KOIN vs. WFH ETF Comparison

Comparison of Innovation Shares NextGen Protocol ETF (KOIN) to Direxion Work From Home ETF (WFH)

KOIN

Innovation Shares NextGen Protocol ETF

KOIN Description

The investment seeks to provide investment results that, before fees and expenses, track the performance of the Innovation Labs Blockchain Innovators Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index was designed by the fund's index creator, to measure the performance of a diversified group of publicly-listed companies that use, or are involved in, blockchain ("Blockchain Innovators").

Grade (RS Rating)

Last Trade

$31.91

Average Daily Volume

1,335

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	KOIN	WFH
30 Days	-3.38%	-5.30%
60 Days	1.03%	-6.17%
90 Days	3.05%	-4.98%
12 Months	14.52%	25.25%

7 Overlapping Holdings

Symbol	Grade	Weight in KOIN	Weight in WFH	Overlap
AMZN	A	3.02%	2.76%	2.76%
CRM	D	2.65%	2.39%	2.39%
CSCO	D	2.82%	2.61%	2.61%
DOCU	A	3.03%	2.9%	2.9%
IBM	D	2.73%	2.47%	2.47%
MSFT	D	2.97%	2.68%	2.68%
ORCL	C	3.09%	2.76%	2.76%

KOIN Overweight 10 Positions Relative to WFH

Symbol	Grade	Weight
BG	B	3.34%
PYPL	A	3.13%
MA	C	2.87%
CME	D	2.86%
V	C	2.85%
BIDU	D	2.81%
ICE	C	2.76%
INTU	C	2.75%
SKM	D	2.67%
SQ	C	2.66%

KOIN Underweight 32 Positions Relative to WFH

Symbol	Grade	Weight
GOOGL	A	-3.17%
SNX	A	-2.87%
HUBS	B	-2.84%
YY	B	-2.73%
META	D	-2.7%
PANW	B	-2.69%
VZ	D	-2.68%
NOW	D	-2.63%
TEAM	F	-2.61%
XRX	F	-2.59%
WDAY	F	-2.56%
NTAP	A	-2.55%
AVGO	B	-2.49%
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%
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%
MRVL	C	-2.14%
EGHT	F	-2.08%
S	C	-2.06%
ATUS	D	-2.0%