WFH vs. AIEQ ETF Comparison
Comparison of Direxion Work From Home ETF (WFH) to AI Powered Equity ETF (AIEQ)
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
$64.80
Average Daily Volume
998
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.28
Average Daily Volume
7,436
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | WFH | AIEQ |
|---|---|---|
| 30 Days | 9.46% | 9.30% |
| 60 Days | 12.26% | 10.19% |
| 90 Days | 13.87% | 11.69% |
| 12 Months | 30.33% | 34.55% |
WFH Overweight 32 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HUBS | A | 3.07% | |
| DOCU | A | 3.0% | |
| ORCL | B | 2.96% | |
| CRM | B | 2.87% | |
| PEGA | A | 2.79% | |
| MRVL | B | 2.77% | |
| DDOG | A | 2.72% | |
| NET | B | 2.7% | |
| NOW | A | 2.67% | |
| RNG | B | 2.62% | |
| FTNT | C | 2.62% | |
| ATUS | C | 2.59% | |
| SMAR | A | 2.58% | |
| S | B | 2.56% | |
| CSCO | B | 2.53% | |
| ZM | B | 2.52% | |
| CYBR | B | 2.5% | |
| PANW | C | 2.48% | |
| META | D | 2.41% | |
| MOMO | D | 2.35% | |
| YY | C | 2.3% | |
| IBM | C | 2.29% | |
| DOCN | D | 2.28% | |
| NTAP | C | 2.26% | |
| NTCT | C | 2.23% | |
| MSFT | F | 2.22% | |
| VZ | C | 2.22% | |
| BOX | B | 2.2% | |
| WDAY | B | 2.19% | |
| VRNS | D | 1.98% | |
| ADBE | C | 1.89% | |
| XRX | F | 1.68% |
WFH Underweight 128 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.04% | |
| INTC | D | -3.61% | |
| GS | A | -3.6% | |
| DIS | B | -2.75% | |
| PLTR | B | -2.74% | |
| ISRG | A | -2.62% | |
| NKE | D | -2.44% | |
| ELV | F | -2.19% | |
| FI | A | -2.15% | |
| APH | A | -2.15% | |
| VRTX | F | -2.12% | |
| VST | B | -2.1% | |
| CVX | A | -2.08% | |
| APP | B | -1.97% | |
| BA | F | -1.75% | |
| EMR | A | -1.37% | |
| CHTR | C | -1.36% | |
| SNOW | C | -1.33% | |
| FANG | D | -1.31% | |
| UPS | C | -1.27% | |
| EW | C | -1.07% | |
| LPLA | A | -1.01% | |
| HST | C | -0.98% | |
| RCL | A | -0.95% | |
| DXCM | D | -0.94% | |
| F | C | -0.92% | |
| DASH | A | -0.92% | |
| LVS | C | -0.91% | |
| TDG | D | -0.88% | |
| WSM | B | -0.88% | |
| SQ | B | -0.87% | |
| HWM | A | -0.85% | |
| HPE | B | -0.76% | |
| EL | F | -0.72% | |
| FSLR | F | -0.72% | |
| DFS | B | -0.71% | |
| BIIB | F | -0.67% | |
| STLD | B | -0.65% | |
| LNG | B | -0.64% | |
| GPC | D | -0.6% | |
| QRVO | F | -0.59% | |
| LYB | F | -0.59% | |
| CSL | C | -0.56% | |
| GRMN | B | -0.54% | |
| MGM | D | -0.54% | |
| UHS | D | -0.52% | |
| LII | A | -0.5% | |
| XPO | B | -0.5% | |
| PSTG | D | -0.5% | |
| RHP | B | -0.46% | |
| FCNCA | A | -0.44% | |
| ETSY | D | -0.43% | |
| ENPH | F | -0.43% | |
| SFM | A | -0.4% | |
| LLY | F | -0.4% | |
| IEX | B | -0.36% | |
| GNRC | B | -0.35% | |
| AOS | F | -0.34% | |
| HRB | D | -0.34% | |
| CTLT | B | -0.33% | |
| AAP | C | -0.33% | |
| ESTC | C | -0.31% | |
| BWXT | B | -0.3% | |
| RH | B | -0.3% | |
| FN | D | -0.29% | |
| GL | B | -0.29% | |
| KBR | F | -0.28% | |
| EXP | A | -0.28% | |
| HOG | D | -0.27% | |
| NVT | B | -0.27% | |
| GFS | C | -0.26% | |
| RYAN | B | -0.24% | |
| FLR | B | -0.23% | |
| APA | D | -0.23% | |
| TTC | D | -0.22% | |
| MTSI | B | -0.21% | |
| OSK | B | -0.21% | |
| HALO | F | -0.21% | |
| CNX | A | -0.2% | |
| CMC | B | -0.2% | |
| TECH | D | -0.2% | |
| BPMC | C | -0.2% | |
| HLI | B | -0.19% | |
| COOP | B | -0.19% | |
| LNC | B | -0.18% | |
| GMED | A | -0.18% | |
| BSY | D | -0.18% | |
| NBIX | C | -0.17% | |
| EEFT | B | -0.17% | |
| LNTH | D | -0.17% | |
| HAE | C | -0.17% | |
| ACI | C | -0.17% | |
| CHRD | D | -0.17% | |
| FIVN | C | -0.17% | |
| SEE | C | -0.17% | |
| MAN | D | -0.16% | |
| TENB | C | -0.16% | |
| DINO | D | -0.16% | |
| VKTX | F | -0.16% | |
| DCI | B | -0.16% | |
| MUR | D | -0.15% | |
| SUM | B | -0.15% | |
| RIVN | F | -0.14% | |
| TREX | C | -0.14% | |
| JAZZ | B | -0.14% | |
| OMF | A | -0.14% | |
| POWI | D | -0.14% | |
| PRGO | B | -0.14% | |
| CIVI | D | -0.13% | |
| ORA | B | -0.13% | |
| CHE | D | -0.13% | |
| ITCI | C | -0.13% | |
| HP | B | -0.12% | |
| SM | B | -0.12% | |
| TDW | F | -0.12% | |
| ST | F | -0.12% | |
| LPX | B | -0.12% | |
| TKR | D | -0.11% | |
| NOG | A | -0.11% | |
| VVV | F | -0.1% | |
| GATX | A | -0.1% | |
| AM | A | -0.1% | |
| MSA | D | -0.1% | |
| EXPO | D | -0.09% | |
| CHX | C | -0.07% | |
| WFRD | D | -0.07% | |
| CFLT | B | -0.07% | |
| RIG | D | -0.05% |
WFH: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Telecom Services
Information Technology Services
Semiconductors
Business Services
Communication Equipment
Data Storage
Specialty Retail
Keywords:
Computing
Nasdaq 100
S&P 500
Work From Home
Cloud Computing
Software As A Service
Telecommunications
Software
Cloud Infrastructure
Computer Security
Cybersecurity
Dow Jones Component
Information Technology Management
Mobile Devices
Systems Integrator
Operating System
Software Development
Business Process Management
CRM
Cloud Applications
AIEQ: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Diversified Industrials
Software - Application
Specialty Retail
Building Materials
Business Services
Aerospace & Defense
Capital Markets
Oil & Gas Equipment & Services
Auto Manufacturers
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Engineering & Construction
Grocery Stores
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