WFH vs. XTL ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to SPDR S&P Telecom ETF (XTL)
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

$52.38

Average Daily Volume

1,729

Number of Holdings *

39

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

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.07

Average Daily Volume

2,496

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period WFH XTL
30 Days -7.45% -8.34%
60 Days -10.61% -10.31%
90 Days -5.73% -11.16%
12 Months 23.27% -8.54%
3 Overlapping Holdings
Symbol Grade Weight in WFH Weight in XTL Overlap
CSCO D 2.61% 3.84% 2.61%
NTCT F 2.39% 2.41% 2.39%
VZ C 2.68% 3.86% 2.68%
WFH Overweight 36 Positions Relative to XTL
Symbol Grade Weight
GOOGL A 3.17%
DOCU B 2.9%
SNX A 2.87%
HUBS B 2.84%
AMZN C 2.76%
ORCL D 2.76%
YY B 2.73%
META D 2.7%
PANW A 2.69%
MSFT C 2.68%
NOW D 2.63%
TEAM F 2.61%
XRX F 2.59%
WDAY D 2.56%
NTAP A 2.55%
AVGO C 2.49%
IBM D 2.47%
PEGA C 2.46%
CYBR D 2.45%
RNG F 2.42%
ZM F 2.41%
SMAR F 2.41%
FTNT D 2.4%
BOX D 2.39%
CRM D 2.39%
CRWD D 2.38%
NET C 2.37%
ADBE F 2.33%
OKTA D 2.3%
ZS F 2.28%
DOCN F 2.25%
MOMO C 2.21%
MRVL C 2.14%
EGHT F 2.08%
S C 2.06%
ATUS F 2.0%
WFH Underweight 35 Positions Relative to XTL
Symbol Grade Weight
MSI B -4.05%
TMUS A -3.92%
IRDM B -3.9%
JNPR C -3.82%
TDS B -3.79%
CCOI F -3.76%
T B -3.75%
FFIV D -3.67%
EXTR F -3.58%
ANET C -3.55%
FYBR C -3.5%
LITE D -3.42%
CALX F -3.27%
VSAT F -3.26%
CIEN D -3.2%
AAOI F -2.98%
LUMN F -2.95%
HLIT D -2.94%
VIAV F -2.63%
INFN D -2.37%
UI D -2.33%
USM B -1.77%
GSAT D -1.65%
GOGO B -1.64%
NPAB A -1.57%
LILAK A -1.34%
CLFD C -1.3%
DGII B -1.19%
NTGR C -0.8%
BAND A -0.67%
ATEX D -0.66%
IDT C -0.53%
AVNW C -0.53%
SHEN F -0.46%
ATNI F -0.39%
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