MOON vs. PRN ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to PowerShares Dynamic Industrials (PRN)
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
PRN

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$154.00

Average Daily Volume

17,268

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period MOON PRN
30 Days 8.34% 10.50%
60 Days 1.77% 17.80%
90 Days 16.07% 15.33%
12 Months -26.00% 56.20%
0 Overlapping Holdings
Symbol Grade Weight in MOON Weight in PRN Overlap
MOON Overweight 10 Positions Relative to PRN
Symbol Grade Weight
S C 2.57%
VRNS B 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 C 2.29%
MOON Underweight 42 Positions Relative to PRN
Symbol Grade Weight
HEI C -4.18%
FIX A -4.06%
PH A -3.92%
TT A -3.84%
CTAS C -3.65%
GWW B -3.64%
HUBB A -3.62%
AME C -3.56%
PWR A -3.46%
WSO C -3.41%
URI C -3.13%
CPRT B -3.12%
HWM A -2.8%
PKG B -2.64%
IRM B -2.6%
STRL B -2.59%
TDG A -2.59%
FI A -2.46%
CSL A -2.44%
DY C -2.18%
CSWI A -2.16%
SMR C -2.16%
ETN B -2.12%
GE B -2.12%
BAH C -2.03%
LMB B -1.88%
MLI B -1.73%
TTEK A -1.72%
GVA A -1.69%
ASPN C -1.59%
GFF C -1.55%
GMS B -1.47%
CLH B -1.44%
INSW B -1.42%
TPC A -1.36%
USLM C -1.36%
CBZ F -1.34%
AVAV B -1.3%
AMSC C -1.24%
APG F -1.23%
INOD D -1.07%
VSEC D -0.97%
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