MOON vs. YLD ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD)
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

$9.62

Average Daily Volume

18,350

Number of Holdings *

43

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

Principal Exchange-Traded Funds Principal EDGE Active Income ETF

YLD Description The investment seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, its assets in investment grade and non-investment grade fixed income securities (commonly known as "junk bonds") and in equity securities. The fund's Sub-Advisors, actively and tactically allocates the fund's assets among fixed income securities and equity securities in an effort to take advantage of changing economic conditions that Edge believes favors one asset class over another.

Grade (RS Rating)

Last Trade

$18.91

Average Daily Volume

47,544

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period MOON YLD
30 Days -15.84% -0.73%
60 Days -18.17% 0.58%
90 Days -6.54% 1.21%
12 Months -10.88% 9.66%
0 Overlapping Holdings
Symbol Grade Weight in MOON Weight in YLD Overlap
MOON Overweight 43 Positions Relative to YLD
Symbol Grade Weight
RNA A 7.35%
COIN D 4.2%
FDMT D 3.9%
HOOD D 3.8%
BASE C 3.06%
SQSP B 3.01%
AUR C 2.92%
ALLO F 2.7%
BILI B 2.67%
RXRX D 2.62%
EH A 2.56%
NNDM F 2.48%
SOFI F 2.39%
SNAP A 2.36%
JMIA D 2.28%
S C 2.21%
AI D 1.87%
ASAN D 1.86%
VMEO D 1.86%
FSLY D 1.83%
U D 1.83%
INDI D 1.82%
AMBA D 1.81%
CRSP F 1.81%
EOSE F 1.75%
NTLA D 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%
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 56 Positions Relative to YLD
Symbol Grade Weight
AAPL F -0.88%
CMCSA F -0.86%
IPG F -0.81%
AMAT C -0.78%
KKR C -0.77%
BLK C -0.75%
JPM B -0.72%
MDT D -0.71%
MCHP A -0.71%
HD D -0.67%
TSCO A -0.66%
COST C -0.65%
ABT D -0.64%
SBUX F -0.6%
EWBC C -0.56%
DLR C -0.54%
ARE D -0.53%
MPW C -0.5%
TFX D -0.49%
NDSN C -0.48%
HON D -0.48%
PKG C -0.47%
APD C -0.47%
DE B -0.45%
MRK A -0.44%
XEL B -0.44%
ALE A -0.43%
CB B -0.42%
BCE F -0.41%
MPC B -0.4%
FNF C -0.4%
PCAR D -0.4%
WEC A -0.39%
PSA D -0.37%
LECO D -0.37%
HRL A -0.37%
EOG A -0.36%
ES A -0.35%
BOH F -0.32%
SAP C -0.31%
PFE F -0.3%
MGA F -0.3%
CVX A -0.3%
GOLF D -0.3%
HAS A -0.28%
BR C -0.28%
JNJ F -0.26%
LCII F -0.25%
SNA D -0.25%
TSN A -0.23%
CFR B -0.19%
XOM A -0.09%
USB C -0.09%
COLB B -0.09%
VFC F -0.06%
WASH B -0.02%
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