WFH vs. HDLB ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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

$53.76

Average Daily Volume

1,715

Number of Holdings *

39

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

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$11.65

Average Daily Volume

1,623

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period WFH HDLB
30 Days -4.08% -1.44%
60 Days -7.35% 1.70%
90 Days -3.40% 7.60%
12 Months 28.57% 13.32%
2 Overlapping Holdings
Symbol Grade Weight in WFH Weight in HDLB Overlap
IBM D 2.25% 5.12% 2.25%
VZ D 2.62% 9.25% 2.62%
WFH Overweight 37 Positions Relative to HDLB
Symbol Grade Weight
GOOGL B 3.45%
SNX A 2.93%
DOCU B 2.88%
ORCL D 2.76%
PANW B 2.76%
YY C 2.76%
HUBS D 2.73%
AMZN A 2.73%
MSFT C 2.67%
AVGO C 2.63%
NOW D 2.58%
CSCO F 2.57%
PEGA D 2.57%
NTAP B 2.55%
RNG F 2.5%
CYBR D 2.48%
WDAY F 2.48%
NTCT F 2.47%
ZM F 2.46%
SMAR D 2.44%
CRWD C 2.43%
TEAM F 2.39%
BOX F 2.39%
NET F 2.38%
CRM D 2.38%
FTNT F 2.37%
META D 2.36%
ADBE D 2.32%
ZS F 2.31%
MRVL C 2.26%
DOCN D 2.26%
OKTA D 2.24%
MOMO C 2.24%
XRX F 2.22%
EGHT F 2.17%
S D 2.13%
ATUS F 2.12%
WFH Underweight 35 Positions Relative to HDLB
Symbol Grade Weight
PFE D -13.4%
ABBV D -9.8%
T B -8.79%
GILD F -5.14%
PM B -3.83%
DUK A -3.27%
MO A -3.18%
SO A -2.94%
D B -2.76%
AEP A -2.58%
O B -2.51%
VICI D -1.93%
KHC C -1.93%
ED A -1.85%
ETR A -1.73%
SRE B -1.71%
PPL A -1.48%
K B -1.47%
NLY A -1.43%
FE A -1.42%
EIX A -1.34%
IP C -1.22%
MPW D -1.04%
AGNC C -1.03%
NI A -0.91%
PNW B -0.78%
WPC C -0.76%
WU D -0.73%
ARCC A -0.46%
GLPI F -0.44%
OGE A -0.43%
STAG D -0.4%
FSK B -0.25%
KD D -0.14%
ONL D -0.07%
Compare ETFs