RWLS

Direxion Russell Large Over Small Cap ETF
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*Unless otherwise stated, data provided by FactSet.

RWLS Fund Description

RWLS tracks an index of leveraged (1.5x) exposure to US large-caps with short (-0.5x) exposure to US small-caps.

RWLS Factset Analytics Insight

RWLS combines a bullish view on US large-caps and a somewhat bearish view on US small-caps. The means: an index with slightly leveraged exposure to the Russell 1000 (150%) coupled with partial short exposure to the Russell 2000 (-50%). It resets monthly to this net 1x exposure. The Russell 1000 reaches further down the size spectrum than most large-cap indexes, so midcaps will get some extra weight in RWLS. Note that the “size factor” in academic literature is typically small minus big, the opposite of RWLS’s clear thesis. 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, mitigated in the small-cap space. Large-caps dominate small-caps in most vanilla cap-weighted ETFs; RWLS amps up this effect even more.

RWLS 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 06/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWLS 5.00% 6.67% -- -- -- -- --
RWLS (NAV) 4.31% 5.64% -- -- -- -- --
MSCI USA Large Cap Index 3.21% 3.81% 18.76% 10.02% 14.88% 11.00% 14.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWLS Top 10 Countries

RWLS Top 10 Sectors

RWLS Top 10 Holdings

RWLS Summary Data

Direxion
01/16/19
Open-Ended Fund
0.46%
$16.05M
$66.04K
0.10%

RWLS Portfolio Data

$220.34B
22.78
3.37
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N/A
3

RWLS Index Data

Russell 1000/Russell 2000 150/50 Net Spread Index
Fixed
Fixed
MSCI USA Large Cap Index

RWLS Portfolio Management

0.46%
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RWLS Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

RWLS 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

RWLS Factset Analytics Block Liquidity

As of 06/24/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RWLS. RWLS is rated a 2 out of 5.

RWLS Tradability

1,042
$66.04K
500
$28.60K
0.10%
$0.06
0.01%
0.22% / -0.24%
None
100.00%
50,000
0.01
0.09%
1.92%
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$58.44
2

RWLS Sector/Industry Breakdown


RWLS
Segment Benchmark
26.19%
28.22%
16.54%
14.93%
12.99%
12.81%
12.42%
13.24%
10.16%
8.86%
6.85%
7.80%
4.82%
5.44%
3.04%
2.55%
2.06%
1.19%
1.86%
2.22%

RWLS TOP 10 HOLDINGS

2.13%
0.00%
100%

RWLS Countries


RWLS
Segment Benchmark
100.00%
100.00%

RWLS Regions


RWLS
Segment Benchmark
100.00%
100.00%

RWLS Economic Development


RWLS
Segment Benchmark
100.00%
100.00%

RWLS Performance Statistics

--
--
--
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0.00%
MSCI USA Large Cap Index

RWLS BENCHMARK COMPARISON HOLDINGS

3
297
295
80.34%

RWLS BENCHMARK COMPARISON SUMMARY


RWLS
Segment Benchmark
3
297
$220.34B
$266.59B
22.78
21.70
3.37
3.58
1.84%
1.91%
Low
Low

RWLS BENCHMARK COMPARISON MARKET CAP SIZE


RWLS
Segment Benchmark
87.98%
99.65%
11.70%
0.35%
0.32%
0.00%
0.00%
0.00%