WFH vs. WISE ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to Themes Generative Artificial Intelligence ETF (WISE)
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

$64.80

Average Daily Volume

998

Number of Holdings *

40

* may have additional holdings in another (foreign) market
WISE

Themes Generative Artificial Intelligence ETF

WISE Description The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

2,591

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period WFH WISE
30 Days 9.46% 12.06%
60 Days 12.26% 15.05%
90 Days 13.87% 15.97%
12 Months 30.33%
9 Overlapping Holdings
Symbol Grade Weight in WFH Weight in WISE Overlap
AMZN C 2.63% 4.81% 2.63%
AVGO D 2.38% 3.27% 2.38%
CRM B 2.89% 3.28% 2.89%
GOOGL C 2.42% 4.18% 2.42%
IBM C 2.21% 1.35% 1.35%
META D 2.43% 1.39% 1.39%
MSFT F 2.25% 3.95% 2.25%
ORCL B 2.86% 4.14% 2.86%
S B 2.55% 0.76% 0.76%
WFH Overweight 31 Positions Relative to WISE
Symbol Grade Weight
TEAM A 3.32%
HUBS A 3.04%
DOCU A 3.02%
ZS C 2.86%
CRWD B 2.86%
PEGA A 2.81%
ATUS C 2.76%
MRVL B 2.76%
RNG B 2.72%
NOW A 2.68%
FTNT C 2.65%
DDOG A 2.61%
ZM B 2.61%
NET B 2.54%
SMAR A 2.54%
CSCO B 2.51%
PANW C 2.46%
MOMO D 2.34%
CYBR B 2.34%
NTCT C 2.32%
DOCN D 2.3%
YY C 2.29%
WDAY B 2.26%
BOX B 2.25%
OKTA C 2.2%
SNX C 2.16%
NTAP C 2.14%
VZ C 2.12%
VRNS D 2.04%
ADBE C 1.98%
XRX F 1.66%
WFH Underweight 27 Positions Relative to WISE
Symbol Grade Weight
NVDA C -5.18%
INTC D -4.7%
AI B -4.48%
SOUN C -4.43%
PATH C -4.08%
AMD F -3.99%
GDYN B -3.88%
BBAI C -3.66%
PLTR B -2.99%
QUIK F -2.94%
SNOW C -2.78%
AMBA B -2.6%
BIDU F -2.55%
ANET C -2.47%
AAPL C -2.46%
CEVA B -2.35%
VERI F -2.23%
EXLS B -1.81%
TSLA B -1.2%
SNPS B -1.07%
ZETA D -0.92%
LSCC D -0.9%
BABA D -0.58%
FICO B -0.58%
TIXT F -0.33%
CRVL A -0.24%
ACN C -0.12%
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