MOON

Direxion Moonshot Innovators ETF
*Unless otherwise stated, data provided by FactSet.

MOON Fund Description

MOON tracks a tier-weighted index that selects US-listed companies seeking innovative technologies.

MOON Factset Analytics Insight

MOON targets US companies that pursue innovative and disruptive technologies, or ‘moonshot innovators’. The selection universe is drawn from companies in the S&P Kensho New Economy indices or from the Wireless Telecommunication or Internet industries. To construct the portfolio, the index picks the top 50 companies with the highest “early-stage composite innovation scores”. This score is based on a natural language processing (NLP) algorithm used for keyword searches relating to the theme and on the companies’ research and development expense ratio to revenue. While MOON may include stocks of all capitalizations in its portfolio, the fund aims to focus on mid- and small-cap stocks and exclude mega-cap stocks. Furthermore, the index applies modified equal-weighting—stocks are first equal-weighted, and then adjusted to meet liquidity, industry group, and diversification constraints. The index is rebalanced quarterly and reconstituted semi-annually.

MOON MSCI ESG Analytics Insight

Direxion Moonshot Innovators ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.32 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Moonshot Innovators ETF ranks in the 31st percentile within its peer group and in the 32nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MOON MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MOON 10.45% -8.60% 7.92% -- -- -- --
MOON (NAV) 5.88% -9.88% 3.31% -- -- -- --
S&P Kensho Moonshots Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MOON Summary Data

Direxion
11/12/20
Open-Ended Fund
0.65%
$155.62M
$2.30M
0.17%

MOON Portfolio Data

$3.90B
-16.03
3.49
--
N/A
49

MOON Index Data

S&P Kensho Moonshots Index
Tiered
Fundamental
N/A

MOON Portfolio Management

0.65%
--
--
--

MOON Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MOON Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

MOON Factset Analytics Block Liquidity

As of 09/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MOON. MOON is rated a 5 out of 5.

MOON Tradability

69,590
$2.30M
61,899
$1.96M
0.17%
$0.06
0.05%
0.29% / -0.20%
None
83.00%
25,000
2.48
0.03%
0.19%
795
$32.74
5

MOON Top 10 Holdings[View All]

2.87%
2.63%
34.67%

MOON Countries


MOON
Segment Benchmark
85.78%
--
7.32%
--
3.02%
--
2.05%
--
1.83%
--

MOON Regions


MOON
Segment Benchmark
87.83%
--
7.32%
--
3.02%
--
1.83%
--

MOON Economic Development


MOON
Segment Benchmark
92.68%
--
7.32%
--

MOON Performance Statistics

--
--
--
--
0.00%
N/A

MOON MSCI ESG Ratings

5.32 / 10
31.82
31.47
3.74%
7.03%
44.11

MOON Benchmark Comparison Holdings

49
--
--
0.00%

MOON Benchmark Comparison Summary


MOON
Segment Benchmark
49
--
$3.90B
--
-16.03
--
3.49
--
0.08%
--
Medium
High

MOON Benchmark Comparison Market Cap Size


MOON
Segment Benchmark
2.49%
--
40.67%
--
41.03%
--
15.81%
--