MOON vs. XITK ETF Comparison
Comparison of Direxion Moonshot Innovators ETF (MOON) to SPDR FactSet Innovative Technology ETF (XITK)
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
$9.24
Average Daily Volume
18,372
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$138.62
Average Daily Volume
5,812
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | MOON | XITK |
|---|---|---|
| 30 Days | -14.01% | -6.30% |
| 60 Days | -17.28% | -8.65% |
| 90 Days | -7.51% | -5.02% |
| 12 Months | -6.06% | 30.56% |
MOON Overweight 38 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNA | A | 7.35% | |
| COIN | D | 4.2% | |
| FDMT | C | 3.9% | |
| HOOD | D | 3.8% | |
| BASE | C | 3.06% | |
| SQSP | B | 3.01% | |
| AUR | B | 2.92% | |
| ALLO | F | 2.7% | |
| BILI | B | 2.67% | |
| RXRX | D | 2.62% | |
| EH | B | 2.56% | |
| NNDM | D | 2.48% | |
| SOFI | F | 2.39% | |
| SNAP | A | 2.36% | |
| JMIA | D | 2.28% | |
| AI | F | 1.87% | |
| VMEO | D | 1.86% | |
| INDI | D | 1.82% | |
| AMBA | D | 1.81% | |
| CRSP | F | 1.81% | |
| EOSE | F | 1.75% | |
| NTLA | D | 1.66% | |
| INVZ | F | 1.58% | |
| DNA | F | 1.58% | |
| NKLA | F | 1.57% | |
| BIGC | F | 1.53% | |
| PL | F | 1.45% | |
| LCID | F | 1.34% | |
| LAZR | F | 1.33% | |
| 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 93 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -2.64% | |
| APP | B | -1.84% | |
| NVDA | C | -1.66% | |
| PI | A | -1.47% | |
| META | D | -1.45% | |
| TOST | C | -1.45% | |
| SPOT | B | -1.4% | |
| QTWO | A | -1.37% | |
| PUBM | A | -1.31% | |
| OKTA | C | -1.3% | |
| ONTO | B | -1.24% | |
| FTNT | D | -1.23% | |
| NFLX | D | -1.23% | |
| KLAC | C | -1.21% | |
| CRWD | D | -1.21% | |
| HCP | A | -1.19% | |
| CYBR | D | -1.18% | |
| AMD | D | -1.16% | |
| ALIT | D | -1.16% | |
| VEEV | D | -1.15% | |
| ARLO | B | -1.14% | |
| DOCU | A | -1.13% | |
| JAMF | A | -1.13% | |
| PEGA | C | -1.12% | |
| SEIC | C | -1.12% | |
| ASGN | D | -1.11% | |
| TTD | B | -1.11% | |
| TENB | D | -1.1% | |
| DAKT | A | -1.09% | |
| CHKP | D | -1.09% | |
| KD | C | -1.09% | |
| MPWR | C | -1.08% | |
| SSNC | C | -1.08% | |
| DDOG | A | -1.08% | |
| DOCN | C | -1.05% | |
| MNDY | C | -1.05% | |
| MGNI | D | -1.04% | |
| PAR | C | -1.04% | |
| SQ | D | -1.04% | |
| MXL | D | -1.03% | |
| DOX | D | -1.02% | |
| NCNO | D | -1.02% | |
| VRNS | D | -1.02% | |
| DOCS | F | -1.02% | |
| ZI | D | -1.01% | |
| AGYS | B | -1.0% | |
| CTSH | D | -0.98% | |
| APPN | C | -0.97% | |
| DUOL | A | -0.97% | |
| RAMP | F | -0.96% | |
| PINS | B | -0.95% | |
| AEIS | D | -0.95% | |
| EPAM | F | -0.94% | |
| IOT | B | -0.94% | |
| G | F | -0.93% | |
| PDFS | F | -0.93% | |
| EA | D | -0.93% | |
| SPSC | B | -0.92% | |
| Z | F | -0.92% | |
| MDB | D | -0.91% | |
| PRO | D | -0.91% | |
| GTLB | F | -0.9% | |
| CLVT | F | -0.9% | |
| QLYS | D | -0.9% | |
| GFS | F | -0.89% | |
| DV | F | -0.89% | |
| CWAN | F | -0.87% | |
| INTA | F | -0.86% | |
| ZS | F | -0.86% | |
| SMAR | D | -0.86% | |
| RBLX | D | -0.86% | |
| DT | F | -0.85% | |
| TDC | D | -0.85% | |
| TWLO | C | -0.84% | |
| OLO | D | -0.83% | |
| GLOB | F | -0.81% | |
| UPWK | D | -0.8% | |
| RPD | F | -0.79% | |
| LSPD | F | -0.78% | |
| PATH | F | -0.77% | |
| ZIP | F | -0.77% | |
| BRZE | F | -0.74% | |
| FVRR | D | -0.73% | |
| RIOT | F | -0.72% | |
| CALX | F | -0.71% | |
| PRFT | D | -0.7% | |
| IAS | F | -0.66% | |
| SITM | D | -0.65% | |
| OPEN | F | -0.6% | |
| CNXC | F | -0.59% | |
| ROKU | F | -0.57% | |
| APPS | F | -0.3% | |
| YNDX | C | -0.0% |
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
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
Mobile Devices
Cloud Infrastructure
S&P 500
Computer Security
Cybersecurity
Information Technology Management
Semiconductor
Software
Telecommunications
Business Intelligence
Business Process Management
Software As A Service
Artificial Intelligence
Banking
Customer Relationship Management
Integrated Circuits
CRM
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