WFH vs. LGRO ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to Level Four Large Cap Growth Active ETF (LGRO)
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
LGRO

Level Four Large Cap Growth Active ETF

LGRO Description The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

1,941

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period WFH LGRO
30 Days 6.72% 3.28%
60 Days 11.10% 7.22%
90 Days 12.72% 9.12%
12 Months 29.02% 33.75%
9 Overlapping Holdings
Symbol Grade Weight in WFH Weight in LGRO Overlap
AMZN C 2.63% 5.56% 2.63%
AVGO D 2.38% 1.83% 1.83%
CRM B 2.89% 2.04% 2.04%
DOCU B 3.02% 2.41% 2.41%
GOOGL C 2.42% 5.03% 2.42%
META D 2.43% 3.28% 2.43%
MSFT D 2.25% 5.75% 2.25%
NOW A 2.68% 2.43% 2.43%
PANW B 2.46% 1.14% 1.14%
WFH Overweight 31 Positions Relative to LGRO
Symbol Grade Weight
TEAM A 3.32%
HUBS A 3.04%
ZS B 2.86%
CRWD B 2.86%
ORCL A 2.86%
PEGA B 2.81%
ATUS B 2.76%
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%
CSCO B 2.51%
MOMO D 2.34%
CYBR A 2.34%
NTCT C 2.32%
DOCN C 2.3%
YY B 2.29%
WDAY B 2.26%
BOX B 2.25%
IBM C 2.21%
OKTA C 2.2%
SNX D 2.16%
NTAP C 2.14%
VZ C 2.12%
VRNS D 2.04%
ADBE C 1.98%
XRX F 1.66%
WFH Underweight 38 Positions Relative to LGRO
Symbol Grade Weight
AAPL C -7.16%
NVDA B -4.33%
BKNG A -3.65%
BLK B -3.47%
PYPL B -3.31%
TWLO A -2.74%
LRCX F -2.72%
SNOW B -2.66%
UBER F -2.59%
UNH B -2.51%
MS A -2.44%
NFLX A -2.34%
RH C -2.23%
MSCI C -2.16%
HD B -2.09%
MA B -1.94%
Z A -1.49%
MPWR F -1.49%
MU D -1.48%
AMAT F -1.44%
PSX C -1.12%
LMT D -1.07%
FIS C -1.05%
ABBV F -1.03%
URI C -1.02%
PAYC B -0.99%
V A -0.98%
CTSH B -0.98%
PHM D -0.97%
VRTX D -0.96%
MCD D -0.91%
DIS B -0.87%
FTV C -0.85%
TDG D -0.85%
STZ D -0.79%
ETSY D -0.65%
BIIB F -0.64%
EL F -0.26%
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