WFH vs. AGIX ETF Comparison
Comparison of Direxion Work From Home ETF (WFH) to KraneShares Artificial Intelligence & Technology ETF (AGIX)
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
$64.15
Average Daily Volume
995
40
AGIX
KraneShares Artificial Intelligence & Technology ETF
AGIX Description
AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.Grade (RS Rating)
Last Trade
$28.10
Average Daily Volume
3,520
34
Performance
| Period | WFH | AGIX |
|---|---|---|
| 30 Days | 6.72% | 6.81% |
| 60 Days | 11.10% | 12.06% |
| 90 Days | 12.72% | 12.54% |
| 12 Months | 29.02% |
15 Overlapping Holdings
| Symbol | Grade | Weight in WFH | Weight in AGIX | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.98% | 3.14% | 1.98% | |
| AMZN | C | 2.63% | 5.12% | 2.63% | |
| AVGO | D | 2.38% | 2.44% | 2.38% | |
| CRM | B | 2.89% | 4.0% | 2.89% | |
| DDOG | A | 2.61% | 2.05% | 2.05% | |
| GOOGL | C | 2.42% | 3.41% | 2.42% | |
| META | D | 2.43% | 7.37% | 2.43% | |
| MRVL | B | 2.76% | 1.51% | 1.51% | |
| MSFT | D | 2.25% | 7.74% | 2.25% | |
| NET | B | 2.54% | 1.76% | 1.76% | |
| NOW | A | 2.68% | 3.71% | 2.68% | |
| ORCL | A | 2.86% | 2.29% | 2.29% | |
| PANW | B | 2.46% | 2.08% | 2.08% | |
| WDAY | B | 2.26% | 2.18% | 2.18% | |
| ZS | B | 2.86% | 2.26% | 2.26% |
WFH Overweight 25 Positions Relative to AGIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | 3.32% | |
| HUBS | A | 3.04% | |
| DOCU | B | 3.02% | |
| CRWD | B | 2.86% | |
| PEGA | B | 2.81% | |
| ATUS | B | 2.76% | |
| RNG | C | 2.72% | |
| FTNT | C | 2.65% | |
| ZM | C | 2.61% | |
| S | B | 2.55% | |
| SMAR | B | 2.54% | |
| CSCO | B | 2.51% | |
| MOMO | D | 2.34% | |
| CYBR | A | 2.34% | |
| NTCT | C | 2.32% | |
| DOCN | C | 2.3% | |
| YY | B | 2.29% | |
| BOX | B | 2.25% | |
| IBM | C | 2.21% | |
| OKTA | C | 2.2% | |
| SNX | D | 2.16% | |
| NTAP | C | 2.14% | |
| VZ | C | 2.12% | |
| VRNS | D | 2.04% | |
| XRX | F | 1.66% |
WFH Underweight 19 Positions Relative to AGIX
WFH: Top Represented Industries & Keywords
AGIX: Top Represented Industries & Keywords
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