WFH vs. SMRI ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to Bushido Capital US Equity ETF (SMRI)
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
SMRI

Bushido Capital US Equity ETF

SMRI Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$33.31

Average Daily Volume

5,596

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period WFH SMRI
30 Days 6.72% 8.74%
60 Days 11.10% 9.55%
90 Days 12.72% 10.46%
12 Months 29.02% 33.52%
3 Overlapping Holdings
Symbol Grade Weight in WFH Weight in SMRI Overlap
DOCU B 3.02% 2.55% 2.55%
NTAP C 2.14% 1.79% 1.79%
ZM C 2.61% 2.2% 2.2%
WFH Overweight 37 Positions Relative to SMRI
Symbol Grade Weight
TEAM A 3.32%
HUBS A 3.04%
CRM B 2.89%
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%
NOW A 2.68%
FTNT C 2.65%
AMZN C 2.63%
DDOG A 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%
AVGO D 2.38%
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%
VZ C 2.12%
VRNS D 2.04%
ADBE C 1.98%
XRX F 1.66%
WFH Underweight 47 Positions Relative to SMRI
Symbol Grade Weight
APP B -4.07%
DAL B -2.56%
MCK A -2.34%
EXPE B -2.33%
SNA A -2.33%
VST A -2.32%
EPAM B -2.28%
BKNG A -2.22%
PCAR B -2.16%
EME A -2.14%
JBL C -2.11%
HPE B -2.1%
GEN B -2.07%
OC A -2.07%
CAH B -2.04%
CVX A -2.04%
FFIV B -2.03%
PYPL B -2.03%
PAYX B -2.03%
COR B -2.0%
UTHR C -2.0%
EG C -1.97%
EOG A -1.97%
VLO C -1.94%
NRG B -1.93%
ABNB C -1.91%
XOM B -1.91%
BWA D -1.89%
SLB C -1.87%
FANG C -1.84%
NUE C -1.81%
QCOM F -1.81%
LKQ F -1.79%
MPC D -1.79%
DVN F -1.78%
NVR D -1.76%
CI D -1.71%
LEN D -1.71%
BLD D -1.68%
BG D -1.68%
AMGN F -1.68%
PHM D -1.68%
MOH F -1.64%
WSM C -1.59%
MRK D -1.58%
CNC D -1.46%
ELV F -1.43%
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