WFH vs. FITE ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to SPDR S&P Kensho Future Security ETF (FITE)

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

$59.66

Average Daily Volume

1,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.62

Average Daily Volume

3,299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WFH	FITE
30 Days	3.70%	0.02%
60 Days	5.59%	1.31%
90 Days	14.38%	8.96%
12 Months	29.42%	32.73%

13 Overlapping Holdings

Symbol	Grade	Weight in WFH	Weight in FITE	Overlap
AVGO	B	2.63%	1.83%	1.83%
CRWD	C	2.72%	1.23%	1.23%
CSCO	B	2.56%	1.87%	1.87%
CYBR	C	2.34%	1.75%	1.75%
DDOG	B	2.7%	1.66%	1.66%
FTNT	B	2.35%	2.01%	2.01%
NET	B	2.64%	1.82%	1.82%
NTCT	C	2.34%	1.74%	1.74%
OKTA	D	2.2%	1.27%	1.27%
PANW	B	2.38%	1.75%	1.75%
S	B	2.62%	2.24%	2.24%
VRNS	D	2.18%	2.12%	2.12%
ZS	C	2.72%	1.55%	1.55%

WFH Overweight 27 Positions Relative to FITE

Symbol	Grade	Weight
ORCL	B	2.84%
ATUS	A	2.83%
RNG	A	2.79%
PEGA	A	2.76%
DOCU	A	2.75%
CRM	A	2.74%
SMAR	A	2.73%
TEAM	A	2.69%
MRVL	A	2.68%
META	B	2.64%
NOW	A	2.61%
MOMO	A	2.61%
DOCN	B	2.61%
HUBS	B	2.6%
AMZN	A	2.55%
GOOGL	A	2.55%
ZM	A	2.51%
MSFT	D	2.42%
SNX	C	2.36%
IBM	C	2.3%
VZ	D	2.28%
NTAP	D	2.28%
YY	D	2.26%
BOX	D	2.24%
WDAY	F	2.11%
ADBE	F	1.94%
XRX	F	1.73%

WFH Underweight 47 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	A	-3.78%
FFIV	A	-2.19%
PSN	A	-2.09%
LDOS	A	-1.97%
LMT	D	-1.82%
NOC	D	-1.81%
KTOS	C	-1.81%
TDY	B	-1.79%
AKAM	D	-1.78%
RTX	C	-1.77%
MOG.A	C	-1.77%
OII	D	-1.72%
CHKP	F	-1.72%
LHX	A	-1.71%
HEI	D	-1.69%
JNPR	A	-1.68%
COHR	B	-1.68%
IRDM	B	-1.66%
RPD	C	-1.66%
MIR	A	-1.66%
ATEN	A	-1.6%
CACI	A	-1.59%
RDWR	C	-1.57%
AVAV	B	-1.56%
TENB	D	-1.53%
HXL	F	-1.48%
OSIS	F	-1.47%
OSPN	B	-1.43%
ERJ	C	-1.41%
QLYS	F	-1.36%
BRKR	D	-1.35%
MRCY	D	-1.34%
NABL	F	-1.32%
ZD	F	-1.31%
BA	F	-1.29%
HII	F	-1.26%
KBR	B	-1.26%
SANM	A	-1.25%
GD	C	-1.24%
APH	B	-1.21%
DCO	D	-1.19%
TXT	F	-1.14%
VSAT	F	-1.11%
VREX	C	-1.03%
MVIS	F	-1.01%
PL	B	-0.71%
MASS	F	-0.18%