MOON vs. XSW ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to SPDR S&P Software & Services ETF (XSW)

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

XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$152.55

Average Daily Volume

9,946

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	MOON	XSW
30 Days	-1.82%	4.14%
60 Days	-3.41%	1.18%
90 Days	-5.96%	1.00%
12 Months	-22.18%	16.74%

6 Overlapping Holdings

Symbol	Grade	Weight in MOON	Weight in XSW	Overlap
ASAN	D	2.27%	0.8%	0.8%
DBX	D	2.33%	0.77%	0.77%
RBLX	B	2.3%	0.77%	0.77%
S	C	2.53%	0.81%	0.81%
U	F	2.0%	0.73%	0.73%
VRNS	B	2.52%	0.78%	0.78%

MOON Overweight 39 Positions Relative to XSW

Symbol	Grade	Weight
ROKU	C	2.43%
CYBR	B	2.41%
BILI	C	2.39%
OCGN	C	2.34%
LCID	D	2.32%
MVIS	F	2.3%
SNAP	B	2.29%
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%
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 122 Positions Relative to XSW

Symbol	Grade	Weight
IOT	C	-0.84%
RPD	C	-0.84%
AGYS	B	-0.81%
WULF	B	-0.81%
MANH	B	-0.8%
PATH	D	-0.8%
GTLB	C	-0.8%
NNBR	F	-0.79%
NABL	B	-0.79%
DDOG	B	-0.79%
CRM	C	-0.79%
APPN	D	-0.79%
INTU	A	-0.79%
PRGS	B	-0.79%
PLTR	A	-0.78%
APP	B	-0.78%
PRO	F	-0.78%
PANW	B	-0.78%
APPF	B	-0.78%
ACIW	A	-0.78%
ADSK	B	-0.78%
ZETA	B	-0.78%
TEAM	C	-0.78%
AUR	C	-0.78%
ACN	D	-0.77%
BRZE	D	-0.77%
CXM	D	-0.77%
NOW	A	-0.77%
FICO	A	-0.77%
CFLT	C	-0.77%
WDAY	D	-0.77%
ALKT	B	-0.77%
TENB	C	-0.77%
EPAM	F	-0.76%
SMAR	B	-0.76%
PTC	B	-0.76%
INFA	B	-0.76%
NTNX	C	-0.76%
TYL	A	-0.76%
QTWO	B	-0.76%
BL	D	-0.76%
YOU	B	-0.76%
CTSH	C	-0.76%
PDFS	B	-0.76%
DXC	C	-0.76%
IT	B	-0.75%
CVLT	B	-0.75%
MITK	F	-0.75%
GWRE	A	-0.75%
FRSH	D	-0.75%
INTA	C	-0.75%
FIVN	D	-0.75%
TDC	C	-0.75%
DOCU	C	-0.75%
PEGA	D	-0.75%
BILL	F	-0.75%
RAMP	C	-0.75%
QLYS	D	-0.75%
ADBE	B	-0.75%
ENV	C	-0.75%
ORCL	A	-0.74%
JAMF	C	-0.74%
DV	D	-0.74%
ALRM	C	-0.74%
KD	C	-0.74%
MSTR	D	-0.74%
SPSC	B	-0.74%
ROP	B	-0.74%
MSFT	A	-0.74%
EA	B	-0.74%
ZS	B	-0.74%
ZUO	C	-0.73%
HUBS	C	-0.73%
SPT	D	-0.73%
PRFT	B	-0.73%
BLKB	D	-0.73%
CRWD	B	-0.73%
ESTC	B	-0.73%
BOX	D	-0.73%
PWSC	B	-0.73%
SNPS	B	-0.73%
PCOR	C	-0.73%
IBM	B	-0.73%
MARA	C	-0.73%
ZM	F	-0.73%
ALTR	B	-0.73%
DLB	D	-0.73%
VERX	B	-0.73%
TTWO	C	-0.72%
FTNT	C	-0.72%
NCNO	B	-0.72%
BSY	D	-0.72%
IDCC	A	-0.72%
ANSS	C	-0.72%
HCP	A	-0.72%
ASGN	D	-0.72%
ATEN	C	-0.72%
EVBG	B	-0.72%
SWI	B	-0.71%
AI	B	-0.71%
CDNS	B	-0.71%
WK	F	-0.71%
INST	B	-0.7%
PLTK	F	-0.7%
RNG	F	-0.7%
SEMR	C	-0.69%
ETWO	C	-0.69%
CWAN	B	-0.69%
DT	F	-0.69%
CLSK	D	-0.66%
DMRC	B	-0.66%
VRNT	C	-0.66%
SOUN	D	-0.65%
RIOT	D	-0.63%
IBUY	C	-0.62%
OLO	F	-0.62%
YEXT	F	-0.59%
OSPN	C	-0.58%
GDYN	C	-0.51%
EGHT	D	-0.35%
HCKT	D	-0.28%
AMSWA	D	-0.26%