WFH vs. XITK ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to SPDR FactSet Innovative Technology ETF (XITK)

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

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$177.40

Average Daily Volume

1,574

Number of Holdings ^*

96

* may have additional holdings in another (foreign) market

Performance

Period	WFH	XITK
30 Days	6.72%	11.80%
60 Days	11.10%	16.12%
90 Days	12.72%	16.56%
12 Months	29.02%	36.89%

13 Overlapping Holdings

	Symbol	Grade	Weight in WFH	Weight in XITK	Overlap
	CRWD	B	2.86%	1.13%	1.13%
	CYBR	A	2.34%	1.19%	1.19%
	DDOG	A	2.61%	0.92%	0.92%
	DOCN	C	2.3%	0.98%	0.98%
	DOCU	B	3.02%	1.29%	1.29%
	FTNT	C	2.65%	1.44%	1.44%
	META	D	2.43%	1.38%	1.38%
	OKTA	C	2.2%	0.85%	0.85%
	PEGA	B	2.81%	1.34%	1.34%
	S	B	2.55%	0.91%	0.91%
	SMAR	B	2.54%	1.01%	1.01%
	VRNS	D	2.04%	0.95%	0.95%
	ZS	B	2.86%	0.84%	0.84%

WFH Overweight 27 Positions Relative to XITK

	Symbol	Grade	Weight
	TEAM	A	3.32%
	HUBS	A	3.04%
	CRM	B	2.89%
	ORCL	A	2.86%
	ATUS	B	2.76%
	MRVL	B	2.76%
	RNG	C	2.72%
	NOW	A	2.68%
	AMZN	C	2.63%
	ZM	C	2.61%
	NET	B	2.54%
	CSCO	B	2.51%
	PANW	B	2.46%
	GOOGL	C	2.42%
	AVGO	D	2.38%
	MOMO	D	2.34%
	NTCT	C	2.32%
	YY	B	2.29%
	WDAY	B	2.26%
	BOX	B	2.25%
	MSFT	D	2.25%
	IBM	C	2.21%
	SNX	D	2.16%
	NTAP	C	2.14%
	VZ	C	2.12%
	ADBE	C	1.98%
	XRX	F	1.66%

WFH Underweight 83 Positions Relative to XITK

	Symbol	Grade	Weight
	APP	B	-6.06%
	NVDA	B	-2.46%
	TOST	B	-2.1%
	QTWO	A	-2.05%
	SPOT	B	-1.92%
	PI	D	-1.77%
	DOCS	C	-1.69%
	MGNI	B	-1.57%
	NFLX	A	-1.48%
	UPST	B	-1.46%
	PAR	A	-1.46%
	TTD	B	-1.42%
	SITM	B	-1.41%
	DAKT	C	-1.39%
	HCP	B	-1.3%
	Z	A	-1.28%
	CWAN	B	-1.26%
	INTA	B	-1.26%
	KD	B	-1.22%
	MNDY	C	-1.22%
	IOT	A	-1.21%
	DUOL	A	-1.19%
	AGYS	A	-1.15%
	NCNO	C	-1.1%
	TWLO	A	-1.09%
	SEIC	B	-1.08%
	G	B	-1.05%
	VEEV	C	-1.05%
	SSNC	B	-1.04%
	RBLX	C	-1.03%
	KLAC	F	-0.99%
	ARLO	C	-0.97%
	CHKP	C	-0.97%
	SQ	A	-0.96%
	EA	A	-0.95%
	ONTO	F	-0.94%
	AEIS	C	-0.93%
	CTSH	B	-0.91%
	OLO	A	-0.9%
	AMD	F	-0.86%
	UPWK	B	-0.86%
	FVRR	B	-0.85%
	MPWR	F	-0.82%
	APPN	B	-0.82%
	GTLB	B	-0.82%
	LSPD	C	-0.82%
	GLOB	B	-0.81%
	TENB	C	-0.81%
	DOX	D	-0.8%
	ASGN	F	-0.8%
	ALIT	C	-0.79%
	DT	D	-0.79%
	SPSC	D	-0.78%
	PUBM	C	-0.73%
	JAMF	F	-0.72%
	EPAM	B	-0.72%
	PD	C	-0.71%
	PINS	F	-0.67%
	RAMP	B	-0.66%
	GFS	C	-0.65%
	QLYS	B	-0.63%
	MDB	B	-0.61%
	IAS	C	-0.61%
	RIOT	C	-0.6%
	MXL	C	-0.6%
	ASAN	B	-0.58%
	ZIP	D	-0.57%
	RPD	B	-0.57%
	ROKU	D	-0.57%
	CALX	D	-0.57%
	BRZE	C	-0.54%
	ZI	D	-0.54%
	TDC	D	-0.54%
	SMCI	F	-0.53%
	PRO	C	-0.49%
	DV	C	-0.48%
	U	C	-0.46%
	CLVT	D	-0.45%
	PATH	C	-0.41%
	OPEN	F	-0.39%
	CNXC	F	-0.34%
	FSLY	D	-0.32%
	APPS	F	-0.18%

WFH: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Internet Content & Information Telecom Services Information Technology Services Semiconductors Business Services Communication Equipment Data Storage Specialty Retail

Keywords: Computing Nasdaq 100 S&P 500 Work From Home Cloud Computing Software As A Service Telecommunications Software Cloud Infrastructure Computer Security Cybersecurity Dow Jones Component Information Technology Management Mobile Devices Systems Integrator Operating System Software Development Business Process Management CRM Cloud Applications

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia

Keywords: Computing Nasdaq 100 Cloud Computing S&P 500 Cloud Infrastructure Mobile Devices Computer Security Cybersecurity IBD 50 Software Software As A Service Telecommunications Artificial Intelligence Information Technology Management Semiconductor Banking Business Intelligence Business Process Management Customer Relationship Management Integrated Circuits