MOON vs. THNQ ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to ROBO Global Artificial Intelligence ETF (THNQ)
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

$9.82

Average Daily Volume

18,569

Number of Holdings *

43

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

ROBO Global Artificial Intelligence ETF

THNQ Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.95

Average Daily Volume

20,677

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period MOON THNQ
30 Days -6.30% -1.91%
60 Days -10.73% -3.21%
90 Days -7.40% -3.28%
12 Months -7.92% 37.53%
3 Overlapping Holdings
Symbol Grade Weight in MOON Weight in THNQ Overlap
AI F 1.91% 0.99% 0.99%
AMBA F 1.88% 1.86% 1.86%
DNA F 1.71% 1.25% 1.25%
MOON Overweight 40 Positions Relative to THNQ
Symbol Grade Weight
RNA B 7.47%
FDMT D 4.23%
COIN D 3.79%
HOOD D 3.55%
AUR B 3.03%
BASE D 2.94%
SQSP B 2.83%
BILI B 2.83%
RXRX F 2.71%
ALLO F 2.65%
JMIA C 2.59%
SNAP B 2.57%
EH C 2.47%
NNDM F 2.4%
S D 2.09%
SOFI F 2.04%
INDI F 1.88%
ASAN F 1.84%
U F 1.82%
VMEO D 1.8%
CRSP F 1.8%
NTLA F 1.79%
UPST D 1.7%
INVZ F 1.57%
LCID F 1.56%
BIGC D 1.53%
EOSE F 1.49%
PL D 1.46%
NKLA F 1.46%
LAZR F 1.45%
BFLY F 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 48 Positions Relative to THNQ
Symbol Grade Weight
GOOGL B -2.57%
NVDA B -2.54%
PANW C -2.33%
MSFT D -2.33%
IOT A -2.3%
BABA B -2.3%
ADI A -2.29%
CGNX B -2.17%
NET F -2.04%
JD B -2.04%
AMZN A -2.02%
CRWD C -2.02%
QCOM B -1.96%
PSTG C -1.94%
NOW D -1.92%
ASML D -1.88%
ANET C -1.86%
TER A -1.86%
LRCX D -1.82%
HUBS D -1.79%
SHOP F -1.78%
ADSK F -1.72%
VEEV D -1.72%
FICO C -1.7%
DDOG D -1.69%
AMD D -1.68%
RPD F -1.67%
FROG D -1.61%
TSLA D -1.6%
ILMN F -1.57%
MELI B -1.56%
IBM D -1.55%
LMND C -1.53%
CSGP C -1.53%
SNOW F -1.52%
BKNG B -1.51%
MDB F -1.5%
ETSY F -1.49%
VRSK B -1.48%
CRM D -1.48%
SPOT B -1.46%
VRNS D -1.45%
VCYT F -1.27%
SQ D -1.27%
INTU D -1.25%
NICE D -1.18%
ACN D -1.17%
ADBE F -1.16%
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