MOON vs. VCAR ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$11.91

Average Daily Volume

2,718

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOON	VCAR
30 Days	-1.82%	11.19%
60 Days	-3.41%	17.43%
90 Days	-5.96%	17.95%
12 Months	-22.18%	31.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in MOON	Weight in VCAR	Overlap
	LCID	D	2.32%	0.07%	0.07%

MOON Overweight 44 Positions Relative to VCAR

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%
MVIS	F	2.3%
RBLX	B	2.3%
SNAP	B	2.29%
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%
VMEO	F	2.04%
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 65 Positions Relative to VCAR

Symbol	Grade	Weight
NVDA	B	-21.71%
AMD	B	-14.04%
MSFT	A	-7.5%
TSLA	B	-5.88%
ASML	A	-4.61%
LMND	C	-4.29%
GOOG	A	-4.23%
AMZN	A	-4.01%
AAPL	A	-3.68%
SQ	C	-3.62%
META	A	-2.43%
ADI	B	-2.27%
INTC	C	-1.03%
NFLX	A	-1.02%
MU	C	-0.94%
DIS	D	-0.91%
LRCX	B	-0.72%
COST	A	-0.67%
KLAC	B	-0.64%
SNPS	B	-0.53%
CRWD	B	-0.5%
AMKR	B	-0.47%
NXPI	B	-0.46%
MRVL	C	-0.43%
AUR	C	-0.42%
RIO	C	-0.39%
BHP	C	-0.36%
MCHP	C	-0.32%
ADSK	B	-0.32%
VALE	D	-0.31%
GFS	C	-0.3%
SQM	D	-0.27%
ALB	F	-0.23%
ARBE	B	-0.22%
TXN	B	-0.22%
PAYX	D	-0.2%
HPQ	C	-0.2%
ANSS	C	-0.17%
VRSN	C	-0.17%
RIVN	C	-0.15%
TSM	A	-0.14%
QCOM	B	-0.14%
VZ	B	-0.13%
KO	A	-0.13%
NIO	F	-0.13%
PEP	D	-0.12%
MCO	A	-0.12%
AMGN	B	-0.11%
DE	F	-0.11%
PG	C	-0.11%
CDNS	B	-0.1%
AXP	C	-0.1%
C	B	-0.09%
SWKS	C	-0.08%
CTSH	C	-0.08%
BK	B	-0.08%
AMAT	B	-0.07%
INTU	A	-0.07%
ADBE	B	-0.07%
CSCO	D	-0.07%
PYPL	D	-0.05%
PANW	B	-0.03%
FTNT	C	-0.02%
TEAM	C	-0.01%
DDOG	B	-0.01%