MOON vs. MILN ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to Global X Millennials Thematic ETF (MILN)

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 ^*

* may have additional holdings in another (foreign) market

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.66

Average Daily Volume

8,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOON	MILN
30 Days	-1.82%	1.51%
60 Days	-3.41%	0.77%
90 Days	-5.96%	0.27%
12 Months	-22.18%	23.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in MOON	Weight in MILN	Overlap
	SNAP	B	2.29%	1.84%	1.84%
	VMEO	F	2.04%	0.3%	0.3%

MOON Overweight 43 Positions Relative to MILN

Symbol	Grade	Weight
S	C	2.53%
VRNS	B	2.52%
ROKU	C	2.43%
CYBR	B	2.41%
BILI	C	2.39%
OCGN	C	2.34%
DBX	D	2.33%
LCID	D	2.32%
MVIS	F	2.3%
RBLX	B	2.3%
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%
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%
NNDM	D	1.81%
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 74 Positions Relative to MILN

Symbol	Grade	Weight
AAPL	A	-3.62%
GOOGL	A	-3.45%
COST	A	-3.44%
BKNG	B	-3.27%
NFLX	A	-3.23%
AMZN	A	-3.1%
SE	B	-3.09%
CMG	D	-3.09%
SPOT	B	-3.08%
INTU	A	-3.07%
NKE	F	-3.03%
META	A	-2.94%
HD	C	-2.91%
LOW	D	-2.77%
UBER	B	-2.74%
SBUX	F	-2.73%
ABNB	B	-2.72%
PYPL	D	-2.63%
LULU	F	-2.61%
DIS	D	-2.58%
SQ	C	-2.35%
AVB	B	-2.33%
DASH	C	-2.32%
EBAY	B	-2.19%
EQR	B	-2.07%
INVH	A	-1.72%
EXPE	C	-1.3%
CVNA	B	-1.23%
UDR	B	-1.07%
DKS	C	-1.03%
CPT	B	-0.93%
KMX	C	-0.92%
SKX	C	-0.74%
SFM	B	-0.66%
MTCH	F	-0.65%
ETSY	F	-0.55%
AN	D	-0.52%
SOFI	F	-0.51%
PLNT	B	-0.51%
VFC	D	-0.43%
LYFT	F	-0.42%
HIMS	C	-0.41%
W	D	-0.39%
LTH	B	-0.38%
COLM	D	-0.37%
SLM	D	-0.36%
CARS	C	-0.35%
PRDO	C	-0.35%
LRN	D	-0.34%
CSR	B	-0.33%
CARG	C	-0.33%
IRT	B	-0.33%
STRA	C	-0.32%
PWSC	B	-0.32%
XPOF	B	-0.31%
NNI	C	-0.31%
CAR	F	-0.3%
LC	C	-0.3%
CPRI	D	-0.3%
ZG	C	-0.3%
UAA	F	-0.3%
LAUR	C	-0.29%
GHC	D	-0.28%
VSCO	D	-0.28%
YELP	F	-0.27%
PTON	F	-0.27%
CRI	F	-0.25%
ANGI	F	-0.25%
DBI	F	-0.24%
ZIP	F	-0.23%
ACCD	F	-0.22%
TRIP	F	-0.19%
COUR	F	-0.15%
CHGG	F	-0.12%