MOON vs. PGJ ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to PowerShares Golden Dragon China Portfolio (PGJ)
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
PGJ

PowerShares Golden Dragon China Portfolio

PGJ Description The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$31.19

Average Daily Volume

101,793

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period MOON PGJ
30 Days 8.34% 44.17%
60 Days 1.77% 51.03%
90 Days 16.07% 34.36%
12 Months -26.00% 26.67%
1 Overlapping Holdings
Symbol Grade Weight in MOON Weight in PGJ Overlap
BILI B 2.37% 1.33% 1.33%
MOON Overweight 9 Positions Relative to PGJ
Symbol Grade Weight
S C 2.57%
VRNS C 2.49%
CYBR C 2.41%
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 53 Positions Relative to PGJ
Symbol Grade Weight
JD B -8.8%
YUMC B -8.16%
BABA A -8.1%
TCOM A -7.72%
BIDU B -7.0%
BEKE B -4.26%
NIO B -4.05%
TME B -3.78%
NTES B -3.64%
ZTO A -3.59%
VIPS B -3.35%
YMM B -3.16%
HTHT A -3.11%
BZ B -2.83%
LI C -2.79%
TAL B -2.26%
QFIN A -2.09%
XPEV B -1.32%
ATHM A -1.16%
GDS B -1.11%
ATAT A -1.06%
IQ D -0.75%
DQ B -0.74%
RLX D -0.71%
MOMO B -0.67%
FINV A -0.61%
ZLAB B -0.6%
CSIQ D -0.53%
WB B -0.46%
MNSO B -0.45%
JKS B -0.44%
TIGR B -0.35%
EH C -0.35%
GOTU D -0.3%
SOHU A -0.29%
VNET B -0.28%
HUYA B -0.24%
DDL A -0.23%
QD B -0.22%
NOAH B -0.21%
RERE D -0.17%
LX B -0.16%
KC B -0.11%
TUYA B -0.11%
DADA C -0.1%
WDH B -0.09%
DOYU B -0.09%
API B -0.08%
DAO A -0.07%
BZUN A -0.07%
NIU B -0.06%
CAAS B -0.06%
CBAT C -0.05%
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