WFH vs. CWS ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to AdvisorShares Focused Equity ETF (CWS)
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

$53.75

Average Daily Volume

1,344

Number of Holdings *

39

* may have additional holdings in another (foreign) market
CWS

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$61.87

Average Daily Volume

10,779

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period WFH CWS
30 Days -3.75% -3.16%
60 Days 0.51% 2.86%
90 Days -3.24% -0.38%
12 Months 6.66% 16.64%
0 Overlapping Holdings
Symbol Grade Weight in WFH Weight in CWS Overlap
WFH Overweight 39 Positions Relative to CWS
Symbol Grade Weight
GOOGL A 3.52%
SNX A 3.22%
NTAP A 3.04%
ORCL B 2.88%
RNG D 2.83%
SMAR C 2.8%
AMZN B 2.79%
PANW B 2.78%
MSFT A 2.76%
AVGO A 2.72%
DOCU D 2.72%
CRWD A 2.71%
VZ C 2.71%
ATUS D 2.66%
META B 2.61%
HUBS D 2.57%
DOCN C 2.54%
ZM F 2.49%
NOW C 2.48%
CSCO F 2.46%
EGHT F 2.44%
PEGA D 2.41%
CYBR B 2.41%
YY F 2.4%
BOX D 2.38%
NTCT F 2.33%
ZS C 2.31%
IBM C 2.24%
ADBE C 2.21%
XRX F 2.21%
MRVL B 2.19%
FTNT D 2.19%
TEAM F 2.16%
WDAY F 2.11%
OKTA C 2.11%
CRM F 2.09%
MOMO D 2.08%
NET D 1.91%
S D 1.69%
WFH Underweight 23 Positions Relative to CWS
Symbol Grade Weight
MLR B -5.21%
APH A -5.1%
HEI A -4.77%
SYK B -4.42%
FICO B -4.26%
AFL B -4.16%
TMO C -4.15%
OTIS B -4.14%
ROL A -4.07%
ICE B -3.99%
HSY F -3.96%
MCO B -3.92%
SLGN D -3.8%
ABT D -3.74%
AWK B -3.73%
BR D -3.69%
CE D -3.55%
SAIC D -3.51%
INTU C -3.46%
AGM D -3.39%
MGRC D -3.3%
FDS D -3.28%
PII F -3.08%
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