MOON vs. ITEQ ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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

$9.62

Average Daily Volume

15,055

Number of Holdings *

45

* may have additional holdings in another (foreign) market
ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.22

Average Daily Volume

6,787

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MOON ITEQ
30 Days -1.82% 3.09%
60 Days -3.41% 2.78%
90 Days -5.96% -1.33%
12 Months -22.18% 2.28%
3 Overlapping Holdings
Symbol Grade Weight in MOON Weight in ITEQ Overlap
CYBR B 2.41% 8.13% 2.41%
NNDM D 1.81% 0.55% 0.55%
S C 2.53% 4.87% 2.53%
MOON Overweight 42 Positions Relative to ITEQ
Symbol Grade Weight
VRNS B 2.52%
ROKU C 2.43%
BILI C 2.39%
OCGN C 2.34%
DBX D 2.33%
LCID D 2.32%
MVIS F 2.3%
RBLX B 2.3%
SNAP B 2.29%
ASAN D 2.27%
RNA C 2.26%
RKLB B 2.22%
SQSP B 2.22%
AMBA B 2.18%
LAZR F 2.16%
BASE D 2.16%
FSLY F 2.14%
HOOD B 2.12%
FLYW F 2.1%
EH D 2.06%
UPST F 2.05%
VMEO F 2.04%
SLAB D 2.03%
IOVA F 2.02%
U F 2.0%
VERV F 2.0%
IRBT F 1.98%
IDYA F 1.91%
NTLA F 1.91%
BAND C 1.89%
ALLO F 1.88%
INDI D 1.83%
INSP F 1.79%
AUTL F 1.74%
RXRX F 1.72%
JMIA B 1.69%
INVZ F 1.46%
REKR D 1.45%
PL F 1.29%
LWLG F 1.22%
BFLY D 1.02%
MASS F 0.59%
MOON Underweight 27 Positions Relative to ITEQ
Symbol Grade Weight
CHKP A -7.77%
MNDY A -7.52%
NICE D -7.31%
DOX D -6.88%
WIX C -6.45%
ORA C -3.56%
FROG B -3.39%
GLBE B -2.95%
INMD F -1.49%
SPNS A -1.17%
NVCR D -1.14%
SEDG F -1.14%
FVRR C -0.96%
CLBT B -0.95%
LMND C -0.87%
RSKD B -0.76%
URGN C -0.65%
KRNT D -0.63%
RDWR C -0.56%
SSYS F -0.55%
PLTK F -0.55%
CGNT B -0.53%
WKME B -0.51%
NNOX F -0.5%
VPG F -0.41%
CEVA D -0.41%
MGIC C -0.39%
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