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
42
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
24
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% |
MOON: Top Represented Industries & Keywords
BATT: Top Represented Industries & Keywords