WFH vs. DFVE ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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

$64.15

Average Daily Volume

995

Number of Holdings *

40

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

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$29.90

Average Daily Volume

1,565

Number of Holdings *

454

* may have additional holdings in another (foreign) market
Performance
Period WFH DFVE
30 Days 6.72% 3.06%
60 Days 11.10% 4.86%
90 Days 12.72% 6.08%
12 Months 29.02%
15 Overlapping Holdings
Symbol Grade Weight in WFH Weight in DFVE Overlap
ADBE C 1.98% 0.19% 0.19%
AMZN C 2.63% 0.26% 0.26%
ATUS B 2.76% 0.3% 0.3%
AVGO D 2.38% 0.23% 0.23%
CRM B 2.89% 0.27% 0.27%
CSCO B 2.51% 0.24% 0.24%
GOOGL C 2.42% 0.23% 0.23%
IBM C 2.21% 0.22% 0.22%
META D 2.43% 0.23% 0.23%
MSFT D 2.25% 0.21% 0.21%
NOW A 2.68% 0.26% 0.26%
ORCL A 2.86% 0.28% 0.28%
SNX D 2.16% 0.2% 0.2%
VZ C 2.12% 0.21% 0.21%
WDAY B 2.26% 0.22% 0.22%
WFH Overweight 25 Positions Relative to DFVE
Symbol Grade Weight
TEAM A 3.32%
HUBS A 3.04%
DOCU B 3.02%
ZS B 2.86%
CRWD B 2.86%
PEGA B 2.81%
MRVL B 2.76%
RNG C 2.72%
FTNT C 2.65%
DDOG A 2.61%
ZM C 2.61%
S B 2.55%
NET B 2.54%
SMAR B 2.54%
PANW B 2.46%
MOMO D 2.34%
CYBR A 2.34%
NTCT C 2.32%
DOCN C 2.3%
YY B 2.29%
BOX B 2.25%
OKTA C 2.2%
NTAP C 2.14%
VRNS D 2.04%
XRX F 1.66%
WFH Underweight 439 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.43%
LUMN C -0.36%
VST A -0.35%
CVNA B -0.33%
TSLA B -0.33%
DAL B -0.32%
ALK B -0.3%
DASH B -0.29%
JBLU F -0.29%
IBKR A -0.29%
UNFI A -0.29%
YUMC C -0.29%
LPLA A -0.29%
AAL B -0.28%
BKNG A -0.28%
RJF A -0.28%
EME A -0.27%
MS A -0.27%
XPO B -0.27%
LYV A -0.27%
SYF B -0.27%
TRGP A -0.27%
FAST B -0.26%
ETR B -0.26%
LAD A -0.26%
NVDA B -0.26%
INTC C -0.26%
MTB A -0.26%
EMR B -0.26%
AA A -0.26%
KMI A -0.26%
MTZ B -0.26%
WBD B -0.26%
NWL C -0.26%
LULU C -0.26%
JEF A -0.26%
WCC B -0.26%
WFC A -0.26%
EXPE B -0.26%
AMP A -0.26%
DFS B -0.26%
CAR C -0.26%
COF C -0.26%
LVS B -0.26%
SQ A -0.26%
UNM A -0.26%
WAB B -0.25%
TAP C -0.25%
NTRS A -0.25%
PYPL B -0.25%
MNST C -0.25%
OKE A -0.25%
PWR A -0.25%
SCHW B -0.25%
BKR A -0.25%
JBL C -0.25%
KD B -0.25%
DELL B -0.25%
GWW B -0.25%
GXO B -0.25%
WMB A -0.25%
PCAR B -0.25%
FI A -0.25%
LDOS C -0.25%
MAR A -0.25%
CASY A -0.24%
SAIC F -0.24%
LNG A -0.24%
BAC A -0.24%
DIS B -0.24%
BECN B -0.24%
SATS D -0.24%
BK A -0.24%
PKG A -0.24%
HLT A -0.24%
CHTR C -0.24%
WSO A -0.24%
HTZ C -0.24%
CEG C -0.24%
HPE B -0.24%
URI C -0.24%
GM C -0.24%
OC A -0.24%
GILD C -0.24%
GS A -0.24%
SNEX B -0.24%
CPNG D -0.24%
PH A -0.24%
IP A -0.24%
ALB B -0.24%
BMY B -0.24%
R B -0.24%
CMI A -0.24%
VMC B -0.24%
VOYA B -0.24%
CBRE B -0.24%
RPM A -0.24%
HBAN A -0.24%
NFLX A -0.24%
STLD B -0.24%
CAT B -0.23%
GT C -0.23%
FIS C -0.23%
VTRS A -0.23%
ISRG A -0.23%
ORLY B -0.23%
ABG C -0.23%
BAH F -0.23%
JBHT C -0.23%
USB A -0.23%
LOW C -0.23%
EQIX A -0.23%
FCNCA A -0.23%
KNX C -0.23%
BSX A -0.23%
AXP A -0.23%
RS B -0.23%
STT B -0.23%
WHR B -0.23%
CINF A -0.23%
BJ A -0.23%
CMCSA B -0.23%
AEE A -0.23%
HD B -0.23%
DOV A -0.23%
C A -0.23%
FITB B -0.23%
CAH B -0.23%
LHX C -0.23%
GPI B -0.23%
NRG B -0.23%
XEL A -0.23%
RF A -0.23%
GLW B -0.23%
CNP A -0.23%
ACM B -0.23%
SANM B -0.23%
WMT A -0.23%
LUV C -0.23%
HON C -0.23%
CTAS B -0.23%
MCK A -0.23%
V A -0.23%
INGR C -0.23%
APD A -0.23%
INTU B -0.23%
T A -0.23%
USFD A -0.23%
ADP A -0.23%
KEY B -0.23%
MSI B -0.23%
CMC B -0.23%
PFGC B -0.23%
TRV B -0.23%
SRE A -0.23%
KR B -0.23%
CHWY B -0.23%
ABNB C -0.23%
FOXA A -0.23%
PNC B -0.23%
EQH C -0.23%
RSG A -0.22%
GPN B -0.22%
TMHC C -0.22%
COST A -0.22%
PRU A -0.22%
PGR A -0.22%
MU D -0.22%
SAH C -0.22%
OMC C -0.22%
CLX A -0.22%
PARA C -0.22%
CZR F -0.22%
ALL A -0.22%
JLL D -0.22%
COR B -0.22%
UPS C -0.22%
JWN D -0.22%
GE D -0.22%
ORI A -0.22%
SBUX A -0.22%
WEC A -0.22%
EBAY D -0.22%
PVH C -0.22%
GD D -0.22%
RGA A -0.22%
TFC A -0.22%
GNW A -0.22%
TOL B -0.22%
PPL A -0.22%
SHW B -0.22%
CMG B -0.22%
OTIS C -0.22%
MET A -0.22%
NSC B -0.22%
LH B -0.22%
ROK C -0.22%
CTSH B -0.22%
CARR C -0.22%
CVX A -0.22%
WM B -0.22%
PFG D -0.22%
CSX C -0.22%
DXC B -0.22%
DRI B -0.22%
APH A -0.22%
CHRW B -0.22%
JPM A -0.22%
MA B -0.22%
SYK B -0.22%
ARMK B -0.22%
CFG B -0.22%
EA A -0.22%
BEN C -0.22%
AFG A -0.22%
PEG A -0.22%
ITW B -0.22%
UFPI C -0.22%
AIZ A -0.22%
LNC C -0.22%
VFC C -0.22%
PCG A -0.22%
OI C -0.21%
EMN C -0.21%
THC D -0.21%
MMC B -0.21%
AIG B -0.21%
ALV C -0.21%
GEHC D -0.21%
WDC D -0.21%
F C -0.21%
MAS D -0.21%
ECL D -0.21%
BRK.A B -0.21%
BALL F -0.21%
DD C -0.21%
CMS C -0.21%
SPGI C -0.21%
STZ D -0.21%
FLR B -0.21%
NOC D -0.21%
EXC C -0.21%
VRTX D -0.21%
AFL B -0.21%
TGT F -0.21%
D C -0.21%
ABM B -0.21%
K A -0.21%
MKL A -0.21%
CTVA C -0.21%
RTX D -0.21%
TSCO D -0.21%
NUE C -0.21%
WY F -0.21%
MGM D -0.21%
DE B -0.21%
THO B -0.21%
HIG B -0.21%
BBWI C -0.21%
WRB A -0.21%
L A -0.21%
PM B -0.21%
MUSA B -0.21%
SO C -0.21%
XOM B -0.21%
AJG A -0.21%
DVA C -0.21%
BWA D -0.21%
OSK C -0.21%
FNF B -0.21%
UNH B -0.21%
ABT B -0.21%
MCD D -0.21%
DGX A -0.21%
EOG A -0.21%
BLDR D -0.21%
TJX A -0.21%
HES B -0.21%
CCK D -0.21%
MO A -0.21%
NWSA A -0.21%
ULTA F -0.21%
HPQ B -0.21%
SIRI C -0.2%
HRL D -0.2%
PAG B -0.2%
UNP C -0.2%
QCOM F -0.2%
ED C -0.2%
AMAT F -0.2%
FE C -0.2%
CVS D -0.2%
EIX B -0.2%
ACI C -0.2%
PSX C -0.2%
HSIC C -0.2%
DTE C -0.2%
UGI C -0.2%
PEP F -0.2%
DK C -0.2%
BDX F -0.2%
HAL C -0.2%
ZBH C -0.2%
PPG F -0.2%
AMD F -0.2%
OVV B -0.2%
M F -0.2%
HSY F -0.2%
AVT C -0.2%
AZO C -0.2%
WSM C -0.2%
ZTS D -0.2%
TXT D -0.2%
GPK C -0.2%
WKC C -0.2%
GAP C -0.2%
COP C -0.2%
WBA F -0.2%
SJM D -0.2%
ICE C -0.2%
EXPD C -0.2%
PHM D -0.2%
TXN C -0.2%
AAPL C -0.2%
PG C -0.2%
TSN B -0.2%
VLO C -0.2%
UBER F -0.2%
FDX B -0.2%
FCX F -0.2%
LMT D -0.2%
DUK C -0.2%
SYY D -0.2%
AGCO D -0.2%
BERY C -0.2%
BURL B -0.2%
MMM D -0.2%
X B -0.2%
J D -0.2%
CPB D -0.19%
DHR F -0.19%
NOV C -0.19%
ON D -0.19%
IPG D -0.19%
XYL D -0.19%
PBF D -0.19%
MOS F -0.19%
AMGN F -0.19%
BBY D -0.19%
KMX B -0.19%
KHC F -0.19%
KSS F -0.19%
W D -0.19%
GIS D -0.19%
ES C -0.19%
NKE F -0.19%
MHK D -0.19%
LEN D -0.19%
FANG C -0.19%
AVY F -0.19%
CI D -0.19%
KMB C -0.19%
ADI D -0.19%
ROST D -0.19%
LKQ F -0.19%
NVR D -0.19%
ANDE D -0.19%
LRCX F -0.19%
MPC D -0.19%
KDP F -0.19%
PLD F -0.19%
AN C -0.19%
PFE F -0.19%
JNJ C -0.19%
NEE C -0.19%
MDLZ F -0.19%
AEP C -0.19%
ADM D -0.18%
BAX F -0.18%
LLY F -0.18%
ALLY C -0.18%
DHI F -0.18%
UHS D -0.18%
CL D -0.18%
DVN F -0.18%
MAN F -0.18%
GPC D -0.18%
IFF D -0.18%
ABBV F -0.18%
AMT C -0.18%
KO D -0.18%
AAP D -0.18%
MOH F -0.18%
TMO F -0.18%
WLK D -0.18%
CLF F -0.18%
DG F -0.18%
HCA F -0.18%
SKX D -0.18%
CAG F -0.18%
OXY D -0.18%
DINO D -0.18%
PII F -0.17%
BA F -0.17%
KLAC F -0.17%
BIIB F -0.17%
MCHP F -0.17%
HUM C -0.17%
SEB F -0.17%
ODP F -0.17%
CDW F -0.17%
DOW F -0.17%
MRK D -0.17%
DKS D -0.17%
IQV F -0.17%
AMRK F -0.17%
SPTN D -0.17%
ARW D -0.17%
SWK D -0.17%
LEA F -0.17%
DLTR F -0.16%
OMI F -0.16%
DAN D -0.16%
NEM D -0.16%
FL F -0.16%
AES F -0.16%
PARR F -0.16%
QRTEA F -0.15%
HII F -0.15%
NSIT F -0.15%
CYH F -0.15%
ELV F -0.15%
CNC D -0.15%
APA D -0.15%
REGN F -0.14%
EL F -0.14%
CE F -0.12%
CNXC F -0.11%
SMCI F -0.09%
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