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

What RWSL does

This investment vehicle endeavors to replicate the performance of the Russell 2000/Russell 1000 150/50 Net Spread Index, prior to the deduction of fees and expenses. This underlying index outlines a portfolio strategy characterized by a 150% long position in the Russell 2000 Index (referred to as the "Long Component") alongside a 50% short position in the Russell 1000 Index (the "Short Component"). Under normal operating conditions, at least 80% of the fund's net assets (which may incorporate funds obtained through borrowing for investment) are allocated to either individual securities within the Long Component or to exchange-traded funds (ETFs) that track this Long Component. The fund is designated as non-diversified.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how RWSL 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 RWSL track?

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

What is the expense ratio of RWSL?

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

What are the largest holdings in RWSL?

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

How can PortView analyze RWSL overlap with other ETFs?

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