FDFF vs. MOON ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to Direxion Moonshot Innovators ETF (MOON)

FDFF

Fidelity Disruptive Finance ETF

FDFF Description

The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.76

Average Daily Volume

1,978

Number of Holdings ^*

* 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

$10.33

Average Daily Volume

18,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDFF	MOON
30 Days	3.50%	8.34%
60 Days	3.41%	1.77%
90 Days	4.28%	16.07%
12 Months	17.56%	-26.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDFF	Weight in MOON	Overlap
	FLYW	D	3.8%	2.19%	2.19%

FDFF Overweight 6 Positions Relative to MOON

Symbol	Grade	Weight
BLK	A	5.86%
V	D	5.76%
BWIN	B	5.68%
MA	C	5.41%
COF	B	4.8%
EFX	A	4.73%

FDFF Underweight 44 Positions Relative to MOON

Symbol	Grade	Weight
LCID	D	-2.69%
JMIA	C	-2.57%
VERV	D	-2.51%
S	C	-2.44%
RNA	C	-2.39%
LAZR	F	-2.34%
RBLX	C	-2.29%
RKLB	C	-2.28%
ROKU	D	-2.26%
UPST	D	-2.26%
ALLO	D	-2.24%
VRNS	B	-2.24%
MVIS	F	-2.23%
ASAN	D	-2.2%
OCGN	D	-2.19%
DBX	D	-2.17%
BAND	D	-2.16%
BILI	D	-2.12%
IDYA	B	-2.11%
IRBT	D	-2.11%
FSLY	D	-2.1%
CYBR	C	-2.1%
SQSP	A	-2.04%
AMBA	F	-2.01%
HOOD	D	-2.01%
AUTL	C	-1.99%
NTLA	D	-1.97%
BASE	F	-1.95%
IOVA	D	-1.9%
U	F	-1.84%
SLAB	F	-1.84%
SNAP	F	-1.84%
VMEO	D	-1.82%
INSP	F	-1.75%
NNDM	F	-1.75%
INDI	F	-1.7%
RXRX	F	-1.66%
EH	F	-1.64%
PL	C	-1.41%
REKR	D	-1.38%
LWLG	D	-1.32%
INVZ	F	-1.24%
BFLY	D	-1.05%
MASS	F	-0.61%

FDFF: Top Represented Industries & Keywords

Industries: Credit Services Asset Management Business Services Information Technology Services Insurance Brokers