FDM vs. MOON ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Direxion Moonshot Innovators ETF (MOON)
FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$63.63

Average Daily Volume

4,720

Number of Holdings *

131

* 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 *

10

* may have additional holdings in another (foreign) market
Performance
Period FDM MOON
30 Days 2.60% 8.34%
60 Days 6.84% 1.77%
90 Days 9.19% 16.07%
12 Months 20.68% -26.00%
0 Overlapping Holdings
Symbol Grade Weight in FDM Weight in MOON Overlap
FDM Overweight 131 Positions Relative to MOON
Symbol Grade Weight
LEU A 1.56%
ASIX A 1.54%
VMEO C 1.52%
LMB B 1.45%
TPB C 1.42%
PTLO C 1.42%
SPTN C 1.42%
HAYN B 1.42%
CPF C 1.42%
BJRI B 1.4%
ASTE F 1.37%
ETD C 1.36%
GLDD A 1.33%
RGR F 1.33%
MLR B 1.3%
KELYA D 1.29%
IBCP D 1.27%
HCKT D 1.24%
PLOW D 1.21%
EGY D 1.12%
SWBI F 1.11%
IMXI F 1.08%
UVE C 1.07%
EZPW C 1.06%
WLDN B 1.01%
SMBC B 0.97%
NBN B 0.96%
DAKT D 0.96%
LQDT C 0.95%
ARKO C 0.95%
MCB B 0.94%
CCBG D 0.9%
FC C 0.86%
MPB B 0.86%
KE F 0.86%
NWPX B 0.85%
SNCY F 0.84%
ANET A 0.83%
DHIL C 0.82%
LXU C 0.8%
TIPT B 0.79%
SHBI D 0.79%
ESQ C 0.79%
CCRN F 0.79%
CSV D 0.79%
CCSI C 0.79%
LYTS B 0.78%
AROW D 0.77%
MOFG D 0.75%
FISI C 0.74%
RMR B 0.74%
WLFC A 0.74%
NRIM C 0.73%
CMPO B 0.73%
SD D 0.72%
PLPC D 0.72%
NPK F 0.72%
TRDA B 0.72%
CWCO F 0.71%
WRLD F 0.71%
EE B 0.71%
HVT F 0.69%
BSRR D 0.68%
KODK D 0.67%
GLRE B 0.67%
AMSWA C 0.66%
CENT F 0.66%
LINC D 0.66%
ODC D 0.66%
TTI D 0.65%
NECB C 0.65%
FMAO D 0.65%
USAP C 0.65%
ARTNA F 0.65%
ITIC C 0.64%
CRCT C 0.64%
HRTG D 0.64%
TCMD C 0.64%
LOCO C 0.61%
VPG F 0.59%
HNRG C 0.59%
RM D 0.58%
LEGH D 0.58%
DCGO F 0.57%
OPY D 0.57%
NEWT D 0.56%
MOV F 0.56%
NGVC D 0.55%
SIGA F 0.54%
SENEA C 0.54%
ACIC D 0.53%
INBK D 0.5%
AVNW F 0.48%
PKOH B 0.46%
REPX C 0.46%
RCKY C 0.45%
AMPY D 0.45%
MCFT F 0.45%
JRVR F 0.45%
MITT C 0.43%
LSEA D 0.42%
VLGEA D 0.39%
FSTR D 0.39%
TASK F 0.38%
EML C 0.36%
JILL F 0.35%
NGS D 0.35%
HBB B 0.34%
SGC D 0.34%
REI D 0.34%
ACTG F 0.33%
KRT F 0.33%
EARN D 0.33%
PWOD A 0.32%
NATR F 0.32%
FLXS B 0.3%
TAYD D 0.3%
FF B 0.28%
BBCP F 0.27%
TWIN F 0.26%
LAKE F 0.26%
ACU D 0.25%
VIRC D 0.25%
LWAY B 0.25%
BTMD F 0.24%
PEBK F 0.23%
FEIM D 0.19%
ESOA B 0.19%
INTT F 0.16%
CSPI F 0.15%
KEQU F 0.13%
FDM Underweight 10 Positions Relative to MOON
Symbol Grade Weight
S C -2.57%
VRNS B -2.49%
CYBR C -2.41%
BILI B -2.37%
ROKU C -2.35%
RNA B -2.35%
GOEV F -2.32%
ASAN F -2.32%
SNAP D -2.31%
DBX C -2.29%
Compare ETFs