MOON vs. PSCU ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$51.59

Average Daily Volume

570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOON	PSCU
30 Days	6.84%	3.02%
60 Days	7.73%	-0.68%
90 Days	6.62%	4.63%
12 Months	-24.92%	-3.98%

0 Overlapping Holdings

	Symbol	Grade	Weight in MOON	Weight in PSCU	Overlap

MOON Overweight 45 Positions Relative to PSCU

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 33 Positions Relative to PSCU

Symbol	Grade	Weight
OTTR	D	-6.3%
IAC	F	-5.64%
MSGS	C	-5.62%
CWT	C	-4.8%
MGEE	C	-4.71%
AWR	C	-4.63%
AVA	D	-4.61%
YELP	F	-4.24%
CPK	C	-4.14%
CCOI	D	-4.07%
CNK	B	-3.96%
SATS	C	-3.85%
CWEN	D	-3.49%
TDS	C	-3.48%
CARG	B	-3.32%
TRIP	F	-3.32%
CABO	F	-2.77%
SJW	D	-2.72%
NWN	C	-2.35%
CARS	C	-2.05%
LUMN	F	-1.84%
MSEX	D	-1.64%
SCHL	D	-1.55%
SSTK	F	-1.49%
QNST	D	-1.49%
SHEN	D	-1.47%
UTL	A	-1.45%
TTGT	C	-1.4%
CWEN	D	-1.35%
GOGO	F	-1.04%
THRY	F	-0.96%
CNSL	B	-0.58%
AMCX	F	-0.52%