MSFU vs. IYW ETF Comparison

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

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

$38.90

Average Daily Volume

417,435

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$151.86

Average Daily Volume

722,491

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	MSFU	IYW
30 Days	-4.72%	1.78%
60 Days	-5.79%	2.75%
90 Days	-2.57%	9.87%
12 Months	13.45%	41.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in MSFU	Weight in IYW	Overlap
	MSFT	D	15.68%	14.29%	14.29%

MSFU Overweight 0 Positions Relative to IYW

	Symbol	Grade	Weight

MSFU Underweight 139 Positions Relative to IYW

Symbol	Grade	Weight
AAPL	C	-15.51%
NVDA	B	-14.82%
META	B	-4.05%
AVGO	B	-3.36%
GOOGL	A	-2.65%
CRM	A	-2.43%
ORCL	B	-2.34%
GOOG	A	-2.24%
AMD	F	-2.06%
ADBE	F	-1.88%
NOW	A	-1.7%
IBM	C	-1.69%
TXN	A	-1.64%
QCOM	D	-1.62%
INTU	D	-1.48%
AMAT	F	-1.34%
PANW	B	-0.99%
MU	C	-0.98%
ADI	C	-0.98%
LRCX	F	-0.86%
INTC	C	-0.81%
KLAC	F	-0.8%
PLTR	B	-0.74%
APH	B	-0.7%
SNPS	B	-0.69%
CDNS	C	-0.67%
MRVL	A	-0.61%
CRWD	C	-0.6%
ADSK	B	-0.54%
ROP	D	-0.51%
DASH	A	-0.48%
WDAY	F	-0.44%
FTNT	B	-0.44%
APP	B	-0.39%
MCHP	F	-0.35%
VRT	B	-0.35%
IT	C	-0.34%
MSTR	B	-0.34%
CTSH	D	-0.33%
DDOG	B	-0.33%
MPWR	F	-0.32%
SNOW	C	-0.32%
GLW	A	-0.32%
HPQ	B	-0.31%
DELL	A	-0.3%
ON	D	-0.27%
TEAM	A	-0.26%
ANSS	C	-0.25%
HUBS	B	-0.24%
TYL	A	-0.23%
NET	B	-0.23%
LDOS	A	-0.22%
HPE	A	-0.22%
CDW	F	-0.22%
GDDY	A	-0.21%
NTAP	D	-0.21%
WDC	C	-0.19%
PTC	B	-0.19%
ZM	A	-0.18%
PINS	C	-0.17%
MDB	F	-0.17%
ZS	C	-0.15%
TER	F	-0.15%
AKAM	D	-0.14%
GWRE	B	-0.14%
PSTG	D	-0.14%
ENTG	D	-0.14%
GEN	A	-0.14%
DT	B	-0.14%
MANH	D	-0.14%
DOCU	A	-0.13%
SMCI	F	-0.13%
VRSN	F	-0.13%
SSNC	D	-0.13%
NTNX	B	-0.13%
TOST	A	-0.12%
JBL	A	-0.12%
FFIV	A	-0.12%
TWLO	A	-0.12%
SWKS	F	-0.12%
CACI	A	-0.11%
COHR	B	-0.11%
OKTA	D	-0.1%
ONTO	F	-0.09%
DOX	B	-0.09%
EPAM	F	-0.09%
PAYC	A	-0.09%
DAY	A	-0.09%
SNX	C	-0.08%
GLOB	B	-0.08%
KBR	B	-0.08%
MTCH	C	-0.08%
SAIC	A	-0.07%
SMAR	A	-0.07%
CART	A	-0.07%
OLED	F	-0.07%
MTSI	B	-0.06%
DBX	A	-0.06%
AZPN	B	-0.06%
ARW	D	-0.06%
GTLB	A	-0.06%
CFLT	A	-0.06%
ESTC	D	-0.06%
BSY	F	-0.06%
QRVO	F	-0.06%
LSCC	C	-0.06%
PCOR	B	-0.06%
S	B	-0.06%
KD	D	-0.05%
PATH	C	-0.05%
CRUS	F	-0.05%
U	C	-0.05%
DLB	B	-0.04%
APPF	D	-0.04%
CCCS	D	-0.04%
HCP	A	-0.04%
AVT	B	-0.04%
PSN	A	-0.04%
RNG	A	-0.03%
AMKR	F	-0.03%
NCNO	B	-0.03%
TDC	B	-0.03%
ZI	C	-0.03%
DXC	D	-0.03%
PEGA	A	-0.03%
IAC	F	-0.03%
GFS	F	-0.03%
DNB	B	-0.03%
INFA	C	-0.02%
CNXC	F	-0.02%
DJT	C	-0.02%
FIVN	C	-0.02%
IPGP	B	-0.02%
DV	F	-0.02%
ALGM	F	-0.02%
CLVT	D	-0.02%
PYCR	B	-0.01%
ALAB	A	-0.01%
WOLF	D	-0.01%

MSFU: Top Represented Industries & Keywords

Industries: Software - Infrastructure

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution