Direxion Russell Large Over Small Cap (RWLS) ETF Holdings & Analysis

What RWLS does

This fund aims to replicate the investment performance of the Russell 1000/Russell 2000 150/50 Net Spread Index, before any deductions for fees and expenses. Typically, at least 80% of its capital (which may include funds acquired through borrowing for investment) is allocated to either the individual securities comprising the Long Component of this index or to exchange-traded funds (ETFs) that track the Long Component. The index itself measures the returns of a strategy combining a 150% long position in the Russell 1000 Index (referred to as the "Long Component") with a 50% short position in the Russell 2000 Index (known as the "Short Component"). A key characteristic of this fund is that it is non-diversified.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how RWLS 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.

Related securities

Related stocks

Frequently asked questions

What does RWLS track?

RWLS is the Direxion Russell Large Over Small Cap ETF, a Other ETF.

What is the expense ratio of RWLS?

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

What are the largest holdings in RWLS?

RWLS's top holdings are listed on this page when available.

How can PortView analyze RWLS overlap with other ETFs?

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