Direxion Russell Small Over Large Cap ETF (RWSL) Holdings

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빠른 답변

Direxion Russell Small Over Large Cap ETF (RWSL) has a 0.59% expense ratio and $3M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is iShares Russell 2000 ETF (IWM) at 95.46%, and the largest sector allocation is Healthcare at 18.2%.

Direxion Russell Small Over Large Cap ETF (RWSL) ETF — Price, Holdings & Analysis

ETF 개요

RWSL is designed for investors who believe small-cap stocks will outperform large-cap stocks. The ETF achieves this by tracking the Russell 2000/Russell 1000 150/50 Net Spread Index, which provides 150% long exposure to the Russell 2000 Index (small-cap) and 50% short exposure to the Russell 1000 Index (large-cap). This strategy aims to capture the spread between the performance of these two market segments. The fund invests primarily in securities that comprise the long component of the index, with a significant portion (95.46%) of its assets currently allocated to the iShares Russell 2000 ETF (IWM). Sector allocation is diverse, with significant exposure to Healthcare (18.2%), Industrials (16.6%), and Financial Services (16.2%). Technology comprises 13.2% of the portfolio. RWSL is non-diversified, which means it may be subject to greater volatility than a diversified fund. Past performance does not guarantee future results.

위험 지표

RWSL's investment strategy carries specific risks. Its non-diversified status means that a significant portion of its assets are concentrated in a single holding (iShares Russell 2000 ETF), increasing concentration risk. The fund's sector allocation, with significant exposure to Healthcare, Industrials and Financial Services, exposes it to sector-specific risks. The expense ratio of 0.59% will create a drag on performance, especially in periods of low returns. The fund's structure, which involves both long and short positions, can be complex and may not perform as expected if the relationship between small-cap and large-cap stocks changes. Investors should be aware that the fund's beta is 0.00, indicating it has not been tracking with the market. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.59%

RWSL은(는) 무엇을 보유하고 있나요?

보유 종목	비중
iShares Russell 2000 ETF (IWM)	95.46%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
헬스케어	18.2%
산업재	16.6%
금융 서비스	16.2%
기술	13.2%
경기소비재	9.8%
부동산	9.1%
필수소비재	3.8%
유틸리티	3.7%
기초 소재	3.6%
에너지	3.2%
커뮤니케이션 서비스	2.6%

배당수익률

1.30%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Direxion Daily AMD Bull 2X ETF (AMUU) (Equity) — 1.16% expense ratio
Direxion MSCI Developed Over Emerging Markets ETF (RWDE) (Equity) — 0.53% expense ratio
Direxion Daily XOM Bull 2X ETF (XOMX) (Equity) — 2.36% expense ratio
Direxion Daily Uranium Industry Bull 2X ETF (URAA) (Equity) — 1.46% expense ratio
Direxion Daily Global Clean Energy Bull 2X Shares (KLNE) (Equity) — 1.33% expense ratio
Direxion Daily Industrials Bull 3X ETF (DUSL) (Equity) — 0.98% expense ratio

질문 및 답변

What is RWSL and what does it track?

The Direxion Russell Small Over Large Cap ETF (RWSL) is an exchange-traded fund that seeks to track the Russell 2000/Russell 1000 150/50 Net Spread Index.

This index measures the performance of a portfolio that has 150% long exposure to the Russell 2000 Index (small-cap stocks) and 50% short exposure to the Russell 1000 Index (large-cap stocks).

What is the expense ratio for RWSL?

The expense ratio for the Direxion Russell Small Over Large Cap ETF (RWSL) is 0.59%. This means that for every $10,000 invested in the fund, $59 is used to cover the fund's operating expenses annually.

While this is higher than some broad market ETFs, it is important to consider the specialized strategy of the fund when evaluating its cost.

What are the top holdings in RWSL?

As of 2026-03-15, the top holding in the Direxion Russell Small Over Large Cap ETF (RWSL) is the iShares Russell 2000 ETF (IWM), comprising 95.46% of the fund's assets.

This indicates that RWSL primarily achieves its long exposure to small-cap stocks through investment in this ETF.

Is RWSL a good long-term investment?

Whether RWSL is a suitable long-term investment depends on an investor's specific goals, risk tolerance, and outlook on the relative performance of small-cap and large-cap stocks.

RWSL's strategy is designed to capture the spread between these two market segments, which can be influenced by economic cycles and market sentiment.

How does RWSL compare to similar ETFs?

RWSL differentiates itself through its unique long/short strategy, providing 150% long exposure to the Russell 2000 (small-cap) and 50% short exposure to the Russell 1000 (large-cap). Many ETFs focus on either long-only exposure to small-cap or large-cap stocks.

RWSL's expense ratio is 0.59%.

Does RWSL pay dividends?

Yes, RWSL does pay dividends. The current dividend yield for RWSL is 1.30%. This yield represents the annual dividend payment as a percentage of the fund's current net asset value (NAV).

Dividend payments can vary over time and are not guaranteed. Investors seeking income may find RWSL's dividend yield an attractive feature, but should also consider the fund's overall investment strategy and risk profile.

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