WFH vs. XSW ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to SPDR S&P Software & Services ETF (XSW)

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 ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.96

Average Daily Volume

13,855

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	WFH	XSW
30 Days	9.46%	19.12%
60 Days	12.26%	22.87%
90 Days	13.87%	24.41%
12 Months	30.33%	45.80%

22 Overlapping Holdings

Symbol	Grade	Weight in WFH	Weight in XSW	Overlap
ADBE	C	1.98%	0.6%	0.6%
BOX	B	2.25%	0.63%	0.63%
CRM	B	2.89%	0.81%	0.81%
CRWD	B	2.86%	0.81%	0.81%
DDOG	A	2.61%	0.71%	0.71%
DOCU	A	3.02%	0.87%	0.87%
FTNT	C	2.65%	0.78%	0.78%
HUBS	A	3.04%	0.86%	0.86%
IBM	C	2.21%	0.59%	0.59%
MSFT	F	2.25%	0.59%	0.59%
NOW	A	2.68%	0.71%	0.71%
ORCL	B	2.86%	0.7%	0.7%
PANW	C	2.46%	0.7%	0.7%
PEGA	A	2.81%	0.81%	0.81%
RNG	B	2.72%	0.78%	0.78%
S	B	2.55%	0.73%	0.73%
SMAR	A	2.54%	0.64%	0.64%
TEAM	A	3.32%	0.93%	0.93%
VRNS	D	2.04%	0.59%	0.59%
WDAY	B	2.26%	0.66%	0.66%
ZM	B	2.61%	0.76%	0.76%
ZS	C	2.86%	0.74%	0.74%

WFH Overweight 18 Positions Relative to XSW

Symbol	Grade	Weight
ATUS	C	2.76%
MRVL	B	2.76%
AMZN	C	2.63%
NET	B	2.54%
CSCO	B	2.51%
META	D	2.43%
GOOGL	C	2.42%
AVGO	D	2.38%
MOMO	D	2.34%
CYBR	B	2.34%
NTCT	C	2.32%
DOCN	D	2.3%
YY	C	2.29%
OKTA	C	2.2%
SNX	C	2.16%
NTAP	C	2.14%
VZ	C	2.12%
XRX	F	1.66%

WFH Underweight 111 Positions Relative to XSW

Symbol	Grade	Weight
APP	B	-1.52%
MSTR	C	-1.39%
CIFR	B	-1.29%
RIOT	C	-1.06%
NNBR	C	-1.04%
BILL	A	-1.04%
WULF	C	-1.04%
PLTR	B	-1.02%
CLSK	C	-0.96%
RBRK	A	-0.88%
FRSH	C	-0.88%
CFLT	B	-0.87%
NCNO	B	-0.85%
FIVN	C	-0.85%
VERX	B	-0.84%
QTWO	A	-0.83%
MARA	C	-0.81%
IDCC	A	-0.81%
PRO	C	-0.79%
SOUN	C	-0.78%
INTA	A	-0.77%
OLO	B	-0.76%
CWAN	B	-0.76%
WK	B	-0.76%
PCOR	B	-0.76%
BL	B	-0.75%
KD	B	-0.75%
ALKT	B	-0.75%
FICO	B	-0.75%
AGYS	A	-0.74%
EPAM	C	-0.74%
NTNX	A	-0.73%
ASAN	C	-0.73%
APPN	B	-0.73%
RPD	C	-0.73%
ATEN	B	-0.73%
CVLT	B	-0.72%
TTWO	A	-0.72%
ESTC	C	-0.72%
QLYS	C	-0.72%
PRGS	A	-0.71%
ALTR	B	-0.71%
AI	B	-0.71%
DJCO	B	-0.71%
ADSK	A	-0.71%
RBLX	C	-0.7%
DV	C	-0.7%
ACIW	B	-0.7%
GWRE	A	-0.69%
GEN	B	-0.69%
PD	C	-0.68%
DBX	B	-0.68%
SNPS	B	-0.68%
CDNS	B	-0.68%
VYX	B	-0.67%
IOT	A	-0.67%
BLND	B	-0.67%
EA	A	-0.67%
MITK	C	-0.67%
ZUO	B	-0.67%
GTLB	B	-0.67%
PLTK	B	-0.67%
PTC	A	-0.67%
SWI	B	-0.66%
RAMP	C	-0.66%
ALRM	C	-0.66%
INTU	C	-0.65%
ANSS	B	-0.65%
IT	C	-0.65%
PATH	C	-0.65%
MANH	D	-0.65%
DT	C	-0.64%
TENB	C	-0.64%
ACN	C	-0.64%
TYL	B	-0.64%
CTSH	B	-0.64%
BRZE	C	-0.63%
SPT	C	-0.63%
TDC	D	-0.63%
AUR	C	-0.63%
OSPN	A	-0.63%
DXC	B	-0.63%
DLB	B	-0.62%
YEXT	A	-0.62%
ASGN	F	-0.62%
ROP	B	-0.62%
APPF	B	-0.62%
QXO	D	-0.62%
CXM	C	-0.61%
GDYN	B	-0.61%
BLKB	B	-0.61%
SEMR	B	-0.61%
INFA	D	-0.6%
HCP	B	-0.6%
ENV	B	-0.6%
VRNT	C	-0.59%
MLNK	B	-0.59%
BSY	D	-0.59%
U	C	-0.58%
SPSC	C	-0.58%
IBUY	A	-0.55%
NABL	F	-0.53%
JAMF	F	-0.52%
YOU	D	-0.52%
WEAV	B	-0.46%
ETWO	F	-0.44%
CCSI	C	-0.4%
HCKT	B	-0.4%
ZETA	D	-0.39%
DMRC	C	-0.39%
LGTY	D	-0.26%