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

ETFOther

$53.08-2.46%
1-year price historyRange $53.08 – $64.00
52-week range$53.08
$53.08$53.41

What RWVG does

This fund aims to replicate an index that constructs its portfolio with a 150% long position in the Russell 1000 Value Index (designated as the "Long Component") alongside a 50% short position in the Russell 1000 Growth Index (referred to as the "Short Component"). Under typical market conditions, the fund commits a minimum of 80% of its net assets, inclusive of any borrowed capital for investment, directly into the securities that constitute the Long Component or into exchange-traded funds (ETFs) designed to mirror the Long Component's performance. It is structured as a non-diversified fund.

Fund profile

Category
Other
AUM
$14.14M
Holdings
3
52-week high
$53.41
52-week low
$53.08

Top holdings

Top 3100%
HoldingWeight
ISHARES RUSSELL 1000 VALUE INDEX FUND48.95%
RUSSELL 1000 VALUE INDEX SWAP26.25%
RUSSELL 1000 GROWTH INDEX SWAP24.81%

Geographic allocation

United States97.14%
Other2.86%

PortView Portfolio Insights

PortView analyzes how RWVG 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.

Analyze RWVG in PortView →

Related securities

Related stocks

Frequently asked questions

What does RWVG track?
RWVG is the Direxion Russell 1000 Value Over Growth ETF, a Other ETF.
What is the expense ratio of RWVG?
Expense ratio data for RWVG is shown on the page when available from our data provider.
What are the largest holdings in RWVG?
Top holdings include IWD, , .
How can PortView analyze RWVG overlap with other ETFs?
PortView computes the holdings overlap between RWVG 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.