WFH vs. BOTZ ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

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

$59.92

Average Daily Volume

1,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$32.00

Average Daily Volume

434,720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WFH	BOTZ
30 Days	3.70%	0.76%
60 Days	5.59%	1.39%
90 Days	14.38%	11.89%
12 Months	29.42%	34.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in WFH	Weight in BOTZ	Overlap
	PEGA	A	2.76%	2.68%	2.68%

WFH Overweight 39 Positions Relative to BOTZ

Symbol	Grade	Weight
ORCL	B	2.84%
ATUS	A	2.83%
RNG	A	2.79%
DOCU	A	2.75%
CRM	A	2.74%
SMAR	A	2.73%
CRWD	C	2.72%
ZS	C	2.72%
DDOG	B	2.7%
TEAM	A	2.69%
MRVL	A	2.68%
NET	B	2.64%
META	B	2.64%
AVGO	B	2.63%
S	B	2.62%
NOW	A	2.61%
MOMO	A	2.61%
DOCN	B	2.61%
HUBS	B	2.6%
CSCO	B	2.56%
AMZN	A	2.55%
GOOGL	A	2.55%
ZM	A	2.51%
MSFT	D	2.42%
PANW	B	2.38%
SNX	C	2.36%
FTNT	B	2.35%
NTCT	C	2.34%
CYBR	C	2.34%
IBM	C	2.3%
VZ	D	2.28%
NTAP	D	2.28%
YY	D	2.26%
BOX	D	2.24%
OKTA	D	2.2%
VRNS	D	2.18%
WDAY	F	2.11%
ADBE	F	1.94%
XRX	F	1.73%

WFH Underweight 19 Positions Relative to BOTZ

Symbol	Grade	Weight
NVDA	B	-14.04%
ISRG	B	-10.58%
ABBV	A	-9.6%
DT	B	-4.81%
CGNX	B	-3.04%
AVAV	B	-2.76%
PATH	C	-2.27%
UPST	B	-1.97%
JBT	A	-1.63%
PRCT	A	-1.56%
AI	C	-1.3%
OMCL	B	-0.83%
HLX	F	-0.66%
APPN	A	-0.59%
SOUN	B	-0.48%
PRO	C	-0.38%
FARO	D	-0.15%
IRBT	C	-0.1%
CRNC	C	-0.05%