MOON vs. WFH ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to Direxion Work From Home ETF (WFH)
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 *

45

* may have additional holdings in another (foreign) market
WFH

Direxion Work From Home ETF

WFH Description The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$55.88

Average Daily Volume

1,401

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period MOON WFH
30 Days -1.82% 4.59%
60 Days -3.41% 3.95%
90 Days -5.96% -0.29%
12 Months -22.18% 15.60%
2 Overlapping Holdings
Symbol Grade Weight in MOON Weight in WFH Overlap
CYBR B 2.41% 2.69% 2.41%
S C 2.53% 1.99% 1.99%
MOON Overweight 43 Positions Relative to WFH
Symbol Grade Weight
VRNS B 2.52%
ROKU C 2.43%
BILI C 2.39%
OCGN C 2.34%
DBX D 2.33%
LCID D 2.32%
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 37 Positions Relative to WFH
Symbol Grade Weight
GOOGL A -3.63%
ORCL A -3.21%
NTAP A -3.16%
PANW B -3.14%
AVGO B -3.02%
CRWD B -3.02%
AMZN A -2.93%
MSFT A -2.89%
SNX D -2.81%
SMAR B -2.7%
META A -2.69%
NOW A -2.68%
VZ B -2.63%
ADBE B -2.59%
DOCU C -2.58%
CSCO D -2.48%
HUBS C -2.47%
YY C -2.42%
PEGA D -2.42%
ZS B -2.4%
BOX D -2.28%
ZM F -2.26%
MOMO B -2.25%
IBM B -2.24%
TEAM C -2.24%
DOCN C -2.23%
NTCT D -2.23%
RNG F -2.21%
OKTA C -2.18%
MRVL C -2.17%
NET B -2.16%
FTNT C -2.16%
WDAY D -2.15%
CRM C -2.14%
ATUS F -2.08%
EGHT D -1.91%
XRX F -1.9%
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