MOON vs. SQLV ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$10.20

Average Daily Volume

18,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

4,103

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

Performance

Period	MOON	SQLV
30 Days	5.48%	2.92%
60 Days	-3.76%	0.55%
90 Days	-4.40%	-0.01%
12 Months	-5.33%	19.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in MOON	Weight in SQLV	Overlap

MOON Overweight 43 Positions Relative to SQLV

Symbol	Grade	Weight
RNA	A	7.47%
FDMT	D	4.23%
COIN	D	3.79%
HOOD	C	3.55%
AUR	C	3.03%
BASE	C	2.94%
SQSP	A	2.83%
BILI	C	2.83%
RXRX	D	2.71%
ALLO	F	2.65%
JMIA	C	2.59%
SNAP	C	2.57%
EH	C	2.47%
NNDM	C	2.4%
S	D	2.09%
SOFI	D	2.04%
AI	D	1.91%
INDI	F	1.88%
AMBA	F	1.88%
ASAN	D	1.84%
U	F	1.82%
VMEO	D	1.8%
CRSP	F	1.8%
NTLA	D	1.79%
DNA	F	1.71%
UPST	D	1.7%
INVZ	F	1.57%
LCID	D	1.56%
BIGC	D	1.53%
EOSE	F	1.49%
PL	F	1.46%
NKLA	F	1.46%
LAZR	D	1.45%
BFLY	D	1.39%
MVIS	F	1.35%
FSLY	F	1.17%
REKR	F	1.17%
EDIT	F	1.15%
SPCE	D	1.15%
VERV	F	1.15%
LNZA	F	0.99%
VUZI	D	0.51%
BLUE	F	0.47%

MOON Underweight 232 Positions Relative to SQLV

Symbol	Grade	Weight
NYCB	D	-0.93%
CRCT	C	-0.89%
CVI	F	-0.77%
DXC	F	-0.76%
WIRE	B	-0.74%
VCTR	B	-0.74%
INSW	A	-0.73%
CAR	D	-0.72%
ALE	B	-0.71%
ARCH	F	-0.7%
APAM	C	-0.7%
IBOC	A	-0.7%
ANDE	F	-0.68%
BKE	C	-0.68%
TGNA	B	-0.67%
BTU	D	-0.65%
SLVM	A	-0.64%
CALM	C	-0.63%
CEIX	C	-0.63%
TEX	C	-0.62%
SANM	B	-0.62%
AX	A	-0.61%
XRX	F	-0.61%
CATY	C	-0.61%
HLNE	C	-0.6%
VSH	C	-0.59%
WOR	D	-0.59%
PRDO	B	-0.59%
CCSI	D	-0.58%
NMIH	B	-0.58%
KFY	B	-0.58%
LRN	B	-0.57%
LE	C	-0.57%
FHI	D	-0.57%
CNS	C	-0.56%
EVC	D	-0.56%
SCS	B	-0.55%
VGR	C	-0.55%
PRG	C	-0.54%
STBA	C	-0.54%
NVST	F	-0.54%
WHD	B	-0.53%
STRL	B	-0.53%
CLW	B	-0.53%
AGX	A	-0.52%
MRVI	C	-0.52%
HAE	A	-0.52%
IRDM	D	-0.52%
ODP	F	-0.51%
PFC	C	-0.51%
SWIM	C	-0.51%
PAHC	B	-0.51%
CRI	F	-0.5%
GIII	C	-0.49%
CNXN	C	-0.49%
TH	C	-0.49%
OMCL	D	-0.49%
RMR	C	-0.49%
MCBC	A	-0.49%
REX	B	-0.49%
IDCC	C	-0.49%
PFBC	B	-0.49%
PBH	C	-0.48%
PARR	F	-0.48%
HAFC	C	-0.48%
SGC	B	-0.47%
LXU	C	-0.47%
YELP	D	-0.47%
OMI	F	-0.46%
INVA	B	-0.46%
ITGR	D	-0.46%
NPK	D	-0.46%
JBSS	C	-0.45%
ACDC	D	-0.45%
BXC	D	-0.45%
WTTR	A	-0.45%
MCRI	D	-0.44%
ADUS	B	-0.44%
CTS	B	-0.44%
PRGS	D	-0.44%
TDC	F	-0.43%
AMK	D	-0.43%
MSBI	D	-0.43%
MBWM	B	-0.43%
PLAB	C	-0.43%
ZD	F	-0.43%
PLUS	B	-0.43%
HWKN	C	-0.42%
NTCT	F	-0.42%
NX	D	-0.42%
RYI	F	-0.42%
FOR	D	-0.42%
AVNS	C	-0.42%
SD	D	-0.42%
IIIN	D	-0.42%
ROCK	D	-0.42%
HTZ	F	-0.42%
QUAD	F	-0.41%
CORT	C	-0.41%
LGND	B	-0.41%
MD	F	-0.41%
HRMY	F	-0.41%
DHIL	C	-0.41%
EBF	B	-0.41%
ASTH	C	-0.41%
RES	F	-0.41%
BBW	B	-0.4%
WNC	F	-0.4%
OSBC	C	-0.4%
PTSI	D	-0.4%
SUPN	F	-0.4%
MPX	D	-0.4%
PCRX	C	-0.4%
AMPY	D	-0.4%
COLL	D	-0.39%
WINA	C	-0.39%
OLPX	F	-0.39%
THFF	C	-0.39%
CCRN	F	-0.39%
POWL	C	-0.39%
KFRC	D	-0.39%
DVAX	F	-0.38%
YOU	F	-0.38%
MCB	C	-0.38%
BELFB	C	-0.38%
COHU	F	-0.38%
CRVL	A	-0.37%
THRY	C	-0.37%
IRWD	F	-0.37%
AMPH	F	-0.37%
EXTR	F	-0.37%
DFIN	D	-0.37%
HBB	D	-0.37%
LMAT	A	-0.37%
PETQ	C	-0.36%
UIS	D	-0.36%
FWRD	F	-0.36%
OSG	B	-0.36%
USNA	D	-0.36%
SPFI	C	-0.36%
PLPC	C	-0.35%
FLWS	C	-0.35%
MED	F	-0.35%
CVEO	D	-0.35%
IART	F	-0.35%
FISI	C	-0.35%
DAKT	B	-0.35%
ZEUS	F	-0.35%
GIC	F	-0.35%
BCBP	C	-0.35%
SSTK	F	-0.35%
ATEN	A	-0.35%
RGP	F	-0.34%
BOX	D	-0.34%
VREX	F	-0.34%
SGH	F	-0.34%
AIRS	F	-0.34%
STAA	C	-0.33%
MGNI	D	-0.33%
NECB	B	-0.33%
RLGT	F	-0.33%
CIVB	D	-0.33%
ANGO	D	-0.32%
MCFT	F	-0.32%
IMXI	D	-0.32%
ZIP	F	-0.32%
MYPS	D	-0.32%
HSTM	B	-0.32%
GNE	F	-0.32%
LQDT	B	-0.32%
PKBK	C	-0.32%
CASS	D	-0.32%
ARC	C	-0.32%
VRA	B	-0.31%
ANIP	D	-0.31%
PETS	D	-0.31%
UNTY	D	-0.31%
BTMD	C	-0.31%
MITK	C	-0.31%
KRT	D	-0.31%
NBN	B	-0.31%
ACIC	C	-0.3%
SGA	F	-0.3%
ATRI	C	-0.3%
OFLX	F	-0.29%
ASRT	D	-0.29%
CPRX	C	-0.29%
BSIG	C	-0.29%
CVGI	F	-0.29%
DXLG	F	-0.28%
RNGR	F	-0.28%
NTGR	F	-0.28%
POWW	D	-0.28%
NVEC	D	-0.28%
ANIK	D	-0.28%
PKE	F	-0.28%
TWI	F	-0.28%
NATR	F	-0.28%
AMSWA	F	-0.28%
TRDA	C	-0.28%
SPOK	D	-0.28%
HCKT	F	-0.28%
UTMD	F	-0.27%
VPG	F	-0.27%
EVBN	D	-0.26%
IRMD	D	-0.26%
IMMR	B	-0.26%
HOFT	F	-0.26%
CMT	D	-0.26%
MNSB	F	-0.25%
NRC	F	-0.25%
CTKB	F	-0.25%
EGRX	F	-0.24%
JAKK	F	-0.24%
OSUR	F	-0.23%
TCMD	F	-0.23%
VYGR	D	-0.23%
MDXG	C	-0.22%
CCRD	D	-0.21%
INTT	F	-0.2%
PBYI	D	-0.2%
ZYXI	D	-0.19%
LTRX	D	-0.19%
PRTS	F	-0.18%
ARCT	D	-0.18%
RCMT	D	-0.16%
DERM	F	-0.16%
SMLR	F	-0.14%
BWFG	F	-0.13%
HBCP	C	-0.12%
TZOO	D	-0.12%
SURG	D	-0.09%