MOON vs. HDRO ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to Defiance Next Gen H2 ETF (HDRO)

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

HDRO

Defiance Next Gen H2 ETF

HDRO Description

ETF Series Solutions - Defiance Next Gen H2 ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Defiance ETFs, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across materials, chemicals, industrial gases, utilities, alternative energy resources, fuel cells, independent power and renewable electricity producers, renewable electricity, development of hydrogen-based energy source sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. The fund seeks to track the performance of the BlueStar Global Hydrogen & NextGen Fuel Cell Index, by using full replication technique. ETF Series Solutions - Defiance Next Gen H2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$4.69

Average Daily Volume

24,605

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	MOON	HDRO
30 Days	8.34%	0.64%
60 Days	1.77%	-2.49%
90 Days	16.07%	-7.68%
12 Months	-26.00%	-24.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in MOON	Weight in HDRO	Overlap

MOON Overweight 10 Positions Relative to HDRO

	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 5 Positions Relative to HDRO

	Symbol	Grade	Weight
	PLUG	D	-8.66%
	BE	F	-8.29%
	FCEL	F	-7.39%
	APD	C	-4.12%
	LIN	B	-3.97%

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

HDRO: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers Chemicals Electronic Components Specialty Chemicals

Keywords: Hydrogen Fuel Cell Air Separation Alternative Energy Argon Biogas Carbon Monoxide Chemical Chemical Process Dry Ice Electricity Food Processing Fuel Cell Systems Helium Hydrogen Economy Hydrogen Technologies Industrial Gases Methane Natural Gas Oxygen