MOON vs. XSD ETF Comparison
Comparison of Direxion Moonshot Innovators ETF (MOON) to SPDR S&P Semiconductor ETF (XSD)
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
$10.15
Average Daily Volume
18,634
43
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$241.73
Average Daily Volume
35,476
38
Performance
| Period | MOON | XSD |
|---|---|---|
| 30 Days | 14.04% | 18.73% |
| 60 Days | -5.05% | 5.94% |
| 90 Days | -2.87% | 11.24% |
| 12 Months | -7.21% | 25.57% |
MOON Overweight 41 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNA | B | 7.43% | |
| FDMT | D | 4.06% | |
| SQSP | A | 3.47% | |
| HOOD | D | 3.39% | |
| COIN | D | 3.35% | |
| BILI | C | 3.05% | |
| BASE | C | 2.96% | |
| JMIA | C | 2.9% | |
| RXRX | F | 2.89% | |
| AUR | C | 2.77% | |
| ALLO | F | 2.56% | |
| NNDM | F | 2.44% | |
| SNAP | C | 2.42% | |
| EH | C | 2.38% | |
| S | D | 2.09% | |
| SOFI | F | 2.04% | |
| AI | F | 1.94% | |
| NTLA | F | 1.93% | |
| VMEO | F | 1.93% | |
| BIGC | D | 1.89% | |
| UPST | D | 1.82% | |
| ASAN | F | 1.81% | |
| CRSP | F | 1.77% | |
| U | F | 1.63% | |
| LAZR | F | 1.59% | |
| PL | F | 1.53% | |
| INVZ | F | 1.52% | |
| EOSE | F | 1.48% | |
| DNA | F | 1.46% | |
| LCID | F | 1.45% | |
| BFLY | D | 1.38% | |
| NKLA | F | 1.27% | |
| SPCE | F | 1.17% | |
| FSLY | F | 1.16% | |
| EDIT | F | 1.16% | |
| VERV | F | 1.13% | |
| MVIS | F | 1.02% | |
| REKR | F | 1.0% | |
| LNZA | F | 0.95% | |
| VUZI | F | 0.54% | |
| BLUE | F | 0.48% |
MOON Underweight 36 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMTC | B | -4.58% | |
| PI | C | -3.94% | |
| SITM | B | -3.57% | |
| MU | B | -3.53% | |
| CRUS | A | -3.26% | |
| FSLR | B | -3.25% | |
| TXN | A | -3.05% | |
| QCOM | A | -3.05% | |
| ADI | A | -2.94% | |
| MTSI | B | -2.93% | |
| NVDA | B | -2.9% | |
| AVGO | C | -2.9% | |
| NXPI | A | -2.88% | |
| MCHP | C | -2.85% | |
| POWI | C | -2.82% | |
| DIOD | D | -2.77% | |
| OLED | B | -2.76% | |
| MPWR | B | -2.67% | |
| MRVL | D | -2.6% | |
| ALGM | D | -2.56% | |
| ON | F | -2.48% | |
| RMBS | D | -2.44% | |
| WOLF | F | -2.42% | |
| SLAB | D | -2.39% | |
| LSCC | F | -2.39% | |
| SWKS | F | -2.38% | |
| SYNA | F | -2.32% | |
| CRDO | D | -2.31% | |
| QRVO | F | -2.31% | |
| SGH | F | -2.27% | |
| MXL | F | -2.19% | |
| AMD | D | -2.11% | |
| INTC | F | -1.95% | |
| AOSL | B | -0.79% | |
| CEVA | F | -0.5% | |
| NVEC | F | -0.36% |
MOON: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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