MSFU vs. IXN ETF Comparison

Comparison of Direxion Daily MSFT Bull 1.5X Shares (MSFU) to iShares Global Tech ETF (IXN)

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

$41.51

Average Daily Volume

312,966

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global 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 S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.19

Average Daily Volume

290,555

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	MSFU	IXN
30 Days	-1.12%	-0.20%
60 Days	2.26%	7.54%
90 Days	-20.47%	-4.94%
12 Months	38.53%	42.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in MSFU	Weight in IXN	Overlap
	MSFT	D	17.54%	17.54%	17.54%

MSFU Overweight 0 Positions Relative to IXN

	Symbol	Grade	Weight

MSFU Underweight 6 Positions Relative to IXN

	Symbol	Grade	Weight
	NVDA	C	-16.62%
	AAPL	C	-9.94%
	AVGO	C	-4.72%
	ADBE	F	-1.71%
	CRM	B	-1.63%
	AMD	D	-1.6%

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

IXN: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Consumer Electronics Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Smartphones Work From Home Artificial Intelligence CRM Computer Architecture Computing Solutions Deep Learning Design Manufacturers Fabless Semiconductor Companies IBD 50 Mobile Devices Operating System Software Software Vendors System Builders Systems Integrator