MOON vs. WTAI ETF Comparison
Comparison of Direxion Moonshot Innovators ETF (MOON) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
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
$9.73
Average Daily Volume
18,743
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
WTAI Description
WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$19.78
Average Daily Volume
178,899
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | MOON | WTAI |
|---|---|---|
| 30 Days | -7.91% | -4.25% |
| 60 Days | -14.50% | -8.68% |
| 90 Days | -4.60% | -4.67% |
| 12 Months | -3.20% | 23.98% |
MOON Overweight 37 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNA | A | 7.35% | |
| COIN | C | 4.2% | |
| FDMT | C | 3.9% | |
| HOOD | B | 3.8% | |
| BASE | C | 3.06% | |
| SQSP | B | 3.01% | |
| AUR | B | 2.92% | |
| ALLO | F | 2.7% | |
| BILI | B | 2.67% | |
| EH | B | 2.56% | |
| NNDM | D | 2.48% | |
| SOFI | F | 2.39% | |
| SNAP | A | 2.36% | |
| JMIA | D | 2.28% | |
| ASAN | D | 1.86% | |
| VMEO | D | 1.86% | |
| FSLY | F | 1.83% | |
| INDI | F | 1.82% | |
| CRSP | D | 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% | |
| PL | F | 1.45% | |
| LCID | F | 1.34% | |
| MVIS | F | 1.29% | |
| BFLY | F | 1.19% | |
| VERV | F | 1.18% | |
| EDIT | F | 1.15% | |
| REKR | F | 1.15% | |
| SPCE | F | 1.05% | |
| LNZA | F | 0.82% | |
| VUZI | F | 0.56% | |
| BLUE | F | 0.46% |
MOON Underweight 56 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | D | -2.61% | |
| META | D | -2.4% | |
| GOOGL | A | -2.38% | |
| NVDA | C | -2.35% | |
| ASML | D | -2.04% | |
| QCOM | A | -2.01% | |
| MU | A | -1.97% | |
| MSFT | D | -1.84% | |
| TSM | C | -1.83% | |
| CRWD | C | -1.81% | |
| AMD | D | -1.72% | |
| TER | A | -1.69% | |
| NXPI | B | -1.68% | |
| LSCC | F | -1.68% | |
| IOT | B | -1.61% | |
| MCHP | A | -1.58% | |
| ESTC | B | -1.51% | |
| ADI | A | -1.51% | |
| NET | C | -1.5% | |
| CDNS | D | -1.39% | |
| SYNA | D | -1.38% | |
| DDOG | B | -1.37% | |
| GFS | D | -1.36% | |
| SNPS | D | -1.35% | |
| AMZN | B | -1.32% | |
| ISRG | C | -1.29% | |
| ON | D | -1.29% | |
| NOW | D | -1.23% | |
| ANSS | F | -1.23% | |
| PATH | F | -1.22% | |
| AVAV | A | -1.16% | |
| LMND | B | -1.13% | |
| GTLB | D | -1.12% | |
| TWLO | C | -1.12% | |
| ADSK | F | -1.12% | |
| ALTR | D | -1.11% | |
| DT | F | -1.11% | |
| MDB | D | -1.1% | |
| ILMN | D | -1.09% | |
| TEAM | F | -1.09% | |
| PTC | D | -1.08% | |
| PRO | F | -1.06% | |
| SNOW | D | -1.05% | |
| SLP | A | -1.02% | |
| RBLX | C | -1.01% | |
| DE | A | -0.93% | |
| LMT | A | -0.88% | |
| AAPL | C | -0.87% | |
| SDGR | F | -0.79% | |
| LAW | B | -0.78% | |
| INTC | F | -0.74% | |
| ADBE | D | -0.7% | |
| TSLA | D | -0.69% | |
| CRNC | F | -0.6% | |
| CEVA | D | -0.58% | |
| STEM | F | -0.55% |
MOON: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Auto Parts
Conglomerates
Credit Services
Information Technology Services
Internet Content & Information
Auto Manufacturers
Computer Systems
Consumer Electronics
Electronic Components
Medical Devices
Security & Protection Services
Semiconductor Equipment & Materials
Specialty Retail
Telecom Services
Waste Management
WTAI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Semiconductor Equipment & Materials
Aerospace & Defense
Internet Content & Information
Auto Manufacturers
Auto Parts
Biotechnology
Consumer Electronics
Diagnostics & Research
Electronic Gaming & Multimedia
Farm & Construction Equipment
Health Information Services
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Semiconductor Memory
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Software
Semiconductor
Artificial Intelligence
Work From Home
Fabless Semiconductor Companies
Cloud Computing
Electronics
Mobile Devices
Smartphones
Application Software
Electronic Design
Electronic Engineering
Flash
Information Technology Management
Power Management
Semiconductor Devices
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