RWGV

Direxion Russell 1000 Growth Over Value ETF
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*Unless otherwise stated, data provided by FactSet.

RWGV Fund Description

RWGV tracks an index of US large-caps with leveraged (1.5x) exposure to growth stocks and short (-0.5x) exposure to value stocks.

RWGV Factset Analytics Insight

RWGV combines a bullish view on growth and a somewhat bearish view on value among US large caps. The means: an index with slightly leveraged exposure to Russell 1000 growth stocks (150%) coupled with partial short exposure to Russell 1000 value stocks (-50%). It resets monthly to this net 1x exposure. In Russell style indexes, middling stocks split their weights across value and growth. In RWVG, the effect would tend to offset for middling stocks while overweighting stocks with strong growth traits and shorting those with strong value traits. Expect sector biases to follow suit. The fund uses derivatives. Its issuer, known for geared products, should be well-versed in using them. As always, short exposure brings the drag of dividends owed to the lender. Still, RWGV could appeal to investors looking for more growth impact than what’s found in “pure” style funds.

RWGV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWGV -2.04% 5.50% -- -- -- -- --
RWGV (NAV) -4.97% 3.76% -- -- -- -- --
MSCI USA Large Cap Growth Index -4.10% 3.22% 16.27% 6.70% 17.28% 13.64% 16.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWGV Top 10 Countries

RWGV Top 10 Sectors

RWGV Top 10 Holdings

RWGV Summary Data

Direxion
01/16/19
Open-Ended Fund
0.46%
$27.07M
$1.15M
0.08%

RWGV Portfolio Data

$292.36B
25.26
7.55
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N/A
3

RWGV Index Data

Russell 1000 Growth/Value 150/50 Net Spread Index
Fixed
Fixed
MSCI USA Large Cap Growth Index

RWGV Portfolio Management

0.46%
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RWGV Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

RWGV Fund Structure

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

RWGV Factset Analytics Block Liquidity

As of 05/24/19
5
4
3
2
1

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

RWGV Tradability

19,998
$1.15M
25,004
$1.44M
0.08%
$0.04
0.00%
0.16% / -0.18%
None
100.00%
50,000
0.50
0.05%
0.78%
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$56.13
5

RWGV Sector/Industry Breakdown


RWGV
Segment Benchmark
42.73%
44.72%
17.29%
19.31%
13.46%
9.40%
12.81%
11.66%
5.98%
7.71%
5.25%
1.73%
1.42%
0.89%
0.76%
1.45%
0.15%
0.22%

RWGV TOP 10 HOLDINGS

1.05%
0.00%
100%

RWGV Countries


RWGV
Segment Benchmark
100.00%
100.00%

RWGV Regions


RWGV
Segment Benchmark
100.00%
100.00%

RWGV Economic Development


RWGV
Segment Benchmark
100.00%
100.00%

RWGV Performance Statistics

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0.00%
MSCI USA Large Cap Growth Index

RWGV BENCHMARK COMPARISON HOLDINGS

3
146
126
70.51%

RWGV BENCHMARK COMPARISON SUMMARY


RWGV
Segment Benchmark
3
146
$292.36B
$356.76B
25.26
26.48
7.55
6.37
1.21%
0.96%
Medium
Medium

RWGV BENCHMARK COMPARISON MARKET CAP SIZE


RWGV
Segment Benchmark
90.55%
99.75%
9.32%
0.25%
0.09%
0.00%
0.04%
0.00%