Direxion Moonshot Innovators ETF
ALTAR
Score™
-20.6% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
-5.1x P/Sales
ratio
2.0x
P/BV
ratio
11.2x Div.
yield
0.0%


  • 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) $26
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) $2,956
Large cap (>$10bn) 4.8%
Mid cap ($2-10bn) 29.5%
Small cap (<$2bn) 65.7%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
4D MOLECULAR THERAPEUTICS, INC. 4.2 %
RECURSION PHARMACEUTICALS, INC CLA 3.9 %
ALLOGENE THERAPEUTICS, INC. 3.9 %
AVIDITY BIOSCIENCES INC 3.9 %
RUMBLE, INC. CLASS A 3.2 %
COUCHBASE, INC. 3.0 %
ROBINHOOD MARKETS, INC. CLASS A 2.8 %
COINBASE GLOBAL, INC. CLASS A 2.7 %
ROIVANT SCIENCES LTD. 2.6 %
CRISPR THERAPEUTICS AG 2.6 %
Total 32.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.4 %
ISRAEL 4.3 %
CHINA 3.2 %
BRITAIN 2.6 %
SWITZERLAND 2.6 %
GERMANY 2.0 %
CANADA 0.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.0% -20.4% -- -- -25.2%

Market Correlations
versus... Beta R-squared
S&P500 1.42 42%
MSCI EAFE 1.25 30%
MSCI Emg. Mkts. 1.23 31%

Technical Indicators
Recent close $10.22
30d moving avg. $10.01
Annualized volatility 39.0%
Short interest (ETF) 2.2%
Short interest (Underlying) 9.9%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.7%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $4,122

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 402 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™: -20.6%


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 17.6 75 -10 -4.6 +16.0
ARKG ARK Genomic Revolution ETF 13.6 75 -10 -7.8 +12.8
HAIL SPDR S&P Kensho Smart Mobility ETF 13.1 45 20 -4.2 +16.4
BUZZ VanEck Social Sentiment ETF 10.6 75 -10 0.1 +20.8
GNOM Global X Genomics & Biotechnology ETF 9.1 50 15 -4.6 +16.0
ARKW ARK Next Generation Internet ETF 8.0 87 -22 -3.2 +17.4
ARKF ARK Fintech Innovation ETF 7.8 75 -10 -2.4 +18.3
STCE Schwab Crypto Thematic ETF 7.7 30 35 -5.6 +15.0
BWEB Bitwise Web3 ETF 7.6 85 -20 0.9 +21.5
KOMP SPDR S&P Kensho New Economies Composite ETF 7.2 20 45 2.1 +22.7
WDNA WisdomTree BioRevolution Fund 7.1 45 20 -4.2 +16.4
XBI SPDR S&P BIOTECH ETF 7.1 35 30 -1.2 +19.4
WCLD WisdomTree Cloud Computing Fund 7.0 45 20 1.1 +21.7
MEDX Horizon Kinetics Medical ETF 6.6 85 -20 -0.2 +20.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.4 79 -14 -5.9 +14.8
IDNA iShares Genomics Immunology and Healthcare ETF 6.0 47 18 -4.9 +15.8
IPO Renaissance IPO ETF 6.0 60 5 -3.1 +17.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.0 65 0 1.9 +22.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 20 1.2 +21.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 -3 5.0 +25.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.6 39 26 -3.2 +17.4
MVPS Amplify Thematic All-Stars ETF 5.6 49 16 1.5 +22.1
GFOF Grayscale Future of Finance ETF 5.5 70 -5 -4.1 +16.5
BLOK Amplify Transformational Data Sharing ETF 5.5 75 -10 1.3 +21.9
FINX Global X FinTech ETF 5.4 68 -3 3.0 +23.6
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 5 6.2 +26.8
METV Roundhill Ball Metaverse ETF 5.0 59 6 3.6 +24.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.9 61 4 -0.3 +20.3
BBP Virtus LifeSci Biotech Products ETF 4.8 79 -14 -4.3 +16.3
WISE Themes Generative Artificial Intelligence ETF 4.8 35 30 1.7 +22.3
CANC Tema Oncology ETF 4.5 75 -10 -4.0 +16.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.4 61 4 -7.4 +13.2
BKCH Global X Blockchain ETF 4.4 50 15 -5.1 +15.5
PBW Invesco WilderHill Clean Energy ETF 4.2 66 -1 -17.6 +3.0
HELX Franklin Genomic Advancements ETF 4.1 50 15 1.8 +22.4
HERO Global X Video Games & Esports ETF 4.0 50 15 4.4 +25.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.0 75 -10 4.5 +25.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.0 40 25 5.5 +26.1
FMET Fidelity Metaverse ETF 3.9 39 26 4.1 +24.7
XSD SPDR S&P Semiconductor ETF 3.9 35 30 5.2 +25.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -3 4.0 +24.6
SFYF SoFi Social 50 ETF 3.8 29 36 -1.2 +19.4
ARVR First Trust Indxx Metaverse ETF 3.8 70 -5 2.4 +23.0
KCE SPDR S&P Capital Markets ETF 3.7 35 30 6.9 +27.5
IBLC iShares Blockchain and Tech ETF 3.4 47 18 -1.4 +19.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.4 47 18 0.6 +21.2
UFO Procure Space ETF 3.4 75 -10 -1.4 +19.2
SBIO ALPS Medical Breakthroughs ETF 3.4 50 15 -4.9 +15.8
IWFH iShares Virtual Work and Life Multisector ETF 3.2 47 18 -3.4 +17.2
SOCL Global X Social Media ETF 3.2 65 0 -6.8 +13.9
CNCR Range Cancer Therapeutics ETF 3.1 79 -14 -18.9 +1.7
XITK SPDR FactSet Innovative Technology ETF 3.1 45 20 2.4 +23.0
XSW SPDR S&P Software & Services ETF 3.0 35 30 2.8 +23.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -5 3.4 +24.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.9 85 -20 -1.3 +19.3
IDRV iShares Self-driving EV & Tech ETF 2.9 47 18 -0.4 +20.2
CLOU Global X Cloud Computing ETF 2.8 68 -3 1.9 +22.5
ACES ALPS Clean Energy ETF 2.7 55 10 -4.3 +16.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.7 75 -10 6.3 +27.0
TIME Clockwise Core Equity & Innovation ETF 2.7 100 -35 2.1 +22.7
DAPP VanEck Digital Transformation ETF 2.7 50 15 -5.2 +15.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.7 39 26 -1.3 +19.3
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 -20 -5.0 +15.6
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 5 1.0 +21.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 46 0.8 +21.4
CBSE Clough Select Equity ETF 2.6 85 -20 -1.3 +19.3
BTEC Principal Healthcare Innovators ETF 2.6 42 23 -5.1 +15.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 20 -0.3 +20.3
XT iShares Exponential Technologies ETF 2.5 46 19 3.7 +24.3
PRNT 3D Printing ETF 2.5 66 -1 -3.8 +16.8
GINN Goldman Sachs Innovate Equity ETF 2.5 52 13 2.8 +23.4
PNQI Invesco NASDAQ Internet ETF 2.5 60 5 2.2 +22.9
SKYY First Trust Cloud Computing ETF 2.5 60 5 3.0 +23.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -10 1.5 +22.2
JFWD Jacob Forward ETF 2.4 75 -10 -4.0 +16.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -5 -1.1 +19.6
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -16 4.1 +24.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 17 -0.0 +20.6
IBB iShares Biotechnology ETF 2.3 45 20 0.7 +21.3
SYNB Putnam BioRevolution ETF 2.2 70 -5 2.9 +23.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -6 0.8 +21.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 18 -2.9 +17.8
AIEQ AI Powered Equity ETF 2.2 75 -10 5.5 +26.1
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -5 1.9 +22.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.2 69 -4 -1.2 +19.4
NERD Roundhill Video Games ETF 2.2 50 15 6.5 +27.1
ESPO VanEck Video Gaming and eSports ETF 2.2 56 9 3.6 +24.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -5 1.8 +22.4
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -30 2.7 +23.3
TRFM AAM Transformers ETF 2.1 49 16 1.4 +22.0
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -10 2.6 +23.2
EMFQ Amplify Emerging Markets FinTech ETF 2.0 69 -4 3.6 +24.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 7 -1.3 +19.3
RNEW VanEck Green Infrastructure ETF 1.9 45 20 -0.4 +20.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -4 1.7 +22.3
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 20 -7.0 +13.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 59 2.4 +23.0
IGN iShares North American Tech-Multimedia Networking ETF 1.8 41 24 7.9 +28.5
SPAM Themes Cybersecurity ETF 1.8 35 30 2.0 +22.6
WCBR WisdomTree Cybersecurity Fund 1.8 45 20 1.7 +22.3
FPX First Trust US Equity Opportunities ETF 1.8 61 4 0.6 +21.2
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 30 -0.1 +20.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 34 7.5 +28.1
FCLD Fidelity Cloud Computing ETF 1.7 39 26 2.2 +22.8
PBD Invesco Global Clean Energy ETF 1.7 75 -10 -2.3 +18.3
VBK Vanguard Small-Cap Growth ETF 1.7 7 58 1.4 +22.0
IWC iShares Micro-Cap ETF 1.6 60 5 -4.1 +16.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.6 60 5 3.9 +24.5
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -10 1.6 +22.2
FDN First Trust Dow Jones Internet Index Fund 1.6 52 13 1.6 +22.2
IBUY Amplify Online Retail ETF 1.5 65 0 1.7 +22.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 34 3.4 +24.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 56 3.9 +24.5
VXF Vanguard Extended Market ETF 1.5 6 59 3.8 +24.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 1 2.0 +22.6
LIT Global X Lithium & Battery Tech ETF 1.5 75 -10 10.6 +31.2
SNSR Global X Internet of Things ETF 1.5 68 -3 3.7 +24.3
FITE SPDR S&P Kensho Future Security ETF 1.5 45 20 3.2 +23.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -7 2.4 +23.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 45 -7.0 +13.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 5 0.5 +21.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 5 2.0 +22.6
STXK Strive Small-Cap ETF 1.4 18 47 5.1 +25.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 30 2.3 +22.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 20 -3.2 +17.4
DARP Grizzle Growth ETF 1.3 75 -10 5.0 +25.6
VOT Vanguard Mid-Cap Growth ETF 1.3 7 58 4.0 +24.7
FBCG Fidelity Blue Chip Growth ETF 1.3 59 6 2.4 +23.0
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 5 3.6 +24.2
MILN Global X Millennial Consumer ETF 1.3 50 15 2.3 +22.9
AOTG AOT Growth and Innovation ETF 1.3 75 -10 2.9 +23.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 61 5.2 +25.9
TMFX Motley Fool Next Index ETF 1.2 50 15 3.2 +23.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -10 3.1 +23.7
BATT Amplify Lithium & Battery Technology ETF 1.2 59 6 3.8 +24.4
FXH First Trust Health Care AlphaDEX Fund 1.2 62 3 6.3 +26.9
BBH VanEck Biotech ETF 1.2 35 30 5.4 +26.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 48 5.4 +26.0
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 3 3.5 +24.1
EVX VanEck Environmental Services ETF 1.2 55 10 3.0 +23.6
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -34 4.5 +25.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 18 5.7 +26.3
BNE Blue Horizon BNE ETF 1.1 87 -22 4.2 +24.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 61 5.5 +26.1
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.1 75 -10 1.6 +22.2
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 24 3.0 +23.6
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -10 1.0 +21.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -10 2.9 +23.5
ISHP First Trust Nasdaq Retail ETF 1.0 60 5 3.0 +23.7
IWN iShares Russell 2000 Value ETF 1.0 24 41 5.7 +26.3
IWM iShares Russell 2000 ETF 1.0 19 46 3.6 +24.2
VTWV Vanguard Russell 2000 Value ETF 1.0 15 50 5.8 +26.4
IWO iShares Russell 2000 Growth ETF 1.0 24 41 1.4 +22.0
INNO Harbor Disruptive Innovation ETF 1.0 75 -10 -3.6 +17.0
SPRX Spear Alpha ETF 1.0 75 -10 -0.2 +20.4
VTWO Vanguard Russell 2000 ETF 1.0 10 55 3.8 +24.4
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 50 1.7 +22.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 5 6.2 +26.8
IYF iShares U.S. Financials ETF 1.0 40 25 6.3 +26.9
EBIZ Global X E-Commerce ETF 0.9 50 15 1.5 +22.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 61 6.1 +26.7
EV Mast Global Battery Recycling & Production ETF 0.9 65 0 13.7 +34.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 50 5.9 +26.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -45 5.2 +25.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 6 2.6 +23.2
IYG iShares US Financial Services ETF 0.9 40 25 5.8 +26.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 59 4.1 +24.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 4 7.0 +27.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 56 5.9 +26.6
PGJ Invesco Golden Dragon China ETF 0.9 70 -5 5.3 +25.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -3 1.0 +21.6
SFYX SoFi Next 500 ETF 0.8 0 65 5.5 +26.2
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -3 3.7 +24.4
HDRO Defiance Next Gen H2 ETF 0.8 30 35 -10.8 +9.9
HJEN Direxion Hydrogen ETF 0.8 45 20 -0.9 +19.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 58 5.7 +26.3
VB Vanguard Small-Cap ETF 0.8 5 60 5.3 +25.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 23 6.0 +26.6
NUSC Nuveen ESG Small-Cap ETF 0.8 31 34 5.0 +25.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 52 2.7 +23.3
FXL First Trust Technology AlphaDEX Fund 0.7 61 4 3.7 +24.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 42 6.6 +27.2
SMOG VanEck Low Carbon Energy ETF 0.7 61 4 3.2 +23.8
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 57 4.7 +25.3
FDMO Fidelity Momentum Factor ETF 0.7 15 50 3.4 +24.0
ITAN Sparkline Intangible Value ETF 0.7 50 15 5.9 +26.5
FLDZ RiverNorth Patriot ETF 0.7 75 -10 6.0 +26.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 26 4.1 +24.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 3 3.5 +24.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 61 4.8 +25.4
BMED Future Health ETF 0.7 85 -20 0.5 +21.1
VOX Vanguard Communication Services ETF 0.7 10 55 5.0 +25.6
FNCL Fidelity MSCI Financials Index ETF 0.7 8 57 6.5 +27.1
VFH Vanguard Financials ETF 0.7 10 55 6.4 +27.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 5 3.6 +24.2
VO Vanguard Mid-Cap ETF 0.6 4 61 5.8 +26.4
BTEK Future Tech ETF 0.6 88 -23 2.2 +22.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 30 5.2 +25.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 59 8.1 +28.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 25 3.8 +24.4
IWR iShares Russell Midcap ETF 0.6 19 46 5.6 +26.2
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 47 4.0 +24.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 53 4.7 +25.3
IBOT Vaneck Robotics ETF 0.5 47 18 3.6 +24.2
CSD Invesco S&P Spin-Off ETF 0.5 65 0 7.8 +28.4
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 61 6.0 +26.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 45 6.0 +26.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 5 8.5 +29.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 50 4.5 +25.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 39 5.9 +26.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 20 4.8 +25.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 40 5.2 +25.8
SSLY Syntax Stratified SmallCap ETF 0.4 40 25 7.3 +27.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 45 6.6 +27.2
CGGR Capital Group Growth ETF 0.4 39 26 3.3 +23.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 6 5.5 +26.1
VGT Vanguard Information Technology ETF 0.4 10 55 4.4 +25.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.6 +24.3
SMMD iShares Russell 2500 ETF 0.4 15 50 5.9 +26.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 45 5.0 +25.6
BLES Inspire Global Hope ETF 0.4 61 4 6.3 +26.9
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 61 6.2 +26.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -3 1.3 +21.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 50 6.0 +26.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 57 4.4 +25.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 36 6.8 +27.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 5 3.4 +24.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 15 1.8 +22.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 27 10.0 +30.6
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 50 3.4 +24.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 5.5 +26.2
ISRA VanEck Israel ETF 0.3 59 6 8.3 +28.9
EIS iShares MSCI Israel ETF 0.3 58 7 9.0 +29.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 47 5.5 +26.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 40 5.5 +26.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 23 6.5 +27.2
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 57 5.4 +26.0
IWD iShares Russell 1000 Value ETF 0.3 19 46 6.6 +27.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -10 7.7 +28.3
DFNV Donoghue Forlines Innovation ETF 0.3 69 -4 5.2 +25.8
VONV Vanguard Russell 1000 Value ETF 0.3 8 57 6.7 +27.3
PSC Principal U.S. Small-Cap ETF 0.3 38 27 7.8 +28.4
IGM iShares Expanded Tech Sector ETF 0.3 41 24 4.0 +24.7
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 5 3.4 +24.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 40 5.5 +26.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 42 3.6 +24.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 4.5 +25.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 61 4.0 +24.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 5.0 +25.6
LUXX Roundhill S&P Global Luxury ETF 0.2 45 20 2.5 +23.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 5 3.3 +23.9
ICLN iShares Global Clean Energy ETF 0.2 41 24 4.1 +24.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.2 +25.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 30 7.4 +28.0
VHT Vanguard Health Care ETF 0.2 10 55 5.3 +25.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.8 +25.4
STXG Strive 1000 Growth ETF 0.2 18 47 4.0 +24.6
APIE ActivePassive International Equity ETF 0.2 45 20 7.8 +28.4
ILCG iShares Morningstar Growth ETF 0.2 4 61 3.8 +24.4
VTI Vanguard Total Stock Market ETF 0.2 3 62 4.9 +25.5
VUG Vanguard Growth ETF 0.2 4 61 4.0 +24.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 5.0 +25.7
IWV iShares Russell 3000 ETF 0.2 20 45 4.8 +25.4
VTHR Vanguard Russell 3000 ETF 0.2 10 55 4.9 +25.5
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.9 +25.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -21 1.5 +22.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.5 +26.1
CLNR IQ Cleaner Transport ETF 0.2 45 20 8.2 +28.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.3 +25.9
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 25 2.6 +23.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 51 6.0 +26.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 43 7.6 +28.2
DFUS Dimensional U.S. Equity ETF 0.2 9 56 5.0 +25.6
AVUS Avantis U.S. Equity ETF 0.2 15 50 6.0 +26.6
NULC Nuveen ESG Large-Cap ETF 0.1 21 44 5.4 +26.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 5.1 +25.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 55 4.5 +25.1
SCHK Schwab 1000 Index ETF 0.1 5 60 5.1 +25.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -30 1.6 +22.2
RVRB Reverb ETF 0.1 30 35 4.8 +25.4
IWB iShares Russell 1000 ETF 0.1 15 50 5.0 +25.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 55 4.6 +25.2
VONE Vanguard Russell 1000 ETF 0.1 8 57 5.0 +25.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 5.1 +25.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 36 6.1 +26.7
PBUS Invesco MSCI USA ETF 0.1 4 61 5.1 +25.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 41 7.8 +28.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 8.2 +28.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 36 4.9 +25.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 7.3 +27.9
VOTE TCW Transform 500 ETF 0.1 5 60 5.0 +25.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 5.1 +25.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 5.1 +25.7
STRV Strive 500 ETF 0.1 5 60 5.0 +25.7
VBR Vanguard Small Cap Value ETF 0.1 7 58 8.2 +28.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 5.0 +25.6
IYH iShares U.S. Healthcare ETF 0.1 40 25 5.7 +26.3
VV Vanguard Large-Cap ETF 0.1 4 61 5.0 +25.7
VT Vanguard Total World Stock ETF 0.1 7 58 5.0 +25.6
FMAT Fidelity MSCI Materials Index ETF 0.1 8 57 6.7 +27.3
VAW Vanguard Materials ETF 0.1 10 55 6.6 +27.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 26 6.5 +27.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 35 4.5 +25.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 59 8.0 +28.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.5 +25.1
VEGN US Vegan Climate ETF 0.1 60 5 4.4 +25.0
TOK iShares MSCI Kokusai ETF 0.1 26 39 5.2 +25.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 56 5.3 +26.0
SFY SoFi Select 500 ETF 0.1 0 65 5.0 +25.6
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.9 +25.5
URTH iShares MSCI World ETF 0.1 24 41 5.3 +25.9
GWX SPDR S&P International Small Cap ETF 0.1 40 25 5.3 +25.9
IYW iShares U.S. Technology ETF 0.1 40 25 4.2 +24.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 47 6.9 +27.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 5.1 +25.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.4 +27.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 50 8.6 +29.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 45 5.4 +26.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 50 4.7 +25.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 16 5.8 +26.4
ACWI iShares MSCI ACWI ETF 0.1 32 33 5.4 +26.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -10 3.7 +24.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 5.2 +25.8
VCR Vanguard Consumer Discretionary ETF 0.1 10 55 4.4 +25.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -24 4.5 +25.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 36 5.5 +26.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 52 6.9 +27.5
VOE Vanguard Mid-Cap Value ETF 0.1 7 58 7.4 +28.0
HKND Humankind US Stock ETF 0.1 11 54 6.7 +27.3
STXV Strive 1000 Value ETF 0.1 18 47 7.9 +28.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 47 4.6 +25.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 50 8.0 +28.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 55 4.8 +25.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 61 6.6 +27.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 55 4.9 +25.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 33 4.9 +25.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 56 4.8 +25.4
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 55 4.9 +25.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 53 7.5 +28.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -21 1.8 +22.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 58 5.0 +25.6
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 47 9.0 +29.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 55 7.7 +28.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 50 9.0 +29.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 62 7.9 +28.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 57 6.2 +26.8
IJR iShares Core S&P Small Cap ETF 0.0 6 59 7.8 +28.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 50 6.6 +27.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 26 9.1 +29.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 47 6.6 +27.2
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 25 3.5 +24.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 0 7.5 +28.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 40 6.9 +27.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 4.9 +25.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 58 6.4 +27.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 54 5.9 +26.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 6.8 +27.5
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 57 4.6 +25.2
TXS Texas Capital Texas Equity Index ETF 0.0 49 16 5.6 +26.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 18 5.6 +26.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 8.8 +29.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 57 4.5 +25.1
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.4 +25.0
HDUS Hartford Disciplined US Equity ETF 0.0 19 46 6.1 +26.7
VIS Vanguard Industrials ETF 0.0 10 55 4.4 +25.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 25 6.0 +26.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 45 4.9 +25.5
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 50 5.9 +26.5
GXC SPDR S&P China ETF 0.0 59 6 9.1 +29.7
ILCV iShares Morningstar Value ETF 0.0 4 61 6.6 +27.3
DFIS Dimensional International Small Cap ETF 0.0 39 26 6.6 +27.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 16 5.9 +26.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -10 4.7 +25.3
VTV Vanguard Value ETF 0.0 4 61 7.0 +27.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 53 4.9 +25.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 40 4.9 +25.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 61 6.7 +27.3
RECS Columbia Research Enhanced Core ETF 0.0 15 50 5.4 +26.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 4.0 +24.6
AVDE Avantis International Equity ETF 0.0 23 42 7.9 +28.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 35 5.9 +26.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 6.8 +27.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 43 8.0 +28.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 6 -0.6 +20.1
HAP VanEck Natural Resources ETF 0.0 50 15 8.9 +29.5
VSGX Vanguard ESG International Stock ETF 0.0 12 53 4.3 +24.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 57 -0.0 +20.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 58 1.6 +22.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 6.9 +27.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 58 6.6 +27.3
VXUS Vanguard Total International Stock ETF 0.0 7 58 5.2 +25.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 58 5.0 +25.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 6.9 +27.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 42 7.4 +28.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 7.5 +28.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 62 5.3 +25.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.3 +23.9
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 53 7.1 +27.7
REVS Columbia Research Enhanced Value ETF 0.0 19 46 7.8 +28.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 35 7.7 +28.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 32 8.7 +29.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 4.3 +24.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 -77.2 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score -20.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.