MOON vs. FDL ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to First Trust Morningstar ETF (FDL)

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 ^*

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL 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 Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.68

Average Daily Volume

549,909

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MOON	FDL
30 Days	-1.87%	-0.66%
60 Days	-2.77%	1.31%
90 Days	-7.52%	1.10%
12 Months	-26.08%	15.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in MOON	Weight in FDL	Overlap

MOON Overweight 42 Positions Relative to FDL

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%
LCID	D	1.37%
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 100 Positions Relative to FDL

Symbol	Grade	Weight
CVX	D	-8.75%
VZ	B	-8.31%
ABBV	C	-8.12%
PFE	D	-6.8%
PM	B	-5.77%
MO	A	-4.9%
IBM	B	-4.49%
UPS	F	-3.47%
GILD	C	-2.98%
CVS	D	-2.43%
DUK	D	-2.24%
USB	C	-2.22%
TFC	B	-2.0%
PNC	C	-1.77%
F	B	-1.7%
OKE	A	-1.67%
KMI	A	-1.62%
PRU	A	-1.38%
DOW	D	-1.34%
AEP	D	-1.32%
KMB	B	-1.22%
EXC	D	-1.09%
KHC	D	-1.01%
FANG	A	-0.99%
LYB	D	-0.93%
XEL	D	-0.85%
EIX	D	-0.84%
TROW	C	-0.78%
WEC	D	-0.75%
ES	D	-0.7%
ETR	D	-0.68%
FITB	C	-0.68%
HBAN	C	-0.66%
RF	B	-0.64%
FE	C	-0.63%
STT	C	-0.6%
CFG	B	-0.54%
KEY	C	-0.54%
BBY	C	-0.52%
AEE	D	-0.51%
CAG	D	-0.48%
CLX	D	-0.44%
EVRG	D	-0.42%
K	D	-0.41%
LNT	C	-0.36%
IPG	F	-0.35%
FNF	D	-0.35%
OMF	C	-0.34%
SWK	F	-0.33%
SJM	F	-0.32%
WHR	C	-0.3%
CNH	F	-0.3%
PNW	D	-0.28%
BEN	D	-0.26%
HAS	D	-0.26%
CMA	C	-0.26%
OGE	C	-0.24%
MTN	F	-0.24%
UGI	D	-0.23%
FHN	C	-0.23%
LNC	B	-0.22%
WU	D	-0.22%
FMC	F	-0.21%
COLB	C	-0.21%
ZION	B	-0.17%
FAF	D	-0.16%
SNV	A	-0.16%
JHG	A	-0.15%
NXST	C	-0.15%
POR	D	-0.14%
UBSI	D	-0.14%
SR	C	-0.13%
FIBK	B	-0.13%
BKH	C	-0.13%
FLO	D	-0.13%
VLY	F	-0.13%
ALE	C	-0.12%
WEN	F	-0.12%
NJR	D	-0.12%
APAM	D	-0.12%
OZK	D	-0.12%
NWE	D	-0.11%
FHB	C	-0.1%
MAN	D	-0.1%
TNL	D	-0.1%
MSM	F	-0.1%
PNM	D	-0.1%
OGS	C	-0.1%
PRGO	D	-0.1%
CC	F	-0.1%
AVA	D	-0.1%
AGR	C	-0.09%
ASB	C	-0.09%
FHI	B	-0.08%
SMG	D	-0.08%
CRI	F	-0.08%
CATY	C	-0.07%
LCII	F	-0.07%
SIRI	C	-0.05%
GEF	F	-0.01%