XBI vs. MOON ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Direxion Moonshot Innovators ETF (MOON)
XBI

SPDR S&P Biotech ETF

XBI 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 biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology 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 biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.48

Average Daily Volume

11,477,592

Number of Holdings *

125

* may have additional holdings in another (foreign) market
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

$9.00

Average Daily Volume

19,819

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period XBI MOON
30 Days -11.05% -13.62%
60 Days -10.38% -16.20%
90 Days -4.10% -6.15%
12 Months 1.39% -18.66%
8 Overlapping Holdings
Symbol Grade Weight in XBI Weight in MOON Overlap
ALLO F 0.37% 3.43% 0.37%
CRSP F 0.87% 1.96% 0.87%
EDIT F 0.65% 1.35% 0.65%
FDMT D 0.48% 4.07% 0.48%
NTLA F 0.91% 1.87% 0.91%
RNA A 0.59% 6.97% 0.59%
RXRX F 0.85% 2.62% 0.85%
VERV F 0.43% 1.5% 0.43%
XBI Overweight 117 Positions Relative to MOON
Symbol Grade Weight
EXAS B 1.3%
CYTK D 1.2%
ARQT B 1.17%
CRNX A 1.16%
NTRA A 1.15%
MRNA A 1.14%
EXEL A 1.12%
KRYS A 1.1%
BMRN A 1.09%
RYTM D 1.09%
ALNY F 1.09%
SRPT D 1.07%
CERE B 1.07%
DYN B 1.07%
RVMD A 1.07%
INSM D 1.06%
VKTX B 1.06%
NBIX C 1.05%
BPMC A 1.05%
RARE D 1.05%
AMGN D 1.04%
ALPN A 1.04%
VRTX C 1.03%
BBIO F 1.03%
IMVT F 1.03%
IONS D 1.02%
REGN C 1.02%
UTHR A 1.02%
MDGL D 1.02%
HALO D 1.01%
ABBV C 1.0%
FOLD D 1.0%
VCEL B 0.99%
GILD F 0.98%
IDYA D 0.98%
SNDX D 0.98%
INCY F 0.97%
DNLI F 0.97%
BIIB F 0.97%
ALKS F 0.96%
DVAX D 0.96%
GERN A 0.95%
RCKT D 0.95%
APLS F 0.94%
IRWD F 0.94%
TWST D 0.94%
TGTX D 0.94%
PTCT F 0.93%
PCVX D 0.93%
KYMR D 0.91%
SWTX D 0.91%
CLDX D 0.89%
ACLX D 0.88%
CPRX A 0.88%
IOVA D 0.88%
ARDX D 0.87%
NUVL D 0.87%
KROS D 0.87%
BCRX F 0.86%
ALT D 0.85%
NVAX F 0.85%
PRTA F 0.82%
BEAM F 0.82%
ARWR F 0.82%
INBX C 0.81%
ACAD F 0.81%
PTGX D 0.8%
MIRM F 0.8%
AKRO F 0.8%
VRDN F 0.79%
MORF F 0.78%
VCYT F 0.76%
VERA D 0.76%
CCCC D 0.76%
CABA F 0.76%
AGIO B 0.75%
KURA D 0.74%
SAGE F 0.74%
MGNX B 0.73%
BMEA F 0.7%
RCUS F 0.68%
SRRK D 0.59%
MYGN D 0.59%
ETNB F 0.58%
XNCR F 0.57%
ARCT F 0.57%
COGT D 0.56%
FATE D 0.56%
ZNTL F 0.54%
SANA D 0.53%
REPL F 0.53%
ADMA A 0.48%
VIR F 0.48%
TVTX F 0.47%
CDMO F 0.43%
NRIX A 0.42%
CDNA F 0.41%
RLAY F 0.39%
OLMA F 0.39%
DCPH D 0.39%
RGNX F 0.39%
IRON F 0.38%
MNKD D 0.37%
AVXL F 0.34%
DAWN B 0.32%
SMMT D 0.3%
KNSA D 0.29%
CRBU F 0.28%
MDXG F 0.23%
ANAB D 0.22%
CGEM B 0.19%
ALEC F 0.19%
MRSN D 0.17%
ORIC D 0.14%
SPRY B 0.12%
VYGR F 0.12%
RCEL F 0.09%
XBI Underweight 35 Positions Relative to MOON
Symbol Grade Weight
COIN B -3.86%
HOOD A -3.47%
SQSP A -2.82%
AUR C -2.81%
BASE D -2.74%
NNDM D -2.54%
EH A -2.53%
JMIA D -2.28%
NKLA D -2.18%
BILI C -2.17%
SOFI F -2.14%
INDI F -2.07%
S D -2.06%
DNA F -1.91%
AMBA F -1.88%
U F -1.84%
AI F -1.83%
EOSE F -1.82%
FSLY F -1.76%
VMEO F -1.72%
ASAN F -1.68%
INVZ F -1.66%
UPST F -1.64%
SNAP C -1.63%
LAZR F -1.59%
PL F -1.57%
BIGC F -1.53%
BFLY F -1.39%
REKR F -1.32%
MVIS F -1.31%
LCID F -1.31%
SPCE F -1.24%
LNZA F -1.07%
VUZI F -0.57%
BLUE F -0.56%
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