IDGT vs. WFH ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Direxion Work From Home ETF (WFH)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.75

Average Daily Volume

4,345

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

$53.55

Average Daily Volume

1,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	WFH
30 Days	-5.94%	-5.30%
60 Days	-1.91%	-6.17%
90 Days	0.08%	-4.98%
12 Months	7.67%	25.25%

3 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in WFH	Overlap
CSCO	D	4.76%	2.61%	2.61%
MRVL	C	4.17%	2.14%	2.14%
NTAP	A	4.27%	2.55%	2.55%

IDGT Overweight 25 Positions Relative to WFH

Symbol	Grade	Weight
DLR	B	10.56%
AMT	F	9.39%
EQIX	F	9.11%
CCI	F	7.37%
FSLY	D	5.25%
MSI	A	5.2%
NOK	B	4.99%
QCOM	B	4.89%
ERIC	C	4.73%
ANET	C	4.68%
SBAC	F	4.58%
UNIT	B	4.29%
SMCI	C	3.52%
JNPR	D	3.48%
CIEN	D	1.92%
EXTR	F	0.51%
CALX	F	0.46%
CRDO	C	0.4%
ATEN	B	0.35%
SGH	D	0.22%
INFN	C	0.21%
RDWR	D	0.19%
CLFD	D	0.16%
COMM	F	0.08%
ADTN	F	0.05%

IDGT Underweight 36 Positions Relative to WFH

Symbol	Grade	Weight
GOOGL	A	-3.17%
DOCU	A	-2.9%
SNX	A	-2.87%
HUBS	B	-2.84%
AMZN	A	-2.76%
ORCL	C	-2.76%
YY	B	-2.73%
META	D	-2.7%
PANW	B	-2.69%
VZ	D	-2.68%
MSFT	D	-2.68%
NOW	D	-2.63%
TEAM	F	-2.61%
XRX	F	-2.59%
WDAY	F	-2.56%
AVGO	B	-2.49%
IBM	D	-2.47%
PEGA	C	-2.46%
CYBR	C	-2.45%
RNG	D	-2.42%
ZM	D	-2.41%
SMAR	D	-2.41%
FTNT	D	-2.4%
BOX	D	-2.39%
CRM	D	-2.39%
NTCT	D	-2.39%
CRWD	C	-2.38%
NET	C	-2.37%
ADBE	D	-2.33%
OKTA	D	-2.3%
ZS	D	-2.28%
DOCN	C	-2.25%
MOMO	D	-2.21%
EGHT	F	-2.08%
S	C	-2.06%
ATUS	D	-2.0%