RWDC

Direxion MSCI Defensives Over Cyclicals ETF
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29
*Unless otherwise stated, data provided by FactSet.

RWDC Fund Description

RWDC tracks an index of US large-cap stocks with leveraged (1.5x) exposure to five “defensive” sectors and short (-0.5x) exposure to five “cyclical” sectors.

RWDC Factset Analytics Insight

RWDC combines a bullish view on defensive sectors of the US economy with a bearish view on cyclical sectors. The index provides moderately leveraged (150%) exposure to five sectors: consumer staples, energy, healthcare, telecoms, and utilities. This is paired with a partial short (-50%) position in the remaining five sectors: consumer discretionary, financials (including real estate), industrials, technology, and materials. On net, RWDC provides unleveraged (100%) exposure to large-cap equity after each monthly reset, though this can drift somewhat between resets. The fund uses derivatives to implement its strategy. As always, short exposure brings the drag of dividends that are owed to the lender.

RWDC MSCI ESG Analytics Insight

Direxion MSCI Defensives Over Cyclicals ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.60 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 MSCI Defensives Over Cyclicals ETF ranks in the 55th percentile within its peer group and in the 68th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RWDC Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWDC -0.77% -2.91% -- -- -- -- --
RWDC (NAV) -0.82% -3.27% -- -- -- -- --
MSCI USA IMI -1.43% -1.79% 18.61% 6.70% 12.44% 11.02% 12.84%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWDC Summary Data

Direxion
01/16/19
Open-Ended Fund
0.45%
$13.70M
$16.52K
0.18%

RWDC Portfolio Data

$125.86B
24.13
3.22
--
12/23/19
176

RWDC Index Data

MSCI USA Defensive Sectors - USA Cyclical Sectors 150/50 Return Spread Index
Fixed
Fixed
MSCI USA IMI

RWDC Portfolio Management

0.45%
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--
--

RWDC Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

RWDC Fund Structure

Open-Ended Fund
Yes
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RWDC Factset Analytics Block Liquidity

As of 10/11/19
5
4
3
2
1

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

RWDC Tradability

250
$16.52K
2
0
0.18%
$0.09
0.00%
0.34% / -0.37%
None
100.00%
50,000
0.00
0.02%
0.01%
0
$50.01
4

RWDC Sector/Industry Breakdown


RWDC
Segment Benchmark
46.63%
13.35%
24.91%
6.97%
15.25%
4.26%
11.21%
3.45%
1.77%
13.59%
0.22%
10.51%

RWDC Top 10 Holdings[View All]

3.03%
2.95%
30.76%

RWDC Countries


RWDC
Segment Benchmark
100.00%
99.92%
--
0.08%

RWDC Regions


RWDC
Segment Benchmark
100.00%
100.00%

RWDC Economic Development


RWDC
Segment Benchmark
100.00%
100.00%

RWDC Performance Statistics

0.42
0.57
0.60
0.62
0.68%
MSCI USA IMI

RWDC MSCI ESG Ratings

BBB
5.60 / 10
68.18
55.48
10.72%
11.89%
428.49

RWDC Benchmark Comparison Holdings

176
2421
172
25.42%

RWDC Benchmark Comparison Summary


RWDC
Segment Benchmark
176
2421
$125.86B
$203.73B
24.13
23.97
3.22
3.15
2.45%
1.87%
Low
Low

RWDC Benchmark Comparison Market Cap Size


RWDC
Segment Benchmark
94.86%
82.69%
5.14%
12.91%
0.00%
3.96%
0.00%
0.44%