WFH vs. CIBR ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

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

$53.18

Average Daily Volume

1,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIBR

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

706,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WFH	CIBR
30 Days	-5.66%	-3.15%
60 Days	-8.78%	-6.40%
90 Days	-5.63%	-4.26%
12 Months	29.83%	41.38%

11 Overlapping Holdings

Symbol	Grade	Weight in WFH	Weight in CIBR	Overlap
AVGO	D	2.63%	6.55%	2.63%
CRWD	D	2.43%	5.97%	2.43%
CSCO	F	2.57%	6.28%	2.57%
CYBR	D	2.48%	2.94%	2.48%
FTNT	F	2.37%	2.96%	2.37%
NET	F	2.38%	2.89%	2.38%
NTCT	F	2.47%	1.5%	1.5%
OKTA	D	2.24%	2.76%	2.24%
PANW	B	2.76%	6.01%	2.76%
S	D	2.13%	2.45%	2.13%
ZS	D	2.31%	2.35%	2.31%

WFH Overweight 28 Positions Relative to CIBR

Symbol	Grade	Weight
GOOGL	A	3.45%
SNX	A	2.93%
DOCU	B	2.88%
ORCL	D	2.76%
YY	C	2.76%
HUBS	D	2.73%
AMZN	A	2.73%
MSFT	C	2.67%
VZ	D	2.62%
NOW	D	2.58%
PEGA	D	2.57%
NTAP	C	2.55%
RNG	D	2.5%
WDAY	D	2.48%
ZM	F	2.46%
SMAR	D	2.44%
TEAM	F	2.39%
BOX	F	2.39%
CRM	D	2.38%
META	D	2.36%
ADBE	D	2.32%
MRVL	D	2.26%
DOCN	D	2.26%
IBM	D	2.25%
MOMO	C	2.24%
XRX	F	2.22%
EGHT	F	2.17%
ATUS	F	2.12%

WFH Underweight 14 Positions Relative to CIBR

Symbol	Grade	Weight
INFY	F	-5.41%
LDOS	A	-3.27%
BAH	B	-3.18%
QLYS	D	-3.11%
FFIV	F	-3.09%
TENB	F	-3.02%
CHKP	D	-2.98%
SAIC	D	-2.96%
OTEX	F	-2.93%
AKAM	F	-2.92%
VRNS	D	-2.81%
RPD	F	-2.48%
ATEN	A	-1.06%
RDWR	F	-0.76%