MOON vs. XTL ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to SPDR S&P Telecom ETF (XTL)
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
XTL

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.51

Average Daily Volume

13,159

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period MOON XTL
30 Days 8.34% 6.30%
60 Days 1.77% 24.41%
90 Days 16.07% 28.99%
12 Months -26.00% 51.08%
0 Overlapping Holdings
Symbol Grade Weight in MOON Weight in XTL Overlap
MOON Overweight 10 Positions Relative to XTL
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 XTL
Symbol Grade Weight
LITE A -4.83%
CIEN A -4.6%
CSCO A -4.45%
ANET A -4.42%
CCOI B -4.38%
FFIV B -4.35%
TMUS A -4.23%
T B -4.23%
JNPR C -4.22%
VZ C -4.22%
MSI A -4.22%
FYBR C -4.09%
IRDM C -3.8%
LUMN C -3.65%
NPAB D -3.55%
TDS C -3.12%
INFN C -2.96%
EXTR D -2.93%
VSAT F -2.73%
CALX C -2.72%
NTCT C -1.82%
HLIT D -1.75%
VIAV C -1.75%
USM B -1.43%
UI B -1.38%
LILAK D -1.22%
COMM C -1.2%
GOGO F -0.94%
AAOI C -0.93%
ATEX D -0.76%
BAND C -0.71%
GSAT F -0.67%
DGII B -0.66%
CLFD D -0.6%
SHEN F -0.41%
IDT C -0.4%
NTGR C -0.35%
AVNW F -0.24%
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