MOON vs. GERM ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to ETFMG Treatments Testing and Advancements ETF (GERM)

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

GERM

ETFMG Treatments Testing and Advancements ETF

GERM Description

GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$19.16

Average Daily Volume

1,248

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	MOON	GERM
30 Days	8.34%	3.00%
60 Days	1.77%	3.68%
90 Days	16.07%	-2.06%
12 Months	-26.00%	-0.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in MOON	Weight in GERM	Overlap

MOON Overweight 10 Positions Relative to GERM

	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%

MOON Underweight 2 Positions Relative to GERM

	Symbol	Grade	Weight
	SCLX	F	-0.0%
	INO	F	-0.0%

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

GERM: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - General

Keywords: Acute And Chronic Pain Acute Pain Avian Influenza Cancer Cervical Cancer Chronic Pain Clinical Research Coronavirus Electroporation Hepatitis B Hepatitis B Virus Hepatitis C Hepatitis C Virus Immunodeficiency Infectious Diseases Influenza Influenza Vaccine Leukemia Malaria Medicine