WISE vs. MOON ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Direxion Moonshot Innovators ETF (MOON)
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.78
Average Daily Volume
7,546
10
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
45
Performance
| Period | WISE | MOON |
|---|---|---|
| 30 Days | 2.24% | -1.82% |
| 60 Days | 1.37% | -3.41% |
| 90 Days | -1.77% | -5.96% |
| 12 Months | -22.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WISE | Weight in MOON | Overlap | |
|---|---|---|---|---|---|
| AMBA | B | 3.8% | 2.18% | 2.18% |
WISE Underweight 44 Positions Relative to MOON
| 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% | |
| 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% | |
| 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% |
WISE: Top Represented Industries & Keywords
MOON: Top Represented Industries & Keywords
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