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      IYW vs. MSFU ETF Comparison

      Comparison of iShares U.S. Technology ETF (IYW) to Direxion Daily MSFT Bull 1.5X Shares (MSFU)
      IYW

      iShares U.S. Technology ETF

      IYW Description

      The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $128.17

      Average Daily Volume

      950,192

      Number of Holdings *

      131

      * may have additional holdings in another (foreign) market
      MSFU

      Direxion Daily MSFT Bull 1.5X Shares

      MSFU Description Direxion Daily MSFT Bull 1.5X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across software, services, devices, and solutions sectors. It uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Direxion Daily MSFT Bull 1.5X Shares is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $38.63

      Average Daily Volume

      190,019

      Number of Holdings *

      1

      * may have additional holdings in another (foreign) market
      Performance
      Period IYW MSFU
      30 Days -5.10% -15.64%
      60 Days -5.29% -14.73%
      90 Days 1.50% -9.12%
      12 Months 38.03% 28.27%
      1 Overlapping Holdings
      Symbol Grade Weight in IYW Weight in MSFU Overlap
      MSFT C 18.59% 18.35% 18.35%
      IYW Overweight 130 Positions Relative to MSFU
      Symbol Grade Weight
      AAPL F 15.01%
      NVDA B 12.15%
      META D 4.09%
      GOOGL A 3.03%
      AVGO C 3.0%
      GOOG A 2.59%
      CRM D 2.47%
      AMD C 2.06%
      ADBE F 2.03%
      QCOM B 1.71%
      ORCL D 1.69%
      INTU B 1.64%
      IBM D 1.58%
      AMAT C 1.54%
      NOW D 1.44%
      TXN A 1.43%
      INTC F 1.38%
      MU A 1.17%
      LRCX C 1.11%
      ADI A 0.9%
      PANW A 0.85%
      KLAC B 0.83%
      SNPS C 0.76%
      CDNS D 0.72%
      APH A 0.63%
      CRWD D 0.61%
      ROP D 0.54%
      MRVL C 0.52%
      WDAY D 0.49%
      ADSK F 0.45%
      SNOW D 0.45%
      MCHP A 0.44%
      PLTR C 0.4%
      FTNT D 0.4%
      DASH C 0.38%
      DDOG B 0.34%
      CTSH D 0.32%
      IT D 0.32%
      CDW C 0.31%
      HUBS B 0.29%
      TEAM F 0.29%
      MPWR C 0.27%
      ANSS C 0.27%
      VRT A 0.26%
      NET C 0.25%
      ON D 0.25%
      MDB D 0.24%
      HPQ D 0.23%
      GLW B 0.23%
      WDC A 0.22%
      HPE C 0.21%
      NTAP A 0.2%
      PTC C 0.2%
      ENTG C 0.18%
      PINS C 0.18%
      TYL A 0.17%
      LDOS A 0.17%
      VRSN F 0.16%
      GDDY A 0.16%
      TER B 0.15%
      ZS F 0.15%
      SWKS B 0.15%
      ZM F 0.15%
      APP A 0.14%
      OKTA D 0.14%
      NTNX C 0.14%
      PSTG B 0.14%
      JBL F 0.14%
      AKAM D 0.14%
      SSNC B 0.13%
      EPAM F 0.13%
      MANH D 0.13%
      GEN D 0.11%
      DOCU B 0.11%
      DT F 0.11%
      TWLO D 0.1%
      QRVO B 0.1%
      BSY A 0.1%
      FFIV D 0.1%
      LSCC F 0.09%
      GWRE C 0.09%
      PAYC D 0.09%
      DOX D 0.09%
      ESTC C 0.08%
      CACI A 0.08%
      TOST B 0.08%
      KBR A 0.08%
      MTCH F 0.08%
      DAY D 0.08%
      OLED D 0.07%
      PATH F 0.07%
      GLOB F 0.07%
      SNX A 0.07%
      DBX F 0.06%
      SAIC C 0.06%
      U D 0.06%
      ARW A 0.06%
      COHR C 0.06%
      ZI D 0.05%
      SMAR F 0.05%
      S C 0.05%
      GTLB F 0.05%
      AZPN D 0.05%
      CFLT F 0.05%
      PCOR D 0.05%
      CCCS D 0.04%
      DXC F 0.04%
      DV F 0.04%
      FIVN F 0.04%
      AVT A 0.04%
      CRUS C 0.04%
      DLB F 0.04%
      KD D 0.04%
      WOLF D 0.03%
      HCP A 0.03%
      CLVT F 0.03%
      TDC F 0.03%
      GFS D 0.03%
      IAC F 0.03%
      ALGM C 0.02%
      NCNO D 0.02%
      PEGA C 0.02%
      CNXC F 0.02%
      DNB F 0.02%
      RNG F 0.02%
      IPGP F 0.02%
      CART D 0.01%
      PYCR F 0.01%
      INFA D 0.01%
      VYX D 0.01%
      IYW Underweight 0 Positions Relative to MSFU
      Symbol Grade Weight

      IYW: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Conglomerates Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information
      Keywords: Computing S&P 500 Nasdaq 100 Cloud Computing Semiconductor Work From Home Cloud Infrastructure Integrated Circuits Software Software As A Service Electronics Mobile Devices Smartphones IBD 50 Information Technology Management Operating System Telecommunications Business Intelligence Fabless Semiconductor Companies Aerospace

      MSFU: Top Represented Industries & Keywords

      Industries: Software - Infrastructure
      Keywords: Business Solutions CRM Computing Dow Jones Component File Hosting Hardware Device Home Video Game Consoles Hyperscale Nasdaq 100 Online Information Online Services Operating System Product Support Services S&P 500 Server Software Software Software Development Sql Technology Professionals Video Games
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