WFH vs. STLG ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to iShares Factors US Growth Style ETF (STLG)

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

$53.18

Average Daily Volume

1,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STLG

iShares Factors US Growth Style ETF

STLG Description

The investment seeks to track the investment results of the Russell US Large Cap Factors Growth Style Index composed of U.S. large- and mid-capitalization stocks with favorable exposure to target style factors subject to constraints. The fund seeks to track the investment results of the Russell US Large Cap Factors Growth Style Index. The underlying index is designed to select equity securities from the Russell 1000® Growth Index, which in turn is a subset of the Russell 1000® Index. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.47

Average Daily Volume

32,891

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	WFH	STLG
30 Days	-5.66%	-1.88%
60 Days	-8.78%	-0.98%
90 Days	-5.63%	7.07%
12 Months	29.83%	42.76%

14 Overlapping Holdings

Symbol	Grade	Weight in WFH	Weight in STLG	Overlap
ADBE	D	2.32%	0.6%	0.6%
AMZN	A	2.73%	4.83%	2.73%
AVGO	D	2.63%	2.6%	2.6%
CRWD	D	2.43%	1.08%	1.08%
FTNT	F	2.37%	0.76%	0.76%
GOOGL	A	3.45%	1.71%	1.71%
HUBS	D	2.73%	0.54%	0.54%
META	D	2.36%	3.48%	2.36%
MSFT	C	2.67%	10.42%	2.67%
NTAP	C	2.55%	0.84%	0.84%
PANW	B	2.76%	0.57%	0.57%
SMAR	D	2.44%	1.19%	1.19%
TEAM	F	2.39%	1.54%	1.54%
ZS	D	2.31%	0.46%	0.46%

WFH Overweight 25 Positions Relative to STLG

Symbol	Grade	Weight
SNX	A	2.93%
DOCU	B	2.88%
ORCL	D	2.76%
YY	C	2.76%
VZ	D	2.62%
NOW	D	2.58%
CSCO	F	2.57%
PEGA	D	2.57%
RNG	D	2.5%
CYBR	D	2.48%
WDAY	D	2.48%
NTCT	F	2.47%
ZM	F	2.46%
BOX	F	2.39%
NET	F	2.38%
CRM	D	2.38%
MRVL	D	2.26%
DOCN	D	2.26%
IBM	D	2.25%
OKTA	D	2.24%
MOMO	C	2.24%
XRX	F	2.22%
EGHT	F	2.17%
S	D	2.13%
ATUS	F	2.12%

WFH Underweight 88 Positions Relative to STLG

Symbol	Grade	Weight
AAPL	C	-10.15%
NVDA	C	-8.36%
LLY	D	-2.69%
FICO	D	-2.0%
MANH	F	-1.5%
BAH	B	-1.43%
MUSA	D	-1.4%
MSCI	F	-1.3%
DECK	D	-1.25%
ANET	D	-1.25%
WING	A	-1.22%
VST	A	-1.21%
AM	A	-1.2%
CDNS	D	-1.2%
GWW	D	-1.18%
MSI	A	-1.16%
GOOG	A	-1.14%
QCOM	A	-1.08%
WSM	A	-1.07%
EXPD	D	-0.98%
SNPS	D	-0.94%
KLAC	B	-0.93%
YUM	C	-0.85%
MEDP	D	-0.85%
MCK	C	-0.83%
COST	C	-0.82%
DPZ	B	-0.8%
PEP	B	-0.78%
HCA	D	-0.78%
ACI	D	-0.74%
ABBV	D	-0.71%
HSY	C	-0.66%
MRK	B	-0.64%
VRSN	F	-0.64%
OTIS	D	-0.63%
PAYX	D	-0.63%
NTNX	C	-0.62%
CHE	F	-0.62%
HRB	D	-0.62%
BBY	D	-0.61%
DBX	F	-0.58%
SLM	A	-0.58%
ALSN	D	-0.52%
LRCX	D	-0.49%
HD	D	-0.48%
HPQ	D	-0.48%
CAR	D	-0.46%
TDC	F	-0.46%
CAH	F	-0.43%
LULU	F	-0.43%
CROX	D	-0.41%
TPR	D	-0.4%
ORLY	D	-0.38%
DVA	B	-0.37%
PRI	D	-0.36%
VRTX	D	-0.36%
ALGM	C	-0.33%
W	C	-0.32%
VSCO	F	-0.31%
EXP	B	-0.28%
MDB	F	-0.27%
EME	A	-0.27%
AZO	D	-0.25%
IT	D	-0.24%
APLS	F	-0.23%
MTD	D	-0.23%
ABNB	D	-0.23%
INSP	B	-0.22%
BKNG	C	-0.19%
LSCC	D	-0.14%
MCD	F	-0.14%
EBAY	C	-0.13%
TREX	D	-0.13%
TSLA	D	-0.12%
DKS	B	-0.1%
CLX	F	-0.09%
UNH	C	-0.08%
AMGN	A	-0.07%
JBL	F	-0.06%
TW	B	-0.05%
SBAC	F	-0.04%
CTAS	A	-0.03%
IDXX	F	-0.02%
EG	D	-0.01%
VNT	D	-0.01%
CMG	A	-0.01%
MOH	F	-0.01%
LOW	D	-0.01%