MOON vs. XSD ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to SPDR S&P Semiconductor ETF (XSD)
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
XSD

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$238.25

Average Daily Volume

77,407

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period MOON XSD
30 Days 8.34% 6.82%
60 Days 1.77% 15.27%
90 Days 16.07% -6.59%
12 Months -26.00% 25.52%
0 Overlapping Holdings
Symbol Grade Weight in MOON Weight in XSD Overlap
MOON Overweight 10 Positions Relative to XSD
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 38 Positions Relative to XSD
Symbol Grade Weight
INTC D -3.44%
LSCC D -3.38%
MU D -3.33%
PI A -3.24%
FSLR C -3.16%
SMTC C -3.15%
CRDO B -3.12%
MTSI B -3.11%
ALGM F -3.06%
AMD C -3.05%
NXPI F -3.01%
AMBA C -2.99%
SLAB D -2.98%
TXN C -2.96%
MCHP F -2.94%
SITM A -2.94%
ON F -2.93%
ADI B -2.91%
AVGO B -2.91%
RMBS F -2.91%
NVDA B -2.88%
QCOM D -2.87%
MPWR B -2.86%
OLED B -2.78%
SWKS F -2.73%
QRVO F -2.72%
MRVL C -2.7%
CRUS D -2.58%
POWI F -2.49%
SYNA F -2.24%
WOLF F -2.02%
DIOD F -1.88%
SGH D -1.69%
MXL D -1.29%
AOSL D -1.2%
INDI F -1.02%
CEVA B -0.25%
NVEC D -0.17%
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