What does RWGV track?

RWGV is the Direxion Russell 1000 Growth Over Value ETF, a Other ETF.

What is the expense ratio of RWGV?

Expense ratio data for RWGV is shown on the page when available from our data provider.

How can PortView analyze RWGV overlap with other ETFs?

PortView computes the holdings overlap between RWGV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Direxion Russell 1000 Growth Over Value (RWGV) ETF Holdings & Analysis

ETFOther

$86.03-1.83%

1-year price historyRange $81.66 – $137.11

52-week range$86.03

$85.24$86.03

What RWGV does

This exchange-traded fund (RWGV) generally invests a significant portion—at least 80%—of its net capital (which includes any funds acquired through borrowing for investment purposes) into either the direct holdings or other ETFs that mirror the "Long Component" of its benchmark index. The performance of this benchmark index is derived from a theoretical portfolio that holds a 150% long position in the Russell 1000 Growth Index (termed the "Long Component") while simultaneously taking a 50% short position against the Russell 1000 Value Index (referred to as the "Short Component"). It is important to note that this fund is structured as a non-diversified investment.

Fund profile

Top holdings

	Holding	Weight
	ISHARES RUSSELL 1000 GROWTH	48.28%
	RUSSELL 1000 GROWTH INDEX SWAP	26.54%
	RUSSELL 1000 VALUE INDEX SWAP	25.18%

Sector allocation

Basic Materials	1.21%
Communication Services	7.62%
Consumer Cyclical	16.41%
Consumer Defensive	6.12%
Energy	1.58%
Financial Services	6.38%
Healthcare	11.24%
Industrials	7.57%
Real Estate	1.70%
Technology	40.12%
Utilities	0.06%

Geographic allocation

United States	97.27%
Other	2.73%

PortView Portfolio Insights

PortView analyzes how RWGV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does RWGV track?: RWGV is the Direxion Russell 1000 Growth Over Value ETF, a Other ETF.
What is the expense ratio of RWGV?: Expense ratio data for RWGV is shown on the page when available from our data provider.
What are the largest holdings in RWGV?: Top holdings include IWF, , .
How can PortView analyze RWGV overlap with other ETFs?: PortView computes the holdings overlap between RWGV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.