MOON vs. SBIO ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to ALPS Medical Breakthroughs ETF (SBIO)
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
SBIO

ALPS Medical Breakthroughs ETF

SBIO Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

13,343

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period MOON SBIO
30 Days 1.52% -2.31%
60 Days 9.02% 8.54%
90 Days -8.02% 6.68%
12 Months -1.85% 33.12%
4 Overlapping Holdings
Symbol Grade Weight in MOON Weight in SBIO Overlap
ALLO C 3.49% 0.44% 0.44%
FDMT B 4.63% 1.01% 1.01%
NTLA F 1.95% 1.6% 1.6%
RNA C 6.42% 1.16% 1.16%
MOON Overweight 40 Positions Relative to SBIO
Symbol Grade Weight
COIN C 3.79%
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%
S D 2.11%
AUR F 2.1%
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%
SNAP F 1.59%
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 81 Positions Relative to SBIO
Symbol Grade Weight
CERE B -4.62%
VKTX C -4.46%
PCVX D -4.41%
RVMD C -3.21%
ALKS F -2.71%
AXSM D -2.31%
ACLX C -2.29%
SWTX C -2.28%
CBAY A -2.24%
CRNX C -2.11%
IDYA D -2.03%
XENE D -1.97%
IMCR D -1.86%
ACAD F -1.83%
ARVN D -1.78%
DNLI D -1.76%
ALPN C -1.64%
MRUS C -1.63%
CLDX C -1.59%
CORT D -1.54%
SMMT D -1.5%
KROS C -1.49%
RYTM D -1.47%
VERA C -1.42%
VCEL A -1.36%
GLPG F -1.33%
CPRX C -1.18%
SNDX C -1.17%
GERN C -1.09%
MORF F -1.04%
ZLAB F -1.03%
AGIO C -1.02%
INBX D -1.0%
PTGX C -0.99%
KURA C -0.98%
EWTX D -0.95%
RCUS C -0.94%
IRON D -0.89%
AKRO D -0.88%
IRWD F -0.85%
XNCR C -0.84%
PRTA F -0.83%
VIR F -0.82%
DAWN D -0.79%
VRNA F -0.78%
MNKD C -0.77%
TARS C -0.76%
DCPH D -0.75%
LQDA C -0.74%
MIRM F -0.73%
MDXG D -0.72%
VRDN F -0.71%
BCRX F -0.68%
ETNB D -0.64%
ZNTL D -0.59%
MGNX D -0.57%
PLRX F -0.55%
ARCT D -0.53%
SPRY B -0.52%
KNSA C -0.48%
AUPH F -0.44%
AVTE B -0.43%
SVRA D -0.4%
OPK D -0.39%
ANAB D -0.39%
OLMA F -0.38%
BMEA F -0.37%
CMPS D -0.37%
TVTX F -0.37%
ALEC F -0.36%
FULC C -0.36%
MLYS D -0.32%
REPL D -0.3%
ITOS C -0.25%
AVXL F -0.25%
AURA F -0.25%
INZY B -0.22%
ENTA C -0.19%
RAPT F -0.18%
VNDA F -0.14%
RPHM D -0.03%
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