MOON vs. BATT ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to Amplify Advanced Battery Metals and Materials ETF (BATT)
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

$9.47

Average Daily Volume

15,242

Number of Holdings *

42

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

Amplify Advanced Battery Metals and Materials ETF

BATT Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.17

Average Daily Volume

33,881

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period MOON BATT
30 Days -1.87% -2.96%
60 Days -2.77% -3.37%
90 Days -7.52% -2.03%
12 Months -26.08% -31.59%
1 Overlapping Holdings
Symbol Grade Weight in MOON Weight in BATT Overlap
LCID D 1.37% 0.6% 0.6%
MOON Overweight 41 Positions Relative to BATT
Symbol Grade Weight
RNA C 11.26%
HOOD B 4.58%
COIN D 4.14%
JMIA B 3.95%
FDMT D 3.77%
SQSP A 3.67%
BILI C 3.45%
RXRX F 2.93%
SNAP C 2.47%
AMBA B 2.32%
ALLO F 2.26%
AI B 2.24%
NNDM D 2.22%
AUR C 2.12%
CRSP F 1.99%
INDI F 1.99%
BASE D 1.97%
EOSE C 1.97%
EH D 1.96%
NTLA F 1.92%
SOFI D 1.9%
BIGC C 1.89%
VMEO F 1.84%
S D 1.83%
UPST F 1.52%
PL F 1.5%
BFLY D 1.42%
ASAN D 1.39%
LAZR F 1.27%
U F 1.17%
INVZ F 1.15%
EDIT F 1.08%
VERV F 0.98%
FSLY F 0.98%
REKR D 0.87%
NKLA F 0.8%
MVIS F 0.77%
DNA F 0.75%
LNZA F 0.65%
VUZI F 0.57%
BLUE F 0.42%
MOON Underweight 23 Positions Relative to BATT
Symbol Grade Weight
TSLA B -5.92%
ENVX B -1.81%
ALB F -1.63%
LI F -1.46%
RIVN C -1.4%
SQM D -1.19%
ENS C -1.15%
BE F -1.01%
NIO F -0.87%
PLUG F -0.86%
FLNC F -0.83%
XPEV D -0.82%
QS F -0.78%
CHPT D -0.76%
MP D -0.7%
IE D -0.7%
TMC D -0.63%
FCEL F -0.5%
BLNK F -0.47%
SEDG F -0.43%
STEM F -0.42%
WBX F -0.4%
PSNY F -0.28%
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