XLV vs. MOON ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to Direxion Moonshot Innovators ETF (MOON)
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$140.48
Average Daily Volume
8,626,866
61
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
$9.55
Average Daily Volume
18,743
43
Performance
| Period | XLV | MOON |
|---|---|---|
| 30 Days | -2.57% | -7.91% |
| 60 Days | -3.66% | -14.50% |
| 90 Days | -0.71% | -4.60% |
| 12 Months | 6.99% | -3.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XLV | Weight in MOON | Overlap |
|---|
XLV Overweight 61 Positions Relative to MOON
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 11.3% | |
| UNH | B | 8.7% | |
| JNJ | D | 6.8% | |
| MRK | B | 6.34% | |
| ABBV | D | 5.48% | |
| TMO | C | 4.29% | |
| ABT | D | 3.58% | |
| DHR | C | 3.12% | |
| AMGN | B | 2.84% | |
| PFE | C | 2.78% | |
| ISRG | C | 2.53% | |
| ELV | B | 2.41% | |
| SYK | D | 2.2% | |
| MDT | C | 2.07% | |
| BSX | A | 2.04% | |
| CI | B | 2.0% | |
| VRTX | C | 1.96% | |
| REGN | C | 1.81% | |
| BMY | F | 1.75% | |
| CVS | F | 1.63% | |
| GILD | F | 1.58% | |
| ZTS | D | 1.41% | |
| MCK | B | 1.35% | |
| BDX | C | 1.3% | |
| HCA | D | 1.19% | |
| EW | D | 1.0% | |
| DXCM | D | 0.93% | |
| IQV | D | 0.83% | |
| IDXX | F | 0.81% | |
| A | C | 0.79% | |
| CNC | D | 0.76% | |
| GEHC | D | 0.72% | |
| MRNA | A | 0.71% | |
| HUM | D | 0.71% | |
| RMD | A | 0.61% | |
| BIIB | D | 0.6% | |
| MTD | C | 0.52% | |
| WST | F | 0.5% | |
| ZBH | F | 0.49% | |
| CAH | D | 0.48% | |
| ALGN | F | 0.42% | |
| BAX | F | 0.4% | |
| STE | D | 0.39% | |
| ILMN | D | 0.38% | |
| MOH | F | 0.38% | |
| WAT | C | 0.36% | |
| HOLX | B | 0.35% | |
| LH | F | 0.33% | |
| DGX | A | 0.3% | |
| VTRS | C | 0.27% | |
| PODD | D | 0.23% | |
| CRL | D | 0.23% | |
| TECH | B | 0.2% | |
| UHS | C | 0.2% | |
| INCY | D | 0.19% | |
| TFX | F | 0.19% | |
| CTLT | C | 0.19% | |
| SOLV | B | 0.18% | |
| HSIC | F | 0.18% | |
| DVA | A | 0.14% | |
| BIO | D | 0.11% |
XLV Underweight 43 Positions Relative to MOON
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNA | A | -7.35% | |
| COIN | C | -4.2% | |
| FDMT | C | -3.9% | |
| HOOD | B | -3.8% | |
| BASE | C | -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 | A | -2.36% | |
| JMIA | D | -2.28% | |
| S | C | -2.21% | |
| AI | F | -1.87% | |
| ASAN | D | -1.86% | |
| VMEO | D | -1.86% | |
| FSLY | F | -1.83% | |
| U | F | -1.83% | |
| INDI | F | -1.82% | |
| AMBA | F | -1.81% | |
| CRSP | D | -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 | 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% |
XLV: Top Represented Industries & Keywords
MOON: Top Represented Industries & Keywords
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