CCON

Direxion Connected Consumer ETF
*Unless otherwise stated, data provided by FactSet.

CCON Fund Description

CCON is passively-managed to track an equally-weighted, narrow selection of e-commerce and digital media companies that focus on online consumption.

CCON Factset Analytics Insight

CCON tracks an index of companies that provide products or services that facilitate consumers’ ability to connect with others through one of the following four industries: home entertainment, online education, remote health and wellbeing, or virtual and digital social interaction. The index provider uses a proprietary natural language processing algorithm to search financial websites, news reports and other public information for the number of key word “hits” in a company’s data. The top 10 ranked companies, that also meet minimum trading and liquidity requirements, from each of the four industries are included in the index. Holdings are equally- weighted at each semi-annual reconstitution and rebalance starting each March.

CCON MSCI ESG Analytics Insight

Direxion Connected Consumer ETF has an MSCI ESG Fund Rating of BB based on a score of 3.74 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Connected Consumer ETF ranks in the 11st percentile within its peer group and in the 15th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/11/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CCON 3.91% -4.65% -1.52% -- -- -- --
CCON (NAV) 4.68% -7.85% -0.52% -- -- -- --
Solactive Connected Consumer Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CCON Summary Data

Direxion
08/25/20
Open-Ended Fund
0.45%
$11.78M
$69.69K
0.24%

CCON Portfolio Data

$242.56B
133.90
4.00
--
N/A
40

CCON Index Data

Solactive Connected Consumer Index
Equal
Proprietary
N/A

CCON Portfolio Management

0.45%
--
--
--

CCON Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CCON Fund Structure

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

CCON Factset Analytics Block Liquidity

As of 06/14/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CCON. CCON is rated a 4 out of 5.

CCON Tradability

1,182
$69.69K
150
$6.41K
0.24%
$0.13
0.02%
0.96% / -0.86%
None
91.00%
50,000
0.00
--
0.24%
0
$59.42
4

CCON Top 10 Holdings[View All]

MEDNAX, Inc. 3.41%
Stride, Inc. 3.34%
31.91%

CCON Countries


CCON
Segment Benchmark
84.59%
--
10.55%
--
4.86%
--

CCON Regions


CCON
Segment Benchmark
84.59%
--
15.41%
--

CCON Economic Development


CCON
Segment Benchmark
89.45%
--
10.55%
--

CCON Performance Statistics

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

CCON MSCI ESG Ratings

3.74 / 10
14.76
10.62
--
8.02%
33.23

CCON Benchmark Comparison Holdings

40
--
--
0.00%

CCON Benchmark Comparison Summary


CCON
Segment Benchmark
40
--
$242.56B
--
133.90
--
4.00
--
0.32%
--
Medium
High

CCON Benchmark Comparison Market Cap Size


CCON
Segment Benchmark
51.66%
--
21.40%
--
19.66%
--
7.28%
--