WFH vs. PTF ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to PowerShares Dynamic Technology (PTF)
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

$53.75

Average Daily Volume

1,344

Number of Holdings *

39

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$60.78

Average Daily Volume

18,257

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period WFH PTF
30 Days -3.75% 1.93%
60 Days 0.51% 12.35%
90 Days -3.24% 9.55%
12 Months 6.66% 27.83%
6 Overlapping Holdings
Symbol Grade Weight in WFH Weight in PTF Overlap
AVGO A 2.72% 4.28% 2.72%
CRWD A 2.71% 3.28% 2.71%
HUBS D 2.57% 2.11% 2.11%
MSFT A 2.76% 3.19% 2.76%
NET D 1.91% 1.82% 1.82%
OKTA C 2.11% 1.76% 1.76%
WFH Overweight 33 Positions Relative to PTF
Symbol Grade Weight
GOOGL A 3.52%
SNX A 3.22%
NTAP A 3.04%
ORCL B 2.88%
RNG D 2.83%
SMAR C 2.8%
AMZN B 2.79%
PANW B 2.78%
DOCU D 2.72%
VZ C 2.71%
ATUS D 2.66%
META B 2.61%
DOCN C 2.54%
ZM F 2.49%
NOW C 2.48%
CSCO F 2.46%
EGHT F 2.44%
PEGA D 2.41%
CYBR B 2.41%
YY F 2.4%
BOX D 2.38%
NTCT F 2.33%
ZS C 2.31%
IBM C 2.24%
ADBE C 2.21%
XRX F 2.21%
MRVL B 2.19%
FTNT D 2.19%
TEAM F 2.16%
WDAY F 2.11%
CRM F 2.09%
MOMO D 2.08%
S D 1.69%
WFH Underweight 32 Positions Relative to PTF
Symbol Grade Weight
NVDA A -6.2%
KLAC A -4.61%
APP C -4.43%
DELL B -4.35%
CDNS B -4.14%
ANET A -3.97%
FICO B -3.89%
SNPS B -3.29%
NTNX C -3.11%
PSTG A -3.03%
PLTR B -2.96%
IT D -2.74%
ONTO B -2.65%
LRCX A -2.63%
PI C -2.55%
CRDO B -2.41%
MPWR A -2.39%
SOUN C -2.39%
TTD B -2.28%
AMD C -2.26%
ENTG B -2.05%
MANH C -1.99%
IOT F -1.78%
IDCC B -1.65%
APPF D -1.64%
ALTR A -1.54%
VRNS C -1.38%
VERX B -1.33%
ALKT B -1.25%
PUBM D -1.02%
CDLX F -0.82%
BASE F -0.74%
Compare ETFs