WFH vs. BAI ETF Comparison
Comparison of Direxion Work From Home ETF (WFH) to iShares A.I. Innovation and Tech Active ETF (BAI)
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
$64.21
Average Daily Volume
995
40
BAI
iShares A.I. Innovation and Tech Active ETF
BAI Description
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.62
Average Daily Volume
50,876
30
Performance
| Period | WFH | BAI |
|---|---|---|
| 30 Days | 6.83% | 6.23% |
| 60 Days | 11.21% | |
| 90 Days | 12.83% | |
| 12 Months | 29.14% |
11 Overlapping Holdings
| Symbol | Grade | Weight in WFH | Weight in BAI | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 2.63% | 3.7% | 2.63% | |
| AVGO | D | 2.38% | 4.74% | 2.38% | |
| CYBR | A | 2.34% | 1.95% | 1.95% | |
| DDOG | A | 2.61% | 1.84% | 1.84% | |
| GOOGL | C | 2.42% | 2.79% | 2.42% | |
| META | D | 2.43% | 6.88% | 2.43% | |
| MSFT | D | 2.25% | 6.81% | 2.25% | |
| NET | B | 2.54% | 1.92% | 1.92% | |
| NOW | A | 2.68% | 3.26% | 2.68% | |
| ORCL | A | 2.86% | 3.63% | 2.86% | |
| TEAM | A | 3.32% | 1.51% | 1.51% |
WFH Overweight 29 Positions Relative to BAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HUBS | A | 3.04% | |
| DOCU | B | 3.02% | |
| CRM | B | 2.89% | |
| ZS | B | 2.86% | |
| CRWD | B | 2.86% | |
| PEGA | B | 2.81% | |
| ATUS | B | 2.76% | |
| MRVL | B | 2.76% | |
| RNG | C | 2.72% | |
| FTNT | C | 2.65% | |
| ZM | C | 2.61% | |
| S | B | 2.55% | |
| SMAR | A | 2.54% | |
| CSCO | B | 2.51% | |
| PANW | B | 2.46% | |
| MOMO | D | 2.34% | |
| NTCT | C | 2.32% | |
| DOCN | C | 2.3% | |
| YY | B | 2.29% | |
| WDAY | B | 2.26% | |
| 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% | |
| ADBE | C | 1.98% | |
| XRX | F | 1.66% |
WFH Underweight 19 Positions Relative to BAI
WFH: Top Represented Industries & Keywords
BAI: Top Represented Industries & Keywords
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