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

$40.09

Average Daily Volume

468,616

Number of Holdings ^*

1

* 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

$159.27

Average Daily Volume

666,111

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MSFU	IYW
30 Days	-3.10%	1.07%
60 Days	-11.07%	5.76%
90 Days	-3.53%	7.24%
12 Months	4.40%	35.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in MSFU	Weight in IYW	Overlap
	MSFT	D	15.01%	14.29%	14.29%

MSFU Overweight 0 Positions Relative to IYW

	Symbol	Grade	Weight

MSFU Underweight 9 Positions Relative to IYW

	Symbol	Grade	Weight
	AAPL	C	-15.51%
	NVDA	A	-14.82%
	META	C	-4.05%
	AVGO	D	-3.36%
	GOOGL	B	-2.65%
	CRM	B	-2.43%
	ORCL	A	-2.34%
	GOOG	B	-2.24%
	AMD	F	-2.06%

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

IYW: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Software - Infrastructure Consumer Electronics Software - Application

Keywords: S&P 500 Computing Nasdaq 100 Smartphones Software Work From Home Dow Jones Component Hyperscale Mobile Devices Operating System CRM Cloud Computing Laptop Computer Sql Advertising Network Application Programming Interface Artificial Intelligence Auction Based Advertising Program Cloud Infrastructure Computer Architecture