WFH vs. GURU ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to Global X Top Guru Holdings Index ETF (GURU)
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

$53.01

Average Daily Volume

1,761

Number of Holdings *

39

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

Global X Top Guru Holdings Index ETF

GURU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.63

Average Daily Volume

4,815

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period WFH GURU
30 Days -5.86% -4.35%
60 Days -5.68% -2.58%
90 Days -5.95% 1.26%
12 Months 25.92% 21.08%
7 Overlapping Holdings
Symbol Grade Weight in WFH Weight in GURU Overlap
AMZN B 2.76% 1.76% 1.76%
CRM D 2.39% 1.58% 1.58%
CYBR C 2.45% 1.49% 1.49%
GOOGL A 3.17% 1.84% 1.84%
META D 2.7% 1.68% 1.68%
MSFT C 2.68% 1.66% 1.66%
ORCL D 2.76% 1.71% 1.71%
WFH Overweight 32 Positions Relative to GURU
Symbol Grade Weight
DOCU A 2.9%
SNX A 2.87%
HUBS B 2.84%
YY B 2.73%
PANW C 2.69%
VZ C 2.68%
NOW D 2.63%
TEAM D 2.61%
CSCO D 2.61%
XRX F 2.59%
WDAY D 2.56%
NTAP A 2.55%
AVGO C 2.49%
IBM D 2.47%
PEGA C 2.46%
RNG F 2.42%
ZM F 2.41%
SMAR D 2.41%
FTNT D 2.4%
BOX C 2.39%
NTCT D 2.39%
CRWD C 2.38%
NET D 2.37%
ADBE D 2.33%
OKTA D 2.3%
ZS D 2.28%
DOCN F 2.25%
MOMO D 2.21%
MRVL C 2.14%
EGHT D 2.08%
S C 2.06%
ATUS F 2.0%
WFH Underweight 49 Positions Relative to GURU
Symbol Grade Weight
CPNG A -2.39%
TRGP A -2.05%
DAL A -2.02%
TPL A -1.99%
PXD A -1.99%
PWR A -1.93%
CHK A -1.91%
CMG A -1.85%
NVDA D -1.85%
GDDY A -1.83%
UTHR A -1.83%
EDR A -1.81%
VMC C -1.77%
THC C -1.77%
K A -1.76%
LIN C -1.75%
ASH A -1.74%
KVUE F -1.73%
PCG A -1.72%
PTCT F -1.7%
POST A -1.67%
SHW D -1.66%
ABG B -1.65%
SPGI C -1.65%
V C -1.63%
STX C -1.62%
CARR A -1.61%
IQV C -1.61%
GRBK C -1.6%
ACI F -1.6%
EXPE B -1.6%
HD D -1.56%
GWRE C -1.53%
AMT D -1.53%
AAPL F -1.52%
RH F -1.49%
PLNT F -1.48%
INCY F -1.48%
LAD D -1.44%
IDXX D -1.42%
CAR F -1.42%
IMCR D -1.33%
PLD F -1.32%
FOLD F -1.3%
ARRY D -1.29%
NUVL C -1.28%
HTZ F -1.26%
ESTC C -1.25%
SNOW D -1.07%
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