Direxion Moonshot Innovators ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -4.7x P/Sales
ratio		 1.7x
P/BV
ratio		 10.4x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MOON tracks a tier-weighted index that selects US-listed companies seeking innovative technologies.

FUND BASICS
Category US Equities
Fund Sponsor Direxion
Website www.direxion.com
Inception date Nov 12, 2020
Assets (mns) $21
Currency USD
Expense ratio 65 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $3,865
Large cap (>$10bn) 9.5%
Mid cap ($2-10bn) 22.8%
Small cap (<$2bn) 67.7%
Developed mkts 97.7%
Emerging mkts 2.3%

TOP TEN HOLDINGS
AVIDITY BIOSCIENCES INC 5.1 %
4D MOLECULAR THERAPEUTICS, INC. 4.1 %
ALLOGENE THERAPEUTICS, INC. 3.9 %
RECURSION PHARMACEUTICALS, INC CLA 3.5 %
COINBASE GLOBAL, INC. CLASS A 3.1 %
ROBINHOOD MARKETS, INC. CLASS A 2.9 %
JUMIA TECHNOLOGIES AG SPONSORED AD 2.9 %
COUCHBASE, INC. 2.9 %
RUMBLE, INC. CLASS A 2.9 %
VERVE THERAPEUTICS, INC. 2.6 %
Total 33.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.5 %
ISRAEL 4.3 %
CHINA 3.0 %
GERMANY 2.9 %
BRITAIN 2.4 %
SWITZERLAND 2.4 %
CANADA 0.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.2% -5.2% -- -- -25.1%

Market Correlations
versus... Beta R-squared
S&P500 1.42 41%
MSCI EAFE 1.25 29%
MSCI Emg. Mkts. 1.27 32%

Technical Indicators
Recent close $9.01
30d moving avg. $10.01
Annualized volatility 39.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.9%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.8%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $4,515

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 415 potential alternatives to the Direxion Moonshot Innovators ETF ETF based on the alternatives' overlap in portfolio holdings with MOON. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MOON Expense: 65 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MOON
Ticker Fund
Name		 Overlap1
vs MOON
(%)		 Expense
ratio
(bp)		 Savings
vs MOON
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MOON
(%)
ARKK ARK Innovation ETF 17.1 75 -10 -4.9 -4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 12.7 45 20 -2.0 -2.0
ARKG ARK Genomic Revolution ETF 12.2 75 -10 -9.2 -9.2
GNOM Global X Genomics & Biotechnology ETF 9.9 50 15 -5.4 -5.4
BUZZ VanEck Social Sentiment ETF 9.7 75 -10 -0.7 -0.7
ARKF ARK Fintech Innovation ETF 8.3 75 -10 -2.2 -2.2
ARKW ARK Next Generation Internet ETF 8.1 87 -22 -2.9 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 7.8 20 45 2.1 +2.1
WDNA WisdomTree BioRevolution Fund 7.8 45 20 -4.5 -4.5
VERS ProShares Metaverse ETF 7.6 58 7 -8.3 -8.3
BWEB Bitwise Web3 ETF 7.6 85 -20 0.9 +0.9
WCLD WisdomTree Cloud Computing Fund 7.6 45 20 1.5 +1.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.0 79 -14 -9.7 -9.7
IPO Renaissance IPO ETF 6.5 60 5 -3.2 -3.2
WISE Themes Generative Artificial Intelligence ETF 6.0 35 30 2.1 +2.1
BLOK Amplify Transformational Data Sharing ETF 6.0 75 -10 1.1 +1.1
GFOF Grayscale Future of Finance ETF 6.0 70 -5 -4.0 -4.0
STCE Schwab Crypto Thematic ETF 6.0 30 35 -8.0 -8.0
MEDX Horizon Kinetics Medical ETF 5.9 85 -20 -0.2 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.9 45 20 1.4 +1.4
XBI SPDR S&P BIOTECH ETF 5.9 35 30 -1.4 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 5.8 58 7 0.4 +0.4
FINX Global X FinTech ETF 5.7 68 -3 3.2 +3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.6 39 26 -3.5 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 0 1.6 +1.6
MVPS Amplify Thematic All-Stars ETF 5.4 49 16 1.7 +1.7
BKCH Global X Blockchain ETF 5.2 50 15 -5.2 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.1 68 -3 3.4 +3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.9 61 4 -13.0 -13.0
BBP Virtus LifeSci Biotech Products ETF 4.9 79 -14 -4.8 -4.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.8 47 18 -5.2 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.8 68 -3 5.3 +5.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 5 6.2 +6.2
METV Roundhill Ball Metaverse ETF 4.6 59 6 3.4 +3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.5 40 25 5.5 +5.5
HELX Franklin Genomic Advancements ETF 4.4 50 15 1.7 +1.7
SBIO ALPS Medical Breakthroughs ETF 4.3 50 15 -4.8 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 61 4 -4.0 -4.0
CANC Tema Oncology ETF 4.2 75 -10 -4.4 -4.4
SFYF SoFi Social 50 ETF 4.0 29 36 -2.6 -2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.0 47 18 0.7 +0.7
XSD SPDR S&P Semiconductor ETF 3.9 35 30 5.1 +5.1
FMET Fidelity Metaverse ETF 3.8 39 26 4.4 +4.4
XSW SPDR S&P Software & Services ETF 3.7 35 30 2.9 +2.9
IBLC iShares Blockchain and Tech ETF 3.6 47 18 -1.0 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.5 75 -10 5.2 +5.2
HERO Global X Video Games & Esports ETF 3.5 50 15 5.1 +5.1
OND ProShares On-Demand ETF 3.4 58 7 -2.5 -2.5
SOCL Global X Social Media ETF 3.4 65 0 -5.8 -5.8
ARVR First Trust Indxx Metaverse ETF 3.4 70 -5 2.5 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -5 3.5 +3.5
UFO Procure Space ETF 3.2 75 -10 -4.0 -4.0
CNCR Range Cancer Therapeutics ETF 3.2 79 -14 -33.1 -33.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.2 85 -20 -0.9 -0.9
KCE SPDR S&P Capital Markets ETF 3.1 35 30 7.2 +7.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.1 39 26 -1.3 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.1 75 -10 5.4 +5.4
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 -20 -4.7 -4.7
DAPP VanEck Digital Transformation ETF 3.1 50 15 -8.5 -8.5
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -30 2.0 +2.0
IWFH iShares Virtual Work and Life Multisector ETF 2.9 47 18 -3.5 -3.5
EMFQ Amplify Emerging Markets FinTech ETF 2.9 69 -4 5.4 +5.4
PBW Invesco WilderHill Clean Energy ETF 2.9 66 -1 -19.8 -19.8
BTEC Principal Healthcare Innovators ETF 2.9 42 23 -5.3 -5.3
XITK SPDR FactSet Innovative Technology ETF 2.8 45 20 2.7 +2.7
ACES ALPS Clean Energy ETF 2.8 55 10 -5.0 -5.0
GINN Goldman Sachs Innovate Equity ETF 2.7 52 13 2.7 +2.7
IDRV iShares Self-driving EV & Tech ETF 2.7 47 18 -0.5 -0.5
CLOU Global X Cloud Computing ETF 2.6 68 -3 2.1 +2.1
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 5 1.2 +1.2
PNQI Invesco NASDAQ Internet ETF 2.5 60 5 2.6 +2.6
XT iShares Exponential Technologies ETF 2.5 46 19 3.9 +3.9
FPX First Trust US Equity Opportunities ETF 2.5 61 4 0.6 +0.6
PRNT 3D Printing ETF 2.4 66 -1 -4.1 -4.1
SKYY First Trust Cloud Computing ETF 2.4 60 5 3.5 +3.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 46 0.9 +0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 5 -3.6 -3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 20 -0.6 -0.6
JFWD Jacob Forward ETF 2.3 75 -10 0.0 0.0
SYNB Putnam BioRevolution ETF 2.2 70 -5 2.9 +2.9
FXH First Trust Health Care AlphaDEX Fund 2.2 62 3 7.1 +7.1
MILN Global X Millennial Consumer ETF 2.2 50 15 2.4 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -10 1.6 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -30 2.8 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -4 2.3 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 45 -7.8 -7.8
FCLD Fidelity Cloud Computing ETF 2.0 39 26 2.4 +2.4
FDN First Trust Dow Jones Internet Index Fund 2.0 52 13 1.5 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 34 7.4 +7.4
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 20 3.3 +3.3
IBB iShares Biotechnology ETF 1.9 45 20 0.9 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 20 -7.5 -7.5
RNEW VanEck Green Infrastructure ETF 1.9 45 20 -0.4 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.8 47 18 -5.3 -5.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.8 69 -4 -1.2 -1.2
NERD Roundhill Video Games ETF 1.8 50 15 8.0 +8.0
ESPO VanEck Video Gaming and eSports ETF 1.8 56 9 4.5 +4.5
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -5 2.3 +2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 7 -0.3 -0.3
IWC iShares Micro-Cap ETF 1.8 60 5 -4.3 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 59 2.5 +2.5
TRFM AAM Transformers ETF 1.7 49 16 1.3 +1.3
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 30 -1.2 -1.2
WCBR WisdomTree Cybersecurity Fund 1.7 45 20 1.9 +1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.7 41 24 8.8 +8.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 5 3.8 +3.8
SPAM Themes Cybersecurity ETF 1.7 35 30 2.0 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 56 4.0 +4.0
DARP Grizzle Growth ETF 1.6 75 -10 3.2 +3.2
VXF Vanguard Extended Market ETF 1.6 6 59 3.9 +3.9
GURU Global X Guru Index ETF 1.5 75 -10 2.5 +2.5
VOT Vanguard Mid-Cap Growth ETF 1.5 7 58 4.2 +4.2
VBK Vanguard Small-Cap Growth ETF 1.5 7 58 1.5 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 34 3.7 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 25 6.0 +6.0
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -34 4.9 +4.9
PBD Invesco Global Clean Energy ETF 1.5 75 -10 -3.9 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -7 2.2 +2.2
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -10 4.2 +4.2
LIT Global X Lithium & Battery Tech ETF 1.4 75 -10 10.2 +10.2
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -10 1.7 +1.7
AOTG AOT Growth and Innovation ETF 1.4 75 -10 3.0 +3.0
FBCG Fidelity Blue Chip Growth ETF 1.3 59 6 2.6 +2.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 5 3.0 +3.0
INNO Harbor Disruptive Innovation ETF 1.3 75 -10 -3.5 -3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 20 -3.3 -3.3
PGJ Invesco Golden Dragon China ETF 1.3 70 -5 4.9 +4.9
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 5 4.1 +4.1
FITE SPDR S&P Kensho Future Security ETF 1.3 45 20 3.0 +3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 5 0.6 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -10 3.2 +3.2
IBUY Amplify Online Retail ETF 1.2 65 0 1.8 +1.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 18 5.3 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -5 1.8 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 61 5.7 +5.7
DAT ProShares Big Data Refiners ETF 1.1 58 7 1.4 +1.4
IYF iShares U.S. Financials ETF 1.1 40 25 6.3 +6.3
ISCB iShares Morningstar Small-Cap ETF 1.1 4 61 5.3 +5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 30 2.3 +2.3
EV Mast Global Battery Recycling & Production ETF 1.1 65 0 12.8 +12.8
ISHP First Trust Nasdaq Retail ETF 1.1 60 5 3.2 +3.2
IYG iShares US Financial Services ETF 1.1 40 25 5.8 +5.8
STXK Strive Small-Cap ETF 1.1 18 47 5.5 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 59 4.3 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -6 0.9 +0.9
AIEQ AI Powered Equity ETF 1.0 75 -10 6.1 +6.1
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 24 3.3 +3.3
TMFX Motley Fool Next Index ETF 1.0 50 15 3.4 +3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.0 56 9 1.7 +1.7
IWN iShares Russell 2000 Value ETF 1.0 24 41 5.6 +5.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -45 5.4 +5.4
BATT Amplify Lithium & Battery Technology ETF 1.0 59 6 2.9 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 61 6.1 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 48 5.4 +5.4
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.9 75 -10 1.6 +1.6
IWM iShares Russell 2000 ETF 0.9 19 46 3.6 +3.6
BBH VanEck Biotech ETF 0.9 35 30 5.2 +5.2
IWO iShares Russell 2000 Growth ETF 0.9 24 41 1.4 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.9 15 50 5.8 +5.8
SIZE iShares MSCI USA Size Factor ETF 0.9 15 50 6.0 +6.0
SPRX Spear Alpha ETF 0.9 75 -10 -0.5 -0.5
VTWO Vanguard Russell 2000 ETF 0.9 10 55 3.9 +3.9
FDMO Fidelity Momentum Factor ETF 0.9 15 50 3.7 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 58 5.8 +5.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 50 1.7 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 5 9.1 +9.1
ITAN Sparkline Intangible Value ETF 0.8 50 15 6.2 +6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -3 1.1 +1.1
HJEN Direxion Hydrogen ETF 0.8 45 20 -3.2 -3.2
HDRO Defiance Next Gen H2 ETF 0.8 30 35 -11.1 -11.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 34 5.2 +5.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 42 6.6 +6.6
FNCL Fidelity MSCI Financials Index ETF 0.8 8 57 6.5 +6.5
EBIZ Global X E-Commerce ETF 0.8 50 15 1.2 +1.2
VFH Vanguard Financials ETF 0.8 10 55 6.4 +6.4
FLDZ RiverNorth Patriot ETF 0.8 75 -10 5.8 +5.8
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 23 6.2 +6.2
SFYX SoFi Next 500 ETF 0.8 0 65 5.6 +5.6
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 57 4.8 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 52 2.8 +2.8
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -10 2.1 +2.1
VB Vanguard Small-Cap ETF 0.7 5 60 5.4 +5.4
SNSR Global X Internet of Things ETF 0.7 68 -3 4.3 +4.3
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -3 4.2 +4.2
VAMO Cambria Value & Momentum ETF 0.7 61 4 9.6 +9.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 17 0.5 +0.5
BMED Future Health ETF 0.7 85 -20 0.2 +0.2
VO Vanguard Mid-Cap ETF 0.7 4 61 5.8 +5.8
VOX Vanguard Communication Services ETF 0.7 10 55 5.1 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 26 4.5 +4.5
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 3 3.7 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 56 6.2 +6.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 5 3.9 +3.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 30 5.4 +5.4
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 47 4.4 +4.4
IWR iShares Russell Midcap ETF 0.6 19 46 5.7 +5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 25 4.1 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 53 4.8 +4.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 61 4.9 +4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 20 4.9 +4.9
SMOG VanEck Low Carbon Energy ETF 0.6 61 4 3.0 +3.0
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 61 6.1 +6.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 3 3.7 +3.7
ETHO Etho Climate Leadership U.S. ETF 0.6 47 18 4.1 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 1 2.1 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 40 5.4 +5.4
CSD Invesco S&P Spin-Off ETF 0.5 65 0 7.9 +7.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 40 6.8 +6.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 59 8.1 +8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 5 6.0 +6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 44 3.9 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 39 6.0 +6.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 4 7.2 +7.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 50 3.7 +3.7
BLES Inspire Global Hope ETF 0.4 61 4 6.3 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 45 6.7 +6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 5 1.2 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 45 6.0 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 50 5.8 +5.8
SSLY Syntax Stratified SmallCap ETF 0.4 40 25 7.5 +7.5
CGGR Capital Group Growth ETF 0.4 39 26 3.5 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 50 4.7 +4.7
IBOT Vaneck Robotics ETF 0.4 47 18 3.7 +3.7
BTEK Future Tech ETF 0.4 88 -23 2.1 +2.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 61 6.3 +6.3
SMMD iShares Russell 2500 ETF 0.4 15 50 6.0 +6.0
VGT Vanguard Information Technology ETF 0.4 10 55 4.7 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 57 4.8 +4.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 36 6.5 +6.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 27 10.3 +10.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 45 5.4 +5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -3 1.4 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 23 6.6 +6.6
DFNV Donoghue Forlines Innovation ETF 0.3 69 -4 5.0 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 40 5.7 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 5.7 +5.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 15 2.1 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 47 5.7 +5.7
ISRA VanEck Israel ETF 0.3 59 6 8.9 +8.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 5 3.8 +3.8
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 57 5.9 +5.9
IWD iShares Russell 1000 Value ETF 0.3 19 46 6.6 +6.6
EIS iShares MSCI Israel ETF 0.3 58 7 9.5 +9.5
VONV Vanguard Russell 1000 Value ETF 0.3 8 57 6.7 +6.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -21 1.9 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -10 7.6 +7.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 40 5.6 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 61 4.3 +4.3
PSC Principal U.S. Small-Cap ETF 0.3 38 27 6.6 +6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -10 4.7 +4.7
TTAC FCF US Quality ETF 0.3 59 6 6.5 +6.5
IGM iShares Expanded Tech Sector ETF 0.2 41 24 4.5 +4.5
ILCG iShares Morningstar Growth ETF 0.2 4 61 4.1 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 5.1 +5.1
STXG Strive 1000 Growth ETF 0.2 18 47 4.2 +4.2
VUG Vanguard Growth ETF 0.2 4 61 4.3 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 5.1 +5.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.4 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 30 7.5 +7.5
ICLN iShares Global Clean Energy ETF 0.2 41 24 4.3 +4.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 42 3.8 +3.8
VTI Vanguard Total Stock Market ETF 0.2 3 62 5.1 +5.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 5 4.0 +4.0
LUXX Roundhill S&P Global Luxury ETF 0.2 45 20 2.7 +2.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 5.2 +5.2
IWV iShares Russell 3000 ETF 0.2 20 45 5.0 +5.0
IYY iShares Dow Jones U.S. ETF 0.2 20 45 5.1 +5.1
VTHR Vanguard Russell 3000 ETF 0.2 10 55 5.1 +5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.4 +5.4
CLNR IQ Cleaner Transport ETF 0.2 45 20 8.3 +8.3
DFUS Dimensional U.S. Equity ETF 0.2 9 56 5.1 +5.1
AVUS Avantis U.S. Equity ETF 0.2 15 50 6.0 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.7 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 48 5.8 +5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 50 5.8 +5.8
RVRB Reverb ETF 0.2 30 35 5.0 +5.0
NULC Nuveen ESG Large-Cap ETF 0.2 21 44 5.5 +5.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 5.3 +5.3
VHT Vanguard Health Care ETF 0.2 10 55 5.7 +5.7
SCHK Schwab 1000 Index ETF 0.2 5 60 5.3 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 5.2 +5.2
IWB iShares Russell 1000 ETF 0.1 15 50 5.1 +5.1
APIE ActivePassive International Equity ETF 0.1 45 20 7.7 +7.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 51 6.3 +6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 36 6.3 +6.3
VONE Vanguard Russell 1000 ETF 0.1 8 57 5.2 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 42 6.8 +6.8
PBUS Invesco MSCI USA ETF 0.1 4 61 5.3 +5.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 36 5.8 +5.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 62 7.0 +7.0
IJH iShares Core S&P Mid-Cap ETF 0.1 5 60 6.9 +6.9
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -10 1.0 +1.0
VOTE TCW Transform 500 ETF 0.1 5 60 5.2 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 5.3 +5.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 5.3 +5.3
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 5 3.4 +3.4
VV Vanguard Large-Cap ETF 0.1 4 61 5.2 +5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 5.2 +5.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 7.6 +7.6
STRV Strive 500 ETF 0.1 5 60 5.2 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 41 7.8 +7.8
VBR Vanguard Small Cap Value ETF 0.1 7 58 8.2 +8.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 7.4 +7.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 35 4.7 +4.7
VT Vanguard Total World Stock ETF 0.1 7 58 5.8 +5.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 50 8.2 +8.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 47 8.2 +8.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -30 1.7 +1.7
TOK iShares MSCI Kokusai ETF 0.1 26 39 5.3 +5.3
SFY SoFi Select 500 ETF 0.1 0 65 5.2 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.5 +6.5
FMAT Fidelity MSCI Materials Index ETF 0.1 8 57 6.6 +6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 56 5.5 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 5.3 +5.3
URTH iShares MSCI World ETF 0.1 24 41 5.4 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 8.2 +8.2
IYH iShares U.S. Healthcare ETF 0.1 40 25 6.2 +6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.9 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 59 7.9 +7.9
APUE ActivePassive U.S. Equity ETF 0.1 45 20 5.0 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 5.4 +5.4
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.6 +6.6
ACWI iShares MSCI ACWI ETF 0.1 32 33 5.5 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 50 8.7 +8.7
VEGN US Vegan Climate ETF 0.1 60 5 4.7 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 50 4.9 +4.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 47 7.2 +7.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 36 5.6 +5.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 7.7 +7.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 47 5.0 +5.0
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 25 2.8 +2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -21 1.9 +1.9
HKND Humankind US Stock ETF 0.1 11 54 7.0 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 45 5.6 +5.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 52 7.2 +7.2
VAW Vanguard Materials ETF 0.1 10 55 6.5 +6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 53 7.3 +7.3
IYW iShares U.S. Technology ETF 0.1 40 25 4.5 +4.5
VCR Vanguard Consumer Discretionary ETF 0.1 10 55 4.7 +4.7
STXV Strive 1000 Value ETF 0.1 18 47 7.8 +7.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -24 4.8 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 26 7.3 +7.3
VOE Vanguard Mid-Cap Value ETF 0.1 7 58 7.4 +7.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 55 5.1 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 56 5.0 +5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 5.2 +5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 55 5.2 +5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 58 6.5 +6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 58 5.2 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 50 8.2 +8.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 53 7.8 +7.8
GXC SPDR S&P China ETF 0.0 59 6 9.0 +9.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 50 9.4 +9.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 55 7.8 +7.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 61 6.7 +6.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 50 7.1 +7.1
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 47 9.3 +9.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 26 9.4 +9.4
IJR iShares Core S&P Small Cap ETF 0.0 6 59 8.2 +8.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 47 7.0 +7.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 62 8.2 +8.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 57 6.3 +6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 5.1 +5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -10 3.8 +3.8
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 57 4.7 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 7.1 +7.1
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 25 3.8 +3.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 54 6.4 +6.4
TXS Texas Capital Texas Equity Index ETF 0.0 49 16 5.6 +5.6
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 55 5.2 +5.2
HDUS Hartford Disciplined US Equity ETF 0.0 19 46 6.2 +6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 18 5.9 +5.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 50 6.1 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 16 6.7 +6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 45 5.1 +5.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 8.9 +8.9
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.7 +4.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 57 4.8 +4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 25 0.0 0.0
ILCV iShares Morningstar Value ETF 0.0 4 61 6.7 +6.7
VIS Vanguard Industrials ETF 0.0 10 55 4.5 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 55 4.9 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 55 4.8 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 53 5.1 +5.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -10 4.9 +4.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 57 7.6 +7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 35 6.1 +6.1
VTV Vanguard Value ETF 0.0 4 61 7.0 +7.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 58 7.5 +7.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 40 5.1 +5.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 61 4.6 +4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 62 5.4 +5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 61 6.7 +6.7
AVDE Avantis International Equity ETF 0.0 23 42 7.9 +7.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 4.2 +4.2
RECS Columbia Research Enhanced Core ETF 0.0 15 50 5.6 +5.6
IUSV iShares Core S&P US Value ETF 0.0 4 61 6.8 +6.8
VSGX Vanguard ESG International Stock ETF 0.0 12 53 6.8 +6.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 6.9 +6.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 6 9.6 +9.6
VXUS Vanguard Total International Stock ETF 0.0 7 58 7.1 +7.1
DFIS Dimensional International Small Cap ETF 0.0 39 26 6.7 +6.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 43 7.8 +7.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 58 2.7 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 7.0 +7.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 7.3 +7.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 6.9 +6.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 58 6.9 +6.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.6 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 35 7.8 +7.8
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 53 7.1 +7.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 42 7.4 +7.4
REVS Columbia Research Enhanced Value ETF 0.0 19 46 7.7 +7.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 4.5 +4.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 32 9.1 +9.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Direxion Moonshot Innovators ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -75.8 %
Divided by: Fwd. P/BV -8.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.