MOON vs. SOCL ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to Global X Social Media Index ETF (SOCL)
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

$9.71

Average Daily Volume

18,707

Number of Holdings *

43

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

Global X Social Media Index ETF

SOCL Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.14

Average Daily Volume

16,197

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period MOON SOCL
30 Days -6.54% 7.34%
60 Days -11.73% 8.93%
90 Days -6.18% 8.47%
12 Months -8.09% 27.55%
3 Overlapping Holdings
Symbol Grade Weight in MOON Weight in SOCL Overlap
BILI B 2.83% 1.56% 1.56%
SNAP B 2.57% 6.74% 2.57%
VMEO D 1.8% 0.25% 0.25%
MOON Overweight 40 Positions Relative to SOCL
Symbol Grade Weight
RNA B 7.47%
FDMT D 4.23%
COIN D 3.79%
HOOD C 3.55%
AUR B 3.03%
BASE D 2.94%
SQSP B 2.83%
RXRX F 2.71%
ALLO F 2.65%
JMIA C 2.59%
EH B 2.47%
NNDM F 2.4%
S D 2.09%
SOFI F 2.04%
AI F 1.91%
INDI F 1.88%
AMBA F 1.88%
ASAN F 1.84%
U F 1.82%
CRSP F 1.8%
NTLA F 1.79%
DNA F 1.71%
UPST F 1.7%
INVZ F 1.57%
LCID F 1.56%
BIGC D 1.53%
EOSE F 1.49%
PL F 1.46%
NKLA F 1.46%
LAZR F 1.45%
BFLY D 1.39%
MVIS F 1.35%
FSLY F 1.17%
REKR F 1.17%
EDIT F 1.15%
SPCE F 1.15%
VERV F 1.15%
LNZA F 0.99%
VUZI F 0.51%
BLUE F 0.47%
MOON Underweight 24 Positions Relative to SOCL
Symbol Grade Weight
PINS A -9.67%
META D -8.1%
BIDU C -4.75%
GOOGL A -4.63%
NTES D -4.56%
SPOT B -4.15%
MTCH F -4.13%
TME B -3.88%
IAC C -1.78%
YELP C -1.31%
SPT F -1.19%
CXM D -0.71%
RDDT C -0.62%
BMBL F -0.46%
YY C -0.45%
MOMO C -0.42%
WB C -0.34%
FVRR F -0.34%
YALA D -0.23%
HUYA B -0.2%
GRPN F -0.11%
GCBC B -0.07%
ANGI C -0.07%
GRND B -0.06%
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