KNOW

Direxion All Cap Insider Sentiment Shares
B

65
  • Overview
  • Efficiency
  • Tradability
  • Fit

KNOW Fund Description

The Direxion All Cap Insider Sentiment ETF tracks an index of 100 companies chosen from the S&P 1500 based on trading by corporate insiders. 50 stocks are weighted exponentially; 50 are equal weighted.

KNOW Factset Analytics Insight

KNOW follows the notion that company insiders have unique insight on the valuation of their firm's stock price, and will buy it when it's cheap. The fund's index uses public information on the trading activity of firm directors and officers, coupled with analysts' views, to pick 100 stocks from the S&P 1500. The index also applies a screen for earnings quality. The selected firms are scored by their historical performance in weak markets, free cash flow yield, and dividend yield; the 50 highest-scoring firms are weighed exponentially, while the rest are equal weighted.
By firm size, KNOW leans hard toward mid- and small-caps. It also makes several sector bets. KNOW trades decently, with reasonable volume and modest spreads, while its underlying assets are sufficiently liquid for multiple creations. Holding costs are another story: KNOW charges a high fee, and index tracking can be unreliable. Investors might want to consider NFO, which pursues a similar strategy with lower overall holding costs.

KNOW MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 19, 2018 the Direxion All Cap Insider Sentiment Shares MSCI ESG Fund Quality Score is 4.33 out of 10.

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. KNOW ranks in the 71st percentile within its peer group and in the 14th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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KNOW Top 10 Countries

KNOW Top 10 Sectors

KNOW Top 10 Holdings View All

KNOW Summary Data

Direxion
12/08/11
Open-Ended Fund
0.59%
$229.60M
$1.35M
0.13%

KNOW Portfolio Data

$50.54B
78.84
2.55
7.52%
03/20/18
101

KNOW Index Data

Tiered
Proprietary
MSCI USA Investable Markets_net

Related ETFs to KNOW

GVIP, NFO, GURU, ALFA, IBLN
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

KNOW Portfolio Management

0.59%
1.16%
1.41%
0.82%

KNOW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KNOW Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

KNOW Factset Analytics Block Liquidity

As of 02/20/18
5
4
3
2
1

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

KNOW Tradability

32,354
$1.35M
27,765
$1.16M
0.13%
$0.06
-0.01%
0.42% / -0.70%
None
100.00%
50,000
0.56
0.02%
0.14%
--
$41.49
5

KNOW Sector/Industry BreakdownView All

KNOWSegment Benchmark
18.27% 27.37%
22.54% 19.99%
13.21% 17.89%
5.76% 11.53%
10.93% 7.86%
12.89% 5.79%
2.93% 1.58%
2.95% 0.70%

KNOW Geographic Exposure

KNOWSegment Benchmark
99.93% 100.00%
0.07% --

KNOWSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

KNOW Performance Statistics

0.83
1.07
1.06
1.03
0.31%
MSCI USA Investable Markets_net

KNOW MSCI ESG Ratings

4.33 / 10
71.41
14.49
3.01%
6.32%
222.57

KNOW BENCHMARK COMPARISON

    KNOW
    101 Holdings
    Segment Benchmark
    2398 Constituents
    Shared Holdings
    100 (Count)
     
    12.19% (Weight)
KNOWSegment Benchmark
162.73 B 50.54 B
80.41% 44.96%
14.86% 32.34%
4.30% 18.76%
0.35% 3.95%
1.74% 2.12%