Direxion Moonshot Innovators ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -8.3x P/Sales
ratio		 3.9x
P/BV
ratio		 13.4x 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) $20
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) $5,004
Large cap (>$10bn) 8.9%
Mid cap ($2-10bn) 41.1%
Small cap (<$2bn) 50.1%
Developed mkts 98.5%
Emerging mkts 1.5%

TOP TEN HOLDINGS
AVIDITY BIOSCIENCES INC 11.1 %
ROBINHOOD MARKETS, INC. CLASS A 4.4 %
JUMIA TECHNOLOGIES AG SPONSORED AD 4.4 %
COINBASE GLOBAL, INC. CLASS A 4.0 %
4D MOLECULAR THERAPEUTICS, INC. 3.7 %
SQUARESPACE, INC. CLASS A 3.5 %
OUSTER, INC. 2.9 %
BILIBILI, INC. SPONSORED ADR CLASS 2.8 %
RECURSION PHARMACEUTICALS, INC CLA 2.8 %
RUMBLE, INC. CLASS A 2.7 %
Total 42.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.3 %
CHINA 4.7 %
GERMANY 4.4 %
ISRAEL 3.4 %
BRITAIN 2.4 %
SWITZERLAND 2.0 %
CANADA 0.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.3% -22.5% -- -- -26.4%

Market Correlations
versus... Beta R-squared
S&P500 1.51 46%
MSCI EAFE 1.33 33%
MSCI Emg. Mkts. 1.31 33%

Technical Indicators
Recent close $10.33
30d moving avg. $9.98
Annualized volatility 40.3%
Short interest (ETF) 1.6%
Short interest (Underlying) 9.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 29
Turnover 1.5%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $5,566

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 435 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 16.7 75 -10 -4.3 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 13.5 45 20 -2.8 -2.8
GNOM Global X Genomics & Biotechnology ETF 11.2 50 15 -5.1 -5.1
ARKF ARK Fintech Innovation ETF 10.3 75 -10 -0.3 -0.3
BUZZ VanEck Social Sentiment ETF 10.0 75 -10 0.2 +0.2
ARKW ARK Next Generation Internet ETF 9.9 87 -22 -0.9 -0.9
IPO Renaissance IPO ETF 9.3 60 5 -2.0 -2.0
ARKG ARK Genomic Revolution ETF 8.9 75 -10 -6.3 -6.3
GFOF Grayscale Future of Finance ETF 8.5 70 -5 0.2 +0.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.0 79 -14 0.0 0.0
BWEB Bitwise Web3 ETF 7.9 85 -20 0.9 +0.9
WCLD WisdomTree Cloud Computing Fund 7.9 45 20 1.7 +1.7
BLOK Amplify Transformational Data Sharing ETF 7.3 75 -10 0.9 +0.9
STCE Schwab Crypto Thematic ETF 7.3 30 35 2.1 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 7.3 20 45 1.1 +1.1
VERS ProShares Metaverse ETF 7.1 58 7 -16.0 -16.0
FINX Global X FinTech ETF 6.6 68 -3 3.4 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.3 68 -3 4.2 +4.2
BKCH Global X Blockchain ETF 6.0 50 15 -3.7 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.0 65 0 1.3 +1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.0 40 25 5.1 +5.1
TIME Clockwise Core Equity & Innovation ETF 5.9 95 -30 1.4 +1.4
WISE Themes Generative Artificial Intelligence ETF 5.9 35 30 2.3 +2.3
SBIO ALPS Medical Breakthroughs ETF 5.6 50 15 -3.1 -3.1
MEDX Horizon Kinetics Medical ETF 5.3 85 -20 -0.4 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 5.1 58 7 1.1 +1.1
XBI SPDR S&P BIOTECH ETF 5.1 35 30 -3.4 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.1 61 4 -1.0 -1.0
WDNA WisdomTree BioRevolution Fund 4.8 45 20 -3.7 -3.7
IBLC iShares Blockchain and Tech ETF 4.7 47 18 -0.9 -0.9
FMET Fidelity Metaverse ETF 4.7 39 26 5.1 +5.1
SOCL Global X Social Media ETF 4.6 65 0 -6.1 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 -3 5.7 +5.7
METV Roundhill Ball Metaverse ETF 4.5 59 6 3.4 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 4 2.7 +2.7
EMFQ Amplify Emerging Markets FinTech ETF 4.4 69 -4 5.7 +5.7
BTEC Principal Healthcare Innovators ETF 4.2 42 23 -3.3 -3.3
BBP Virtus LifeSci Biotech Products ETF 4.2 79 -14 -3.9 -3.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.2 85 -20 -1.0 -1.0
OND ProShares On-Demand ETF 4.1 58 7 -2.2 -2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.0 39 26 -0.7 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 4.0 85 -20 -1.5 -1.5
DAPP VanEck Digital Transformation ETF 4.0 50 15 -1.6 -1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.0 75 -10 5.7 +5.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -5 2.9 +2.9
HERO Global X Video Games & Esports ETF 4.0 50 15 4.3 +4.3
MVPS Amplify Thematic All-Stars ETF 4.0 49 16 3.1 +3.1
HELX Franklin Genomic Advancements ETF 3.9 50 15 0.1 +0.1
CLOU Global X Cloud Computing ETF 3.9 68 -3 2.1 +2.1
XSW SPDR S&P Software & Services ETF 3.9 35 30 2.3 +2.3
CANC Tema Oncology ETF 3.9 75 -10 -4.1 -4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.8 75 -10 5.0 +5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 26 -2.7 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.7 47 18 1.9 +1.9
ARVR First Trust Indxx Metaverse ETF 3.5 70 -5 1.7 +1.7
XSD SPDR S&P Semiconductor ETF 3.5 35 30 4.7 +4.7
SFYF SoFi Social 50 ETF 3.4 29 36 -3.4 -3.4
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 18 -4.2 -4.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.3 47 18 -4.0 -4.0
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -5 1.9 +1.9
KCE SPDR S&P Capital Markets ETF 3.3 35 30 6.6 +6.6
FPX First Trust US Equity Opportunities ETF 3.2 61 4 1.7 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 20 3.2 +3.2
PNQI Invesco NASDAQ Internet ETF 2.8 60 5 2.6 +2.6
FBCG Fidelity Blue Chip Growth ETF 2.7 59 6 2.8 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 0 5.4 +5.4
FDFF Fidelity Disruptive Finance ETF 2.6 50 15 4.6 +4.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 5 -2.9 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 -4 2.5 +2.5
MILN Global X Millennial Consumer ETF 2.5 50 15 3.1 +3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 5 5.5 +5.5
GINN Goldman Sachs Innovate Equity ETF 2.5 52 13 2.7 +2.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 30 9.2 +9.2
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 5 1.2 +1.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 46 0.8 +0.8
ISHP First Trust Nasdaq Retail ETF 2.4 60 5 3.2 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 34 3.9 +3.9
FDCF Fidelity Disruptive Communications ETF 2.4 50 15 2.7 +2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 5 0.7 +0.7
CNCR Range Cancer Therapeutics ETF 2.3 79 -14 0.0 0.0
JFWD Jacob Forward ETF 2.3 75 -10 0.0 0.0
FXH First Trust Health Care AlphaDEX Fund 2.3 62 3 6.8 +6.8
INNO Harbor Disruptive Innovation ETF 2.2 75 -10 -1.5 -1.5
XITK SPDR FactSet Innovative Technology ETF 2.2 45 20 2.7 +2.7
PRNT 3D Printing ETF 2.2 66 -1 -1.2 -1.2
UFO Procure Space ETF 2.2 75 -10 -1.1 -1.1
VBK Vanguard Small-Cap Growth ETF 2.1 7 58 1.4 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 34 7.0 +7.0
VXF Vanguard Extended Market ETF 2.0 6 59 4.0 +4.0
IBUY Amplify Online Retail ETF 2.0 65 0 1.5 +1.5
VOT Vanguard Mid-Cap Growth ETF 1.9 7 58 4.2 +4.2
IBB iShares Biotechnology ETF 1.9 45 20 0.5 +0.5
TRFM AAM Transformers ETF 1.9 49 16 1.5 +1.5
PBD Invesco Global Clean Energy ETF 1.8 75 -10 -7.0 -7.0
XT iShares Exponential Technologies ETF 1.8 46 19 4.7 +4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 25 7.5 +7.5
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 5 3.9 +3.9
IDRV iShares Self-driving EV & Tech ETF 1.8 47 18 -0.4 -0.4
BATT Amplify Lithium & Battery Technology ETF 1.7 59 6 0.6 +0.6
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 42 4.0 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 45 -8.8 -8.8
ACES ALPS Clean Energy ETF 1.7 55 10 -3.3 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -10 3.1 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -7 0.1 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -34 4.8 +4.8
EBIZ Global X E-Commerce ETF 1.7 50 15 1.2 +1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -3 0.3 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 59 4.4 +4.4
IWO iShares Russell 2000 Growth ETF 1.6 24 41 1.4 +1.4
VTWV Vanguard Russell 2000 Value ETF 1.6 15 50 5.0 +5.0
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -30 3.3 +3.3
FCLD Fidelity Cloud Computing ETF 1.6 39 26 3.3 +3.3
GURU Global X Guru Index ETF 1.6 75 -10 1.8 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 20 -6.9 -6.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -5 -2.1 -2.1
FITE SPDR S&P Kensho Future Security ETF 1.5 45 20 2.4 +2.4
RNEW VanEck Green Infrastructure ETF 1.5 45 20 -1.5 -1.5
PWB Invesco Large Cap Growth ETF 1.5 56 9 3.5 +3.5
FDTX Fidelity Disruptive Technology ETF 1.5 50 15 3.0 +3.0
SKYY First Trust Cloud Computing ETF 1.5 60 5 3.6 +3.6
IYF iShares U.S. Financials ETF 1.5 40 25 6.0 +6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 7 0.1 +0.1
PGJ Invesco Golden Dragon China ETF 1.4 70 -5 5.4 +5.4
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 20 3.6 +3.6
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -1 -11.5 -11.5
SFYX SoFi Next 500 ETF 1.4 0 65 5.0 +5.0
CBSE Clough Select Equity ETF 1.4 85 -20 -1.5 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 59 2.4 +2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 9 1.3 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -5 2.2 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 5 0.0 0.0
IBOT Vaneck Robotics ETF 1.3 47 18 3.7 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -10 2.4 +2.4
VTWO Vanguard Russell 2000 ETF 1.3 10 55 3.3 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 56 3.9 +3.9
LIT Global X Lithium & Battery Tech ETF 1.3 75 -10 14.0 +14.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 18 8.0 +8.0
EV Mast Global Battery Recycling & Production ETF 1.3 65 0 13.2 +13.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 20 -0.5 -0.5
IYG iShares US Financial Services ETF 1.3 40 25 5.6 +5.6
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 57 5.2 +5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 30 2.5 +2.5
VOX Vanguard Communication Services ETF 1.2 10 55 5.1 +5.1
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -10 4.1 +4.1
IWC iShares Micro-Cap ETF 1.2 60 5 -3.6 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 18 -3.9 -3.9
IWM iShares Russell 2000 ETF 1.2 19 46 3.4 +3.4
RSSL Global X Russell 2000 ETF 1.2 8 57 3.0 +3.0
FDN First Trust Dow Jones Internet Index Fund 1.2 52 13 2.4 +2.4
ESPO VanEck Video Gaming and eSports ETF 1.2 56 9 4.2 +4.2
NERD Roundhill Video Games ETF 1.2 50 15 7.0 +7.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 5 2.3 +2.3
AOTG AOT Growth and Innovation ETF 1.2 75 -10 3.5 +3.5
STXK Strive Small-Cap ETF 1.1 18 47 5.0 +5.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -10 2.3 +2.3
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 24 3.3 +3.3
VFH Vanguard Financials ETF 1.0 10 55 6.3 +6.3
VB Vanguard Small-Cap ETF 1.0 5 60 5.2 +5.2
VAMO Cambria Value & Momentum ETF 1.0 61 4 9.1 +9.1
FNCL Fidelity MSCI Financials Index ETF 1.0 8 57 6.3 +6.3
FLDZ RiverNorth Patriot ETF 1.0 75 -10 5.6 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 48 5.2 +5.2
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 50 1.5 +1.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 61 5.1 +5.1
WCBR WisdomTree Cybersecurity Fund 0.9 45 20 2.0 +2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 24 11.8 +11.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 5 3.8 +3.8
SPAM Themes Cybersecurity ETF 0.9 35 30 2.0 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 40 4.6 +4.6
BBH VanEck Biotech ETF 0.9 35 30 4.3 +4.3
SNSR Global X Internet of Things ETF 0.9 68 -3 4.3 +4.3
BMED Future Health ETF 0.9 85 -20 -0.3 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 61 5.1 +5.1
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 23 6.8 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 61 5.9 +5.9
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -3 4.0 +4.0
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 40 6.4 +6.4
ITAN Sparkline Intangible Value ETF 0.8 50 15 6.6 +6.6
DAT ProShares Big Data Refiners ETF 0.8 58 7 1.5 +1.5
TMFX Motley Fool Next Index ETF 0.8 50 15 3.0 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 58 5.6 +5.6
SYNB Putnam BioRevolution ETF 0.8 70 -5 2.9 +2.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 61 6.2 +6.2
VO Vanguard Mid-Cap ETF 0.8 4 61 5.9 +5.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 5 8.1 +8.1
SMOG VanEck Low Carbon Energy ETF 0.8 61 4 2.7 +2.7
IWR iShares Russell Midcap ETF 0.8 19 46 5.6 +5.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 3 3.2 +3.2
CSD Invesco S&P Spin-Off ETF 0.8 65 0 9.4 +9.4
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 50 4.0 +4.0
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -10 2.2 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 25 4.3 +4.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 17 0.6 +0.6
IWN iShares Russell 2000 Value ETF 0.7 24 41 5.1 +5.1
HJEN Direxion Hydrogen ETF 0.7 45 20 -6.7 -6.7
HDRO Defiance Next Gen H2 ETF 0.7 30 35 -13.0 -13.0
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 42 6.3 +6.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 20 2.7 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 61 4.5 +4.5
SIZE iShares MSCI USA Size Factor ETF 0.7 15 50 6.0 +6.0
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 47 4.7 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 56 6.0 +6.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 5 4.0 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 52 2.3 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -6 1.0 +1.0
PTL Inspire 500 ETF 0.7 9 56 5.8 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 26 4.3 +4.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 30 5.0 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 1 2.2 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 39 5.7 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 5 6.9 +6.9
BTEK Future Tech ETF 0.6 88 -23 2.3 +2.3
HLGE Hartford Longevity Economy ETF 0.6 44 21 6.1 +6.1
NUSC Nuveen ESG Small-Cap ETF 0.6 31 34 5.1 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 53 4.9 +4.9
SMMD iShares Russell 2500 ETF 0.6 15 50 5.8 +5.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 3 3.6 +3.6
FDMO Fidelity Momentum Factor ETF 0.6 15 50 4.3 +4.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -2 8.4 +8.4
ITEQ BlueStar Israel Technology ETF 0.6 75 -10 1.4 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 50 4.7 +4.7
CGGR Capital Group Growth ETF 0.6 39 26 3.6 +3.6
VGT Vanguard Information Technology ETF 0.5 10 55 4.7 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 59 7.6 +7.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -10 3.4 +3.4
WCEO Hypatia Women CEO ETF 0.5 85 -20 4.7 +4.7
MINV Matthews Asia Innovators Active ETF 0.5 79 -14 1.0 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 50 5.4 +5.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 61 6.3 +6.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 42 6.5 +6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 45 5.6 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 40 6.2 +6.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 18 3.5 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 45 5.8 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 4.0 +4.0
TTAC FCF US Quality ETF 0.4 59 6 6.3 +6.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 47 6.5 +6.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 57 4.7 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 45 6.1 +6.1
FMED Fidelity Disruptive Medicine ETF 0.4 50 15 -0.1 -0.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 27 9.2 +9.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -21 1.6 +1.6
ILCG iShares Morningstar Growth ETF 0.4 4 61 4.1 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 23 6.5 +6.5
FXO First Trust Financials AlphaDEX Fund 0.3 62 3 8.2 +8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -10 4.3 +4.3
PSC Principal U.S. Small-Cap ETF 0.3 38 27 6.1 +6.1
VONV Vanguard Russell 1000 Value ETF 0.3 8 57 6.6 +6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 30 6.8 +6.8
VUG Vanguard Growth ETF 0.3 4 61 4.3 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 61 4.5 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 47 5.6 +5.6
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 57 5.5 +5.5
SSLY Syntax Stratified SmallCap ETF 0.3 40 25 7.0 +7.0
LUXX Roundhill S&P Global Luxury ETF 0.3 45 20 3.0 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 40 5.6 +5.6
VTI Vanguard Total Stock Market ETF 0.3 3 62 5.1 +5.1
VHT Vanguard Health Care ETF 0.3 10 55 5.3 +5.3
IGM iShares Expanded Tech Sector ETF 0.3 41 24 4.6 +4.6
VIS Vanguard Industrials ETF 0.3 10 55 4.4 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 4 5.8 +5.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 5 4.3 +4.3
SFY SoFi Select 500 ETF 0.3 0 65 4.8 +4.8
STXG Strive 1000 Growth ETF 0.2 18 47 4.3 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 5.1 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 5.1 +5.1
ISRA VanEck Israel ETF 0.2 59 6 8.1 +8.1
BLES Inspire Global Hope ETF 0.2 61 4 6.4 +6.4
VTHR Vanguard Russell 3000 ETF 0.2 10 55 5.1 +5.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.3 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.6 +5.6
SMDY Syntax Stratified MidCap ETF 0.2 35 30 5.6 +5.6
IWV iShares Russell 3000 ETF 0.2 20 45 5.0 +5.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 5.2 +5.2
EIS iShares MSCI Israel ETF 0.2 58 7 8.6 +8.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -3 1.6 +1.6
NULC Nuveen ESG Large-Cap ETF 0.2 21 44 5.7 +5.7
IYY iShares Dow Jones U.S. ETF 0.2 20 45 5.0 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 6.1 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 37 7.9 +7.9
CLNR IQ Cleaner Transport ETF 0.2 45 20 6.3 +6.3
DFUS Dimensional U.S. Equity ETF 0.2 9 56 5.1 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -30 1.6 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.5 +5.5
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.9 +5.9
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 5 3.0 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 5.3 +5.3
SCHK Schwab 1000 Index ETF 0.2 5 60 5.3 +5.3
APIE ActivePassive International Equity ETF 0.2 45 20 7.6 +7.6
IWF iShares Russell 1000 Growth ETF 0.2 19 46 4.9 +4.9
RVRB Reverb ETF 0.2 30 35 5.0 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 5.2 +5.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 5.2 +5.2
IWB iShares Russell 1000 ETF 0.2 15 50 5.1 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.7 +5.7
PBUS Invesco MSCI USA ETF 0.2 4 61 5.2 +5.2
HDUS Hartford Disciplined US Equity ETF 0.2 19 46 6.2 +6.2
IWD iShares Russell 1000 Value ETF 0.2 19 46 6.5 +6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 48 5.8 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 50 5.8 +5.8
VONE Vanguard Russell 1000 ETF 0.2 8 57 5.3 +5.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 40 5.6 +5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 50 5.8 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 53 6.6 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 36 6.1 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 6 2.9 +2.9
VV Vanguard Large-Cap ETF 0.2 4 61 5.3 +5.3
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.2 +6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 50 6.9 +6.9
STRV Strive 500 ETF 0.1 5 60 5.2 +5.2
IJH iShares Core S&P Mid-Cap ETF 0.1 5 60 6.6 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 42 6.5 +6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 55 6.6 +6.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 34 8.5 +8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 5.2 +5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 62 6.7 +6.7
AIEQ AI Powered Equity ETF 0.1 75 -10 3.4 +3.4
VOTE TCW Transform 500 ETF 0.1 5 60 5.2 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 5.3 +5.3
VCR Vanguard Consumer Discretionary ETF 0.1 10 55 4.9 +4.9
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.9 +4.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -10 6.7 +6.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 47 5.2 +5.2
PPA Invesco Aerospace & Defense ETF 0.1 58 7 3.1 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 5.2 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 51 6.0 +6.0
TOK iShares MSCI Kokusai ETF 0.1 26 39 5.2 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 50 6.2 +6.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 5 4.6 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.5 +6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 56 5.4 +5.4
VBR Vanguard Small Cap Value ETF 0.1 7 58 7.8 +7.8
VT Vanguard Total World Stock ETF 0.1 7 58 5.8 +5.8
URTH iShares MSCI World ETF 0.1 24 41 5.4 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 45 5.3 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 13 5.4 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 7 5.3 +5.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 30 5.4 +5.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 36 5.6 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 47 7.6 +7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 50 7.7 +7.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 47 4.6 +4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 50 7.6 +7.6
ACWI iShares MSCI ACWI ETF 0.1 32 33 5.5 +5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 5.0 +5.0
OALC OneAscent Large Cap Core ETF 0.1 86 -21 4.6 +4.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 36 4.8 +4.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 7.6 +7.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -21 2.0 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 6.8 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.9 +5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 41 7.3 +7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 5.2 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.9 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.9 +5.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 53 7.5 +7.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 50 5.0 +5.0
VEGN US Vegan Climate ETF 0.1 60 5 4.8 +4.8
IYH iShares U.S. Healthcare ETF 0.1 40 25 5.9 +5.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 47 7.1 +7.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 26 7.1 +7.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 50 7.3 +7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 26 8.5 +8.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 56 4.9 +4.9
STXV Strive 1000 Value ETF 0.1 18 47 7.7 +7.7
HKND Humankind US Stock ETF 0.1 11 54 7.1 +7.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -24 4.9 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 56 5.7 +5.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 25 3.9 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 5.2 +5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 5.0 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 45 4.3 +4.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.3 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 6 6.0 +6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 58 5.2 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 61 6.6 +6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 53 4.8 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 57 5.2 +5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 0 7.1 +7.1
IYW iShares U.S. Technology ETF 0.0 40 25 4.7 +4.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 20 5.8 +5.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 52 7.4 +7.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -10 3.9 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 55 4.6 +4.6
FMAT Fidelity MSCI Materials Index ETF 0.0 8 57 6.5 +6.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 7.0 +7.0
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 53 7.1 +7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 58 6.4 +6.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 55 4.7 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 50 8.5 +8.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 50 6.4 +6.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 55 7.4 +7.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 54 6.2 +6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 7.2 +7.2
GXC SPDR S&P China ETF 0.0 59 6 9.1 +9.1
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 55 5.4 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 16 6.4 +6.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 57 5.0 +5.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 57 6.2 +6.2
VAW Vanguard Materials ETF 0.0 10 55 6.4 +6.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 50 5.9 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 45 5.1 +5.1
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 57 4.8 +4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 25 6.2 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 6.8 +6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 18 5.7 +5.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -10 5.7 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 26 7.2 +7.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 40 5.3 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 35 5.9 +5.9
RECS Columbia Research Enhanced Core ETF 0.0 15 50 5.6 +5.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 61 4.8 +4.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 4.0 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 61 6.8 +6.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 6 9.2 +9.2
IUSV iShares Core S&P US Value ETF 0.0 4 61 6.7 +6.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 62 5.4 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 26 8.6 +8.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 4.8 +4.8
AVDE Avantis International Equity ETF 0.0 23 42 7.8 +7.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 58 7.4 +7.4
VSGX Vanguard ESG International Stock ETF 0.0 12 53 6.5 +6.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 57 7.2 +7.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 58 6.7 +6.7
VXUS Vanguard Total International Stock ETF 0.0 7 58 6.9 +6.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 6.9 +6.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 43 7.8 +7.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 58 7.0 +7.0
REVS Columbia Research Enhanced Value ETF 0.0 19 46 7.6 +7.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.5 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 7.7 +7.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 35 4.8 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 47 5.6 +5.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 32 8.8 +8.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 30 7.4 +7.4

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 -72.5 %
Divided by: Fwd. P/BV -228.5 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		 1.55 CATEGORY
AVERAGE		 1.58
 
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.