MOON vs. LSAT ETF Comparison
Comparison of Direxion Moonshot Innovators ETF (MOON) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$10.31
Average Daily Volume
16,100
45
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$38.28
Average Daily Volume
10,112
29
Performance
| Period | MOON | LSAT |
|---|---|---|
| 30 Days | 6.84% | 1.91% |
| 60 Days | 7.73% | 0.03% |
| 90 Days | 6.62% | 3.94% |
| 12 Months | -24.92% | 12.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MOON | Weight in LSAT | Overlap |
|---|
MOON Overweight 45 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| S | D | 2.53% | |
| VRNS | C | 2.52% | |
| ROKU | D | 2.43% | |
| CYBR | C | 2.41% | |
| BILI | C | 2.39% | |
| OCGN | C | 2.34% | |
| DBX | F | 2.33% | |
| LCID | D | 2.32% | |
| MVIS | F | 2.3% | |
| RBLX | C | 2.3% | |
| SNAP | C | 2.29% | |
| ASAN | F | 2.27% | |
| RNA | A | 2.26% | |
| RKLB | C | 2.22% | |
| SQSP | B | 2.22% | |
| AMBA | C | 2.18% | |
| LAZR | D | 2.16% | |
| BASE | F | 2.16% | |
| FSLY | F | 2.14% | |
| HOOD | C | 2.12% | |
| FLYW | F | 2.1% | |
| EH | F | 2.06% | |
| UPST | D | 2.05% | |
| VMEO | F | 2.04% | |
| SLAB | F | 2.03% | |
| IOVA | F | 2.02% | |
| U | F | 2.0% | |
| VERV | D | 2.0% | |
| IRBT | F | 1.98% | |
| IDYA | C | 1.91% | |
| NTLA | D | 1.91% | |
| BAND | D | 1.89% | |
| ALLO | D | 1.88% | |
| INDI | D | 1.83% | |
| NNDM | F | 1.81% | |
| INSP | F | 1.79% | |
| AUTL | D | 1.74% | |
| RXRX | F | 1.72% | |
| JMIA | B | 1.69% | |
| INVZ | F | 1.46% | |
| REKR | D | 1.45% | |
| PL | D | 1.29% | |
| LWLG | D | 1.22% | |
| BFLY | C | 1.02% | |
| MASS | F | 0.59% |
MOON Underweight 29 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | -4.15% | |
| ADTN | D | -3.77% | |
| FOX | A | -3.76% | |
| PPC | C | -3.73% | |
| JEF | A | -3.71% | |
| HRB | C | -3.69% | |
| SRE | B | -3.54% | |
| NSA | B | -3.51% | |
| DD | B | -3.5% | |
| HLT | B | -3.41% | |
| EBAY | B | -3.41% | |
| EXPD | B | -3.41% | |
| POST | B | -3.26% | |
| MTG | A | -3.23% | |
| DKS | C | -3.21% | |
| SPB | D | -3.21% | |
| NXST | B | -3.21% | |
| MAR | C | -3.19% | |
| ARW | D | -3.11% | |
| TNL | C | -3.1% | |
| JNJ | D | -3.08% | |
| VLO | D | -3.08% | |
| DE | F | -3.03% | |
| CMCSA | F | -3.02% | |
| TDC | D | -2.95% | |
| DINO | F | -2.95% | |
| MPC | F | -2.89% | |
| CNC | D | -2.82% | |
| BMY | F | -2.56% |
MOON: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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