THNQ vs. WFH ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Direxion Work From Home ETF (WFH)

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.28

Average Daily Volume

14,298

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

$58.34

Average Daily Volume

1,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	WFH
30 Days	5.92%	3.66%
60 Days	6.27%	6.20%
90 Days	2.98%	5.95%
12 Months	37.22%	22.75%

14 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in WFH	Overlap
ADBE	F	1.33%	2.15%	1.33%
AMZN	C	1.93%	2.62%	1.93%
CRWD	D	2.13%	2.51%	2.13%
CYBR	B	1.5%	2.36%	1.5%
DDOG	D	1.98%	2.54%	1.98%
GOOGL	D	1.98%	2.49%	1.98%
HUBS	D	1.84%	2.49%	1.84%
IBM	B	1.76%	2.57%	1.76%
META	B	1.84%	2.56%	1.84%
MSFT	C	2.32%	2.57%	2.32%
NET	D	2.2%	2.44%	2.2%
NOW	C	1.53%	2.6%	1.53%
PANW	D	2.14%	2.32%	2.14%
VRNS	B	1.55%	2.37%	1.55%

THNQ Overweight 33 Positions Relative to WFH

Symbol	Grade	Weight
NVDA	C	2.61%
AMD	C	2.51%
BABA	B	2.46%
JD	A	2.4%
AMBA	C	2.25%
ANET	C	2.23%
ADI	C	2.21%
IOT	C	2.19%
ASML	F	2.16%
PSTG	F	2.12%
ADSK	B	2.1%
LRCX	D	2.07%
SHOP	C	2.03%
CGNX	F	1.92%
QCOM	D	1.91%
RPD	D	1.84%
SNOW	F	1.77%
FROG	F	1.72%
TER	C	1.69%
ILMN	D	1.68%
SPOT	C	1.65%
TSLA	C	1.64%
MELI	C	1.58%
VCYT	C	1.57%
MDB	D	1.55%
ESTC	F	1.55%
NTNX	D	1.52%
BKNG	B	1.46%
VRSK	D	1.33%
FICO	B	1.3%
CSGP	D	1.29%
INTU	D	1.25%
VEEV	C	1.13%

THNQ Underweight 26 Positions Relative to WFH

Symbol	Grade	Weight
ORCL	B	-2.85%
DOCN	C	-2.77%
ATUS	C	-2.77%
SMAR	A	-2.66%
ZS	F	-2.62%
VZ	A	-2.58%
AVGO	C	-2.56%
S	D	-2.56%
RNG	F	-2.52%
MOMO	B	-2.51%
CRM	C	-2.49%
CSCO	B	-2.48%
YY	C	-2.47%
MRVL	D	-2.46%
BOX	C	-2.45%
SNX	C	-2.44%
NTAP	D	-2.44%
DOCU	C	-2.41%
NTCT	C	-2.4%
TEAM	D	-2.4%
OKTA	F	-2.39%
PEGA	B	-2.38%
XRX	D	-2.37%
FTNT	B	-2.37%
ZM	C	-2.36%
WDAY	D	-2.34%