WFH vs. CALF ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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 ^*

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$47.79

Average Daily Volume

1,233,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WFH	CALF
30 Days	9.46%	6.06%
60 Days	12.26%	3.53%
90 Days	13.87%	3.62%
12 Months	30.33%	11.57%

2 Overlapping Holdings

	Symbol	Grade	Weight in WFH	Weight in CALF	Overlap
	NTCT	C	2.32%	0.48%	0.48%
	XRX	F	1.66%	1.57%	1.57%

WFH Overweight 38 Positions Relative to CALF

Symbol	Grade	Weight
TEAM	A	3.32%
HUBS	A	3.04%
DOCU	A	3.02%
CRM	B	2.89%
ZS	C	2.86%
CRWD	B	2.86%
ORCL	B	2.86%
PEGA	A	2.81%
ATUS	C	2.76%
MRVL	B	2.76%
RNG	B	2.72%
NOW	A	2.68%
FTNT	C	2.65%
AMZN	C	2.63%
DDOG	A	2.61%
ZM	B	2.61%
S	B	2.55%
NET	B	2.54%
SMAR	A	2.54%
CSCO	B	2.51%
PANW	C	2.46%
META	D	2.43%
GOOGL	C	2.42%
AVGO	D	2.38%
MOMO	D	2.34%
CYBR	B	2.34%
DOCN	D	2.3%
YY	C	2.29%
WDAY	B	2.26%
BOX	B	2.25%
MSFT	F	2.25%
IBM	C	2.21%
OKTA	C	2.2%
SNX	C	2.16%
NTAP	C	2.14%
VZ	C	2.12%
VRNS	D	2.04%
ADBE	C	1.98%

WFH Underweight 93 Positions Relative to CALF

Symbol	Grade	Weight
SKYW	B	-2.63%
MLI	C	-2.53%
HBI	B	-2.41%
BTU	B	-2.35%
SLVM	B	-2.22%
SM	B	-2.2%
TGNA	B	-2.16%
AMR	C	-2.14%
SIG	B	-2.07%
CEIX	A	-1.96%
ANDE	D	-1.94%
DXC	B	-1.94%
PTEN	C	-1.79%
ETSY	D	-1.78%
KTB	B	-1.68%
CALM	A	-1.63%
KSS	F	-1.61%
MATX	C	-1.6%
ARCH	B	-1.56%
GIII	D	-1.54%
VSTO	A	-1.53%
LCII	C	-1.49%
SCSC	B	-1.49%
NSIT	F	-1.4%
WKC	D	-1.39%
LBRT	D	-1.36%
CVI	F	-1.3%
PATK	D	-1.3%
ALKS	B	-1.28%
IDCC	A	-1.26%
PLUS	F	-1.23%
ASO	F	-1.22%
KFY	B	-1.15%
ATGE	B	-1.15%
CENT	C	-1.13%
POWL	C	-1.11%
ADNT	F	-1.08%
YELP	C	-1.08%
HUBG	A	-1.07%
BHE	B	-1.01%
PHIN	A	-1.01%
HP	B	-1.0%
LEG	F	-0.99%
LPG	F	-0.97%
DNOW	B	-0.93%
PCRX	C	-0.93%
MLKN	D	-0.92%
PINC	B	-0.91%
BKE	B	-0.87%
COLL	F	-0.85%
HELE	C	-0.79%
RES	D	-0.79%
FTRE	D	-0.78%
PTGX	C	-0.77%
WGO	C	-0.75%
GES	F	-0.72%
APOG	B	-0.7%
WOR	F	-0.69%
ROCK	C	-0.69%
HRMY	D	-0.69%
SUPN	C	-0.69%
PARR	D	-0.67%
HLX	B	-0.67%
CPRX	C	-0.65%
PLAB	C	-0.63%
PRDO	B	-0.62%
PUMP	B	-0.61%
INVA	D	-0.59%
OMCL	C	-0.57%
DXPE	B	-0.56%
CNXN	C	-0.56%
CLW	F	-0.54%
FOXF	F	-0.54%
KN	B	-0.52%
CARS	B	-0.5%
CAL	D	-0.49%
TRIP	F	-0.47%
HSII	B	-0.46%
IRWD	F	-0.44%
PGNY	F	-0.38%
ANIP	F	-0.34%
SCVL	F	-0.32%
MTUS	C	-0.3%
TWI	F	-0.3%
ETD	C	-0.26%
PRLB	A	-0.25%
USNA	C	-0.24%
THRY	F	-0.24%
LQDT	B	-0.24%
IIIN	C	-0.22%
REX	D	-0.22%
SCHL	D	-0.22%
KELYA	F	-0.19%