WFH vs. VNSE ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to Natixis Vaughan Nelson Select ETF (VNSE)

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

$53.55

Average Daily Volume

1,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

1,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WFH	VNSE
30 Days	-5.30%	-5.48%
60 Days	-6.17%	-4.50%
90 Days	-4.98%	1.60%
12 Months	25.25%	15.00%

4 Overlapping Holdings

Symbol	Grade	Weight in WFH	Weight in VNSE	Overlap
AMZN	A	2.76%	5.99%	2.76%
CRM	D	2.39%	3.14%	2.39%
GOOGL	A	3.17%	5.53%	3.17%
MSFT	D	2.68%	7.19%	2.68%

WFH Overweight 35 Positions Relative to VNSE

Symbol	Grade	Weight
DOCU	A	2.9%
SNX	A	2.87%
HUBS	B	2.84%
ORCL	C	2.76%
YY	B	2.73%
META	D	2.7%
PANW	B	2.69%
VZ	D	2.68%
NOW	D	2.63%
TEAM	F	2.61%
CSCO	D	2.61%
XRX	F	2.59%
WDAY	F	2.56%
NTAP	A	2.55%
AVGO	B	2.49%
IBM	D	2.47%
PEGA	C	2.46%
CYBR	C	2.45%
RNG	D	2.42%
ZM	D	2.41%
SMAR	D	2.41%
FTNT	D	2.4%
BOX	D	2.39%
NTCT	D	2.39%
CRWD	C	2.38%
NET	C	2.37%
ADBE	D	2.33%
OKTA	D	2.3%
ZS	D	2.28%
DOCN	C	2.25%
MOMO	D	2.21%
MRVL	C	2.14%
EGHT	F	2.08%
S	C	2.06%
ATUS	D	2.0%

WFH Underweight 21 Positions Relative to VNSE

Symbol	Grade	Weight
NVDA	B	-5.67%
SAIA	F	-5.28%
MPWR	C	-4.6%
JPM	B	-4.29%
DIS	D	-4.23%
ORLY	D	-4.14%
DHR	C	-4.11%
ZTS	D	-4.09%
BRK.A	D	-3.79%
SHW	D	-3.73%
ACN	F	-3.59%
DXCM	B	-3.55%
ICE	C	-3.51%
ON	D	-3.33%
UNP	C	-3.24%
KNSL	F	-3.15%
EL	B	-3.02%
SNOW	D	-2.96%
KOS	D	-2.25%
PLD	F	-2.19%
HES	A	-2.17%