WFH vs. IRBO ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to iShares Robotics and Artificial Intelligence ETF (IRBO)

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

$53.55

Average Daily Volume

1,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$32.98

Average Daily Volume

146,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WFH	IRBO
30 Days	-5.30%	-4.21%
60 Days	-6.17%	-2.91%
90 Days	-4.98%	-0.27%
12 Months	25.25%	14.49%

12 Overlapping Holdings

Symbol	Grade	Weight in WFH	Weight in IRBO	Overlap
ADBE	D	2.33%	0.73%	0.73%
AMZN	A	2.76%	1.15%	1.15%
CRM	D	2.39%	0.99%	0.99%
DOCN	C	2.25%	1.01%	1.01%
GOOGL	A	3.17%	1.12%	1.12%
HUBS	B	2.84%	1.18%	1.18%
META	D	2.7%	1.46%	1.46%
MOMO	D	2.21%	0.9%	0.9%
MSFT	D	2.68%	1.02%	1.02%
ORCL	C	2.76%	0.93%	0.93%
PEGA	C	2.46%	1.03%	1.03%
YY	B	2.73%	0.83%	0.83%

WFH Overweight 27 Positions Relative to IRBO

Symbol	Grade	Weight
DOCU	A	2.9%
SNX	A	2.87%
PANW	B	2.69%
VZ	D	2.68%
NOW	D	2.63%
TEAM	F	2.61%
CSCO	D	2.61%
XRX	F	2.59%
WDAY	F	2.56%
NTAP	A	2.55%
AVGO	B	2.49%
IBM	D	2.47%
CYBR	C	2.45%
RNG	D	2.42%
ZM	D	2.41%
SMAR	D	2.41%
FTNT	D	2.4%
BOX	D	2.39%
NTCT	D	2.39%
CRWD	C	2.38%
NET	C	2.37%
OKTA	D	2.3%
ZS	D	2.28%
MRVL	C	2.14%
EGHT	F	2.08%
S	C	2.06%
ATUS	D	2.0%

WFH Underweight 57 Positions Relative to IRBO

Symbol	Grade	Weight
MSTR	D	-2.16%
NVDA	B	-1.71%
ARM	F	-1.55%
SPOT	A	-1.51%
INFA	D	-1.3%
NFLX	D	-1.24%
AMD	C	-1.2%
QCOM	B	-1.17%
ABBV	D	-1.14%
GDDY	A	-1.13%
STLA	C	-1.12%
ISRG	C	-1.11%
LSCC	D	-1.07%
AME	D	-1.06%
ALTR	C	-1.05%
ANSS	C	-1.04%
SLAB	D	-1.02%
NNDM	F	-0.99%
TXN	B	-0.99%
ADI	A	-0.97%
CGNX	C	-0.95%
MCHP	A	-0.94%
BSY	A	-0.93%
IQ	A	-0.9%
SONY	F	-0.9%
BABA	C	-0.89%
PINS	C	-0.89%
ADSK	F	-0.88%
VMEO	D	-0.87%
GENI	D	-0.85%
CEVA	D	-0.84%
LUMN	F	-0.84%
ESTC	B	-0.82%
CLVT	D	-0.82%
AAPL	F	-0.82%
STM	D	-0.8%
PRLB	F	-0.79%
SNAP	A	-0.78%
SSYS	F	-0.78%
FRSH	D	-0.78%
BIDU	D	-0.77%
INTC	F	-0.76%
DBX	C	-0.75%
SNOW	D	-0.75%
TDC	D	-0.73%
AMBA	F	-0.69%
BMBL	D	-0.68%
SYM	F	-0.67%
PARA	B	-0.66%
CXM	D	-0.66%
MTTR	A	-0.61%
SIRI	F	-0.59%
DDD	F	-0.56%
MVIS	F	-0.51%
PTON	F	-0.46%
FUBO	F	-0.4%
IRBT	F	-0.18%