WFH vs. SAEF ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to Schwab Ariel ESG ETF (SAEF)

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

$55.91

Average Daily Volume

1,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

1,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WFH	SAEF
30 Days	6.84%	7.21%
60 Days	-0.76%	0.24%
90 Days	2.25%	5.26%
12 Months	22.34%	16.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in WFH	Weight in SAEF	Overlap

WFH Overweight 39 Positions Relative to SAEF

Symbol	Grade	Weight
GOOGL	B	3.32%
SNX	A	2.98%
DOCU	B	2.94%
RNG	C	2.93%
YY	C	2.8%
PANW	B	2.79%
AMZN	B	2.77%
ORCL	D	2.67%
NTAP	B	2.66%
MSFT	C	2.65%
VZ	C	2.62%
CSCO	D	2.55%
AVGO	C	2.55%
NOW	D	2.54%
PEGA	D	2.53%
HUBS	D	2.52%
CRWD	C	2.5%
SMAR	D	2.5%
EGHT	D	2.5%
DOCN	D	2.48%
NTCT	F	2.47%
ZM	D	2.45%
META	D	2.43%
WDAY	F	2.39%
TEAM	D	2.38%
CRM	D	2.36%
OKTA	D	2.33%
CYBR	D	2.33%
MOMO	C	2.32%
BOX	D	2.31%
ADBE	D	2.29%
ZS	F	2.23%
IBM	D	2.2%
MRVL	D	2.19%
FTNT	F	2.16%
ATUS	F	2.12%
XRX	D	2.11%
S	D	2.08%
NET	F	1.95%

WFH Underweight 57 Positions Relative to SAEF

Symbol	Grade	Weight
NCLH	F	-3.76%
OSW	A	-3.59%
LIND	F	-3.29%
BCO	A	-3.15%
KKR	B	-3.09%
NVT	B	-2.89%
REZI	C	-2.58%
ZBRA	B	-2.48%
CRL	D	-2.45%
NTRS	B	-2.23%
GS	A	-2.23%
PBH	D	-2.22%
FICO	C	-2.08%
GNRC	B	-2.07%
GNTX	D	-2.05%
CBRE	D	-1.87%
FAF	D	-1.85%
MAT	D	-1.85%
JLL	B	-1.78%
MTB	A	-1.7%
ZBH	D	-1.66%
LFUS	B	-1.55%
KEYS	D	-1.53%
KN	B	-1.48%
MSI	A	-1.46%
AXTA	A	-1.45%
KMT	B	-1.45%
LESL	F	-1.42%
SSD	D	-1.4%
IPG	D	-1.36%
MIDD	F	-1.35%
ST	B	-1.35%
SNA	D	-1.32%
MSGE	C	-1.32%
MAS	D	-1.31%
LH	D	-1.3%
PGR	A	-1.28%
DNB	B	-1.26%
ADTN	D	-1.25%
KMX	D	-1.2%
MSGS	B	-1.2%
AFL	A	-1.18%
ATGE	A	-1.14%
BWA	B	-1.13%
SRCL	D	-1.12%
PDCO	F	-1.1%
HCKT	F	-1.02%
BRC	B	-0.97%
MANU	D	-0.95%
MHK	C	-0.92%
KFY	C	-0.91%
REYN	A	-0.9%
BIO	F	-0.84%
NVST	F	-0.66%
SJM	D	-0.49%
PARA	C	-0.36%
PHIN	A	-0.25%