MOON vs. SIMS ETF Comparison
Comparison of Direxion Moonshot Innovators ETF (MOON) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
10
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.20
Average Daily Volume
1,707
42
Performance
| Period | MOON | SIMS |
|---|---|---|
| 30 Days | 8.34% | -1.48% |
| 60 Days | 1.77% | 1.43% |
| 90 Days | 16.07% | 2.52% |
| 12 Months | -26.00% | 12.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MOON | Weight in SIMS | Overlap | |
|---|---|---|---|---|---|
| ROKU | C | 2.35% | 2.2% | 2.2% |
MOON Underweight 41 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | A | -3.4% | |
| PNR | C | -3.35% | |
| MWA | A | -3.26% | |
| BMI | A | -3.13% | |
| VLTO | A | -3.03% | |
| TTEK | B | -3.0% | |
| JCI | B | -2.95% | |
| GNRC | B | -2.93% | |
| WTTR | C | -2.7% | |
| ADTN | B | -2.7% | |
| REZI | D | -2.66% | |
| SLAB | D | -2.65% | |
| ITRI | C | -2.62% | |
| XYL | C | -2.62% | |
| ARLO | F | -2.42% | |
| ALRM | F | -2.35% | |
| PSN | A | -2.26% | |
| SHLS | F | -2.21% | |
| CHPT | F | -2.06% | |
| NRG | A | -1.89% | |
| BE | F | -1.86% | |
| BIDU | B | -1.83% | |
| ERII | B | -1.81% | |
| AYI | A | -1.76% | |
| AY | C | -1.68% | |
| NVEE | F | -1.68% | |
| TEL | D | -1.67% | |
| HON | C | -1.67% | |
| ROP | C | -1.66% | |
| AME | D | -1.66% | |
| ON | F | -1.62% | |
| GNTX | D | -1.5% | |
| CNM | F | -1.5% | |
| BP | F | -1.45% | |
| GTLS | F | -1.42% | |
| BLNK | F | -1.35% | |
| MVIS | D | -1.29% | |
| STM | F | -1.1% | |
| CWCO | F | -1.07% | |
| STEM | F | -0.58% | |
| REKR | F | -0.55% |
MOON: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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