WFH vs. SMH ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to Market Vectors Semiconductor ETF (SMH)
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
SMH

Market Vectors Semiconductor ETF

SMH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$246.10

Average Daily Volume

5,987,944

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period WFH SMH
30 Days 6.72% -2.22%
60 Days 11.10% 3.45%
90 Days 12.72% -0.92%
12 Months 29.02% 51.80%
2 Overlapping Holdings
Symbol Grade Weight in WFH Weight in SMH Overlap
AVGO D 2.38% 7.69% 2.38%
MRVL B 2.76% 2.53% 2.53%
WFH Overweight 38 Positions Relative to SMH
Symbol Grade Weight
TEAM A 3.32%
HUBS A 3.04%
DOCU B 3.02%
CRM B 2.89%
ZS B 2.86%
CRWD B 2.86%
ORCL A 2.86%
PEGA B 2.81%
ATUS B 2.76%
RNG C 2.72%
NOW A 2.68%
FTNT C 2.65%
AMZN C 2.63%
DDOG A 2.61%
ZM C 2.61%
S B 2.55%
NET B 2.54%
SMAR B 2.54%
CSCO B 2.51%
PANW B 2.46%
META D 2.43%
GOOGL C 2.42%
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%
MSFT D 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 23 Positions Relative to SMH
Symbol Grade Weight
NVDA B -23.17%
TSM B -13.2%
AMD F -4.48%
TXN C -4.45%
QCOM F -4.3%
INTC C -4.15%
ASML F -4.02%
AMAT F -3.99%
MU D -3.91%
ADI D -3.77%
LRCX F -3.53%
KLAC F -3.21%
SNPS B -3.14%
CDNS B -3.03%
NXPI D -1.82%
MCHP F -1.3%
MPWR F -0.98%
ON D -0.88%
STM F -0.78%
TER F -0.58%
SWKS F -0.5%
OLED F -0.3%
QRVO F -0.23%
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