BLUE F 0.46%
MOON Underweight 29 Positions Relative to ROKT
Symbol Grade Weight
OII B -5.2%
RTX B -4.91%
HEI A -4.72%
MOG.A A -4.43%
LHX A -4.32%
LMT B -4.12%
NOC B -4.01%
HON C -3.93%
TDY D -3.71%
HXL D -3.64%
FTI A -3.56%
COHR D -3.56%
RKLB F -3.39%
APH A -3.3%
TDG A -3.29%
IRDM C -3.15%
KBR A -3.13%
BALL A -3.07%
LDOS A -3.0%
BWXT D -3.0%
HII D -2.87%
GD A -2.85%
BA D -2.84%
ADI A -2.84%
TTMI A -2.5%
SXI C -2.24%
ESE B -1.92%
VSAT F -1.79%
DCO A -1.02%
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