WLDR vs. WFH ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Direxion Work From Home ETF (WFH)

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$30.82

Average Daily Volume

5,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WFH

Direxion Work From Home ETF

WFH Description

The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$54.23

Average Daily Volume

1,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	WFH
30 Days	-0.27%	-2.48%
60 Days	1.48%	-5.90%
90 Days	7.96%	-6.92%
12 Months	29.17%	26.36%

5 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in WFH	Overlap
DOCU	B	1.91%	2.97%	1.91%
IBM	D	1.87%	2.25%	1.87%
META	D	2.71%	2.46%	2.46%
NTAP	B	3.12%	2.7%	2.7%
VZ	D	1.4%	2.58%	1.4%

WLDR Overweight 65 Positions Relative to WFH

Symbol	Grade	Weight
AMAT	C	3.4%
DELL	B	3.11%
HPQ	C	3.06%
WSM	B	2.53%
AZO	D	2.51%
APP	B	1.93%
SSNC	C	1.85%
JPM	B	1.83%
EBAY	D	1.83%
CTSH	D	1.77%
MRK	B	1.46%
CMCSA	D	1.42%
OMC	B	1.26%
BRK.A	D	1.17%
EMN	A	1.08%
CAT	D	1.05%
SYF	B	1.04%
MCK	B	1.03%
CARR	A	1.03%
ELV	A	1.01%
BK	A	0.99%
VTRS	C	0.96%
TROW	D	0.92%
CI	D	0.9%
CNM	A	0.89%
CAH	F	0.88%
PCAR	D	0.86%
CNC	C	0.85%
HCA	D	0.83%
KR	B	0.82%
ACI	D	0.8%
FANG	B	0.74%
TEVA	B	0.71%
RCL	A	0.7%
HMC	D	0.69%
PSX	D	0.68%
VLO	D	0.67%
MPC	D	0.67%
STLA	D	0.61%
DAL	A	0.6%
MO	A	0.6%
UAL	B	0.6%
MGM	F	0.59%
VST	B	0.56%
ALL	B	0.56%
RGA	A	0.54%
ETR	A	0.53%
AER	A	0.52%
RNR	C	0.51%
EVRG	B	0.51%
URI	D	0.5%
TSN	B	0.5%
CCEP	A	0.49%
F	D	0.46%
HOOD	C	0.46%
PHM	B	0.44%
LEN	D	0.44%
TOL	B	0.42%
SPG	C	0.4%
TAP	F	0.4%
VICI	B	0.38%
HST	D	0.37%
DOC	A	0.37%
STLD	D	0.28%
RS	D	0.24%

WLDR Underweight 34 Positions Relative to WFH

Symbol	Grade	Weight
GOOGL	B	-3.35%
SNX	A	-2.97%
AMZN	A	-2.85%
PANW	B	-2.82%
YY	C	-2.77%
ORCL	D	-2.76%
MSFT	C	-2.69%
HUBS	D	-2.65%
NOW	D	-2.57%
AVGO	C	-2.54%
CRWD	C	-2.53%
PEGA	D	-2.52%
CSCO	D	-2.51%
SMAR	D	-2.48%
NTCT	F	-2.48%
RNG	C	-2.46%
WDAY	F	-2.45%
ZM	F	-2.44%
TEAM	F	-2.4%
OKTA	D	-2.39%
CYBR	D	-2.39%
CRM	D	-2.38%
ADBE	D	-2.38%
MOMO	C	-2.34%
DOCN	D	-2.33%
BOX	F	-2.33%
ZS	F	-2.3%
MRVL	D	-2.25%
EGHT	F	-2.19%
FTNT	F	-2.16%
XRX	F	-2.12%
S	D	-2.12%
NET	F	-2.0%
ATUS	F	-2.0%