WFH vs. CLOD ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to Themes Cloud Computing ETF (CLOD)

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

$54.79

Average Daily Volume

1,222

Number of Holdings ^*

39

* may have additional holdings in another (foreign) market

CLOD

Themes Cloud Computing ETF

CLOD Description

The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

1,148

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	WFH	CLOD
30 Days	2.06%	3.30%
60 Days	-2.62%	-1.09%
90 Days	-2.51%	-1.53%
12 Months	19.99%

7 Overlapping Holdings

	Symbol	Grade	Weight in WFH	Weight in CLOD	Overlap
	AMZN	B	2.68%	5.21%	2.68%
	CRM	D	2.35%	4.66%	2.35%
	GOOGL	B	3.39%	5.23%	3.39%
	MSFT	C	2.72%	4.66%	2.72%
	NOW	D	2.62%	4.45%	2.62%
	ORCL	D	2.84%	5.01%	2.84%
	PANW	B	2.86%	4.22%	2.86%

WFH Overweight 32 Positions Relative to CLOD

	Symbol	Grade	Weight
	SNX	A	3.12%
	DOCU	B	2.8%
	NTAP	B	2.79%
	RNG	C	2.74%
	CRWD	C	2.66%
	AVGO	C	2.65%
	YY	C	2.61%
	EGHT	D	2.56%
	VZ	C	2.53%
	SMAR	D	2.52%
	WDAY	F	2.51%
	HUBS	D	2.5%
	NTCT	F	2.49%
	PEGA	D	2.45%
	CSCO	D	2.43%
	META	D	2.41%
	ZM	D	2.41%
	CYBR	D	2.38%
	DOCN	D	2.38%
	MRVL	D	2.36%
	OKTA	D	2.33%
	ADBE	D	2.28%
	ATUS	F	2.27%
	TEAM	D	2.25%
	BOX	D	2.24%
	IBM	D	2.23%
	FTNT	F	2.19%
	ZS	F	2.18%
	XRX	D	2.12%
	S	D	2.08%
	MOMO	C	2.07%
	NET	F	1.94%

WFH Underweight 2 Positions Relative to CLOD

	Symbol	Grade	Weight
	INTU	D	-4.71%
	SNPS	D	-4.33%

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 Information Technology Management Operating System Software Development Business Process Management CRM Cloud Applications

CLOD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Internet Content & Information Specialty Retail

Keywords: S&P 500 Computing Nasdaq 100 Work From Home CRM Cloud Computing Dow Jones Component Hyperscale Operating System Software Software As A Service Software Development Cloud Infrastructure Customer Relationship Management Education Services Financial Management Online Retail Online Shopping Smartphones Sql