MOON vs. XSMO ETF Comparison
Comparison of Direxion Moonshot Innovators ETF (MOON) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$9.74
Average Daily Volume
18,899
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$59.55
Average Daily Volume
63,862
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | MOON | XSMO |
|---|---|---|
| 30 Days | -6.40% | 0.13% |
| 60 Days | -11.13% | 1.68% |
| 90 Days | -2.70% | 6.04% |
| 12 Months | -2.07% | 37.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MOON | Weight in XSMO | Overlap |
|---|
MOON Overweight 43 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNA | A | 7.35% | |
| COIN | D | 4.2% | |
| FDMT | D | 3.9% | |
| HOOD | C | 3.8% | |
| BASE | D | 3.06% | |
| SQSP | B | 3.01% | |
| AUR | B | 2.92% | |
| ALLO | F | 2.7% | |
| BILI | B | 2.67% | |
| RXRX | F | 2.62% | |
| EH | B | 2.56% | |
| NNDM | D | 2.48% | |
| SOFI | F | 2.39% | |
| SNAP | B | 2.36% | |
| JMIA | D | 2.28% | |
| S | D | 2.21% | |
| AI | F | 1.87% | |
| ASAN | F | 1.86% | |
| VMEO | D | 1.86% | |
| FSLY | F | 1.83% | |
| U | F | 1.83% | |
| INDI | F | 1.82% | |
| AMBA | F | 1.81% | |
| CRSP | F | 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 | D | 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 112 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -3.01% | |
| BCC | D | -2.61% | |
| NSIT | A | -2.32% | |
| IBP | C | -2.3% | |
| MLI | B | -2.18% | |
| MTH | A | -2.01% | |
| AMR | D | -1.92% | |
| FN | D | -1.83% | |
| VRRM | A | -1.82% | |
| SPSC | C | -1.79% | |
| FSS | C | -1.78% | |
| COOP | A | -1.75% | |
| ENSG | D | -1.68% | |
| AAON | C | -1.68% | |
| GKOS | A | -1.67% | |
| MHO | D | -1.61% | |
| MOG.A | A | -1.56% | |
| MATX | B | -1.53% | |
| RDN | C | -1.53% | |
| SKYW | A | -1.46% | |
| AWI | D | -1.43% | |
| ITGR | D | -1.35% | |
| HCC | B | -1.35% | |
| BMI | A | -1.27% | |
| AGO | D | -1.24% | |
| TPH | A | -1.24% | |
| DV | D | -1.22% | |
| RDNT | A | -1.17% | |
| AROC | B | -1.14% | |
| GMS | C | -1.13% | |
| WIRE | A | -1.13% | |
| SKT | D | -1.1% | |
| OTTR | B | -1.09% | |
| AVAV | B | -1.03% | |
| IDCC | C | -1.02% | |
| ACA | B | -0.97% | |
| WDFC | D | -0.96% | |
| SHAK | A | -0.88% | |
| CRS | A | -0.86% | |
| MYRG | F | -0.85% | |
| GFF | C | -0.85% | |
| FORM | A | -0.84% | |
| YELP | C | -0.82% | |
| NMIH | A | -0.81% | |
| GPI | A | -0.81% | |
| LRN | A | -0.78% | |
| LBRT | B | -0.78% | |
| CEIX | F | -0.76% | |
| ARCB | F | -0.75% | |
| ROCK | D | -0.74% | |
| VECO | B | -0.73% | |
| PIPR | A | -0.7% | |
| LPG | B | -0.69% | |
| RUSHA | D | -0.69% | |
| NPO | D | -0.68% | |
| FBP | A | -0.68% | |
| PLUS | C | -0.68% | |
| PATK | D | -0.67% | |
| AZZ | C | -0.67% | |
| POWL | B | -0.66% | |
| CCS | D | -0.65% | |
| WOR | D | -0.64% | |
| APAM | D | -0.63% | |
| TNC | D | -0.62% | |
| VCEL | C | -0.62% | |
| CRVL | C | -0.61% | |
| OSIS | C | -0.59% | |
| HWKN | A | -0.59% | |
| GSHD | F | -0.59% | |
| ALG | D | -0.57% | |
| RAMP | D | -0.55% | |
| URBN | D | -0.55% | |
| PLAB | C | -0.54% | |
| NHC | D | -0.54% | |
| AMPH | F | -0.53% | |
| ANDE | B | -0.52% | |
| SXI | C | -0.52% | |
| MTRN | F | -0.52% | |
| HNI | B | -0.51% | |
| AMWD | D | -0.48% | |
| PARR | F | -0.46% | |
| GRBK | C | -0.46% | |
| AIR | B | -0.46% | |
| PJT | C | -0.46% | |
| STC | A | -0.45% | |
| OFG | A | -0.44% | |
| CARG | C | -0.44% | |
| ATGE | A | -0.43% | |
| UFPT | A | -0.43% | |
| CXW | C | -0.41% | |
| ARLO | A | -0.41% | |
| JOE | B | -0.4% | |
| IPAR | F | -0.4% | |
| GBX | B | -0.4% | |
| DFIN | A | -0.4% | |
| SPNT | C | -0.38% | |
| GIII | D | -0.37% | |
| EPAC | A | -0.37% | |
| CUBI | D | -0.35% | |
| PRG | B | -0.35% | |
| KOP | F | -0.34% | |
| TBBK | F | -0.32% | |
| HCI | B | -0.28% | |
| JBSS | F | -0.24% | |
| INVA | B | -0.23% | |
| ANIP | C | -0.2% | |
| ZEUS | F | -0.19% | |
| NABL | D | -0.19% | |
| CNXN | D | -0.19% | |
| IIIN | D | -0.14% | |
| WSR | D | -0.14% | |
| WRLD | B | -0.11% |
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
XSMO: Top Represented Industries & Keywords
Industries:
Building Materials
Diversified Industrials
Banks - Regional - US
Residential Construction
Aerospace & Defense
Biotechnology
Coal
Information Technology Services
Insurance - Property & Casualty
Metal Fabrication
Software - Application
Specialty Chemicals
Apparel Stores
Asset Management
Auto & Truck Dealerships
Capital Markets
Education & Training Services
Electronic Components
Home Furnishings & Fixtures
Insurance - Specialty
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