WFH vs. BUG ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to Global X Cybersecurity ETF (BUG)

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

$52.33

Average Daily Volume

2,139

Number of Holdings ^*

39

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

223,316

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	WFH	BUG
30 Days	-7.60%	-9.25%
60 Days	-8.34%	-11.57%
90 Days	-4.86%	-8.19%
12 Months	19.14%	20.55%

7 Overlapping Holdings

	Symbol	Grade	Weight in WFH	Weight in BUG	Overlap
	CRWD	D	2.35%	8.11%	2.35%
	CYBR	D	2.51%	5.2%	2.51%
	FTNT	D	2.39%	5.61%	2.39%
	OKTA	D	2.32%	5.21%	2.32%
	PANW	B	2.5%	5.33%	2.5%
	S	F	2.09%	5.2%	2.09%
	ZS	F	2.32%	5.48%	2.32%

WFH Overweight 32 Positions Relative to BUG

	Symbol	Grade	Weight
	GOOGL	A	2.97%
	DOCU	B	2.86%
	SNX	A	2.75%
	ORCL	B	2.74%
	YY	D	2.72%
	HUBS	A	2.69%
	AMZN	B	2.67%
	MSFT	B	2.65%
	NOW	C	2.63%
	XRX	D	2.61%
	RNG	F	2.61%
	META	B	2.6%
	TEAM	D	2.56%
	VZ	A	2.55%
	CSCO	D	2.54%
	WDAY	D	2.53%
	PEGA	D	2.49%
	NTAP	B	2.48%
	NET	D	2.48%
	CRM	C	2.48%
	AVGO	B	2.47%
	NTCT	F	2.42%
	IBM	C	2.41%
	ZM	F	2.4%
	SMAR	F	2.39%
	ATUS	F	2.38%
	DOCN	F	2.37%
	BOX	D	2.35%
	EGHT	F	2.34%
	MOMO	D	2.26%
	ADBE	D	2.26%
	MRVL	D	2.25%

WFH Underweight 10 Positions Relative to BUG

	Symbol	Grade	Weight
	CHKP	C	-5.72%
	TENB	D	-4.92%
	VRNS	D	-4.86%
	ATEN	D	-4.31%
	RDWR	D	-3.95%
	QLYS	D	-3.85%
	RPD	D	-3.78%
	OSPN	F	-2.03%
	TLS	D	-1.35%
	ARQQ	F	-0.27%

WFH: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services Internet Content & Information Information Technology Services Semiconductors Business Services Communication Equipment Data Storage Specialty Retail

Keywords: Computing Nasdaq 100 Work From Home S&P 500 Telecommunications Cloud Computing Software As A Service Software Cloud Infrastructure Computer Security Cybersecurity Dow Jones Component Mobile Devices Systems Integrator IBD 50 Information Technology Management Operating System Software Development Business Process Management CRM

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security Cryptography Cyberwarfare Firewall Firewall Software VPN Work From Home Cloud Computing Content Control Software Cybersecurity Solutions Malware Mobile Devices Software As A Service Web Application Antivirus Software