MOON vs. BTEC ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to Principal Healthcare Innovators Index ETF (BTEC)

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

BTEC

Principal Healthcare Innovators Index ETF

BTEC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$39.49

Average Daily Volume

10,388

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	MOON	BTEC
30 Days	8.34%	8.04%
60 Days	1.77%	9.79%
90 Days	16.07%	8.22%
12 Months	-26.00%	11.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in MOON	Weight in BTEC	Overlap

MOON Overweight 10 Positions Relative to BTEC

	Symbol	Grade	Weight
	S	C	2.57%
	VRNS	C	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	B	2.29%

MOON Underweight 1 Positions Relative to BTEC

	Symbol	Grade	Weight
	SCLX	F	-0.09%

MOON: Top Represented Industries & Keywords

Industries: Software - Infrastructure Internet Content & Information Biotechnology Conglomerates Pay TV Software - Application Telecom Services

Keywords: Computing Software Broadcasting Computer Security Entertainment Services Linux Software As A Service Unix Unix/Linux Advertising Products Artificial Intelligence Biopharmaceutical Biopharmaceutical Products Biotechnology Business Intelligence Camera Cancer Chat Services Cloud Applications Cloud Computing

BTEC: Top Represented Industries & Keywords

Industries: Drug Manufacturers - General

Keywords: Acute And Chronic Pain Acute Pain Chronic Pain Nociception Opioids Organ Systems Pain Pain Management Palliative Care Pharmaceutical Products