WFH vs. ROBT ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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 ^*

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

50,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WFH	ROBT
30 Days	6.72%	5.95%
60 Days	11.10%	8.31%
90 Days	12.72%	6.56%
12 Months	29.02%	11.75%

12 Overlapping Holdings

Symbol	Grade	Weight in WFH	Weight in ROBT	Overlap
ADBE	C	1.98%	0.35%	0.35%
AMZN	C	2.63%	0.75%	0.75%
CRM	B	2.89%	0.52%	0.52%
GOOGL	C	2.42%	0.68%	0.68%
IBM	C	2.21%	0.4%	0.4%
META	D	2.43%	1.81%	1.81%
MSFT	D	2.25%	0.63%	0.63%
NOW	A	2.68%	1.99%	1.99%
PANW	B	2.46%	1.8%	1.8%
PEGA	B	2.81%	2.07%	2.07%
S	B	2.55%	1.91%	1.91%
WDAY	B	2.26%	1.71%	1.71%

WFH Overweight 28 Positions Relative to ROBT

Symbol	Grade	Weight
TEAM	A	3.32%
HUBS	A	3.04%
DOCU	B	3.02%
ZS	B	2.86%
CRWD	B	2.86%
ORCL	A	2.86%
ATUS	B	2.76%
MRVL	B	2.76%
RNG	C	2.72%
FTNT	C	2.65%
DDOG	A	2.61%
ZM	C	2.61%
NET	B	2.54%
SMAR	B	2.54%
CSCO	B	2.51%
AVGO	D	2.38%
MOMO	D	2.34%
CYBR	A	2.34%
NTCT	C	2.32%
DOCN	C	2.3%
YY	B	2.29%
BOX	B	2.25%
OKTA	C	2.2%
SNX	D	2.16%
NTAP	C	2.14%
VZ	C	2.12%
VRNS	D	2.04%
XRX	F	1.66%

WFH Underweight 55 Positions Relative to ROBT

Symbol	Grade	Weight
PLTR	B	-3.13%
UPST	B	-2.59%
APPN	B	-2.0%
AI	B	-1.9%
PRO	C	-1.88%
NICE	D	-1.86%
CDNS	B	-1.85%
ILMN	C	-1.81%
ANSS	B	-1.74%
SNPS	B	-1.74%
AVAV	C	-1.73%
DT	D	-1.72%
PATH	C	-1.71%
LAZR	D	-1.67%
OII	B	-1.67%
GNTX	C	-1.59%
AMBA	B	-1.58%
DDD	C	-1.0%
JBT	B	-0.84%
PRLB	B	-0.8%
NVDA	B	-0.76%
ZBRA	B	-0.72%
TSM	B	-0.68%
ISRG	A	-0.68%
MU	D	-0.65%
ROK	C	-0.65%
CGNX	D	-0.64%
ABBV	F	-0.61%
TSLA	B	-0.59%
AMD	F	-0.58%
QCOM	F	-0.57%
NXPI	D	-0.54%
JD	D	-0.51%
KLAC	F	-0.49%
TER	F	-0.48%
EMR	B	-0.47%
GXO	B	-0.46%
KTOS	B	-0.46%
ADSK	A	-0.46%
NIO	F	-0.44%
ANET	C	-0.43%
INTC	C	-0.43%
BABA	D	-0.42%
OMCL	C	-0.41%
SYK	B	-0.41%
PTC	B	-0.41%
DE	B	-0.39%
AAPL	C	-0.38%
MDT	D	-0.38%
NOC	D	-0.38%
BIDU	F	-0.38%
SONY	B	-0.36%
JNJ	C	-0.35%
AKAM	D	-0.33%
APTV	F	-0.3%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies