XLK vs. WFH ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to Direxion Work From Home ETF (WFH)

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$234.76

Average Daily Volume

3,934,782

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$65.49

Average Daily Volume

1,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLK	WFH
30 Days	1.94%	9.50%
60 Days	4.29%	12.26%
90 Days	7.18%	16.37%
12 Months	28.26%	31.85%

12 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in WFH	Overlap
ADBE	C	2.41%	1.89%	1.89%
AVGO	D	4.24%	2.31%	2.31%
CRM	B	3.39%	2.87%	2.87%
CRWD	B	0.86%	2.95%	0.86%
CSCO	A	2.51%	2.53%	2.51%
FTNT	B	0.63%	2.62%	0.63%
IBM	C	2.08%	2.29%	2.08%
MSFT	C	12.88%	2.22%	2.22%
NOW	A	2.25%	2.67%	2.25%
NTAP	B	0.27%	2.26%	0.27%
ORCL	B	3.23%	2.96%	2.96%
PANW	B	1.36%	2.48%	1.36%

XLK Overweight 56 Positions Relative to WFH

Symbol	Grade	Weight
AAPL	A	14.45%
NVDA	C	14.37%
AMD	F	2.44%
ACN	B	2.4%
TXN	D	2.06%
INTU	C	2.06%
QCOM	F	1.99%
AMAT	F	1.54%
PLTR	B	1.34%
MU	F	1.17%
INTC	D	1.15%
ADI	D	1.13%
ANET	C	1.04%
LRCX	F	1.0%
KLAC	D	0.91%
APH	B	0.91%
MSI	B	0.89%
CDNS	B	0.88%
SNPS	B	0.87%
ADSK	B	0.71%
ROP	B	0.64%
FICO	A	0.61%
NXPI	D	0.61%
IT	C	0.44%
DELL	C	0.43%
CTSH	A	0.41%
HPQ	B	0.4%
GLW	B	0.39%
MCHP	D	0.38%
ANSS	B	0.32%
ON	D	0.31%
MPWR	F	0.31%
HPE	B	0.3%
KEYS	B	0.29%
TYL	A	0.28%
GDDY	A	0.28%
CDW	F	0.26%
PTC	A	0.25%
TDY	B	0.24%
FSLR	F	0.23%
WDC	C	0.23%
ZBRA	A	0.22%
STX	D	0.22%
TRMB	B	0.19%
TER	D	0.18%
GEN	A	0.17%
JBL	C	0.16%
VRSN	C	0.16%
SWKS	D	0.15%
FFIV	A	0.15%
AKAM	D	0.14%
EPAM	C	0.14%
JNPR	F	0.13%
SMCI	F	0.12%
ENPH	F	0.09%
QRVO	F	0.07%

XLK Underweight 28 Positions Relative to WFH

Symbol	Grade	Weight
TEAM	B	-3.3%
HUBS	B	-3.07%
DOCU	B	-3.0%
ZS	C	-2.79%
PEGA	A	-2.79%
MRVL	B	-2.77%
DDOG	B	-2.72%
NET	B	-2.7%
RNG	B	-2.62%
ATUS	C	-2.59%
SMAR	A	-2.58%
S	B	-2.56%
AMZN	B	-2.55%
ZM	B	-2.52%
CYBR	A	-2.5%
GOOGL	C	-2.45%
META	D	-2.41%
MOMO	D	-2.35%
YY	C	-2.3%
DOCN	D	-2.28%
NTCT	B	-2.23%
VZ	B	-2.22%
BOX	A	-2.2%
WDAY	C	-2.19%
SNX	C	-2.19%
OKTA	C	-2.14%
VRNS	D	-1.98%
XRX	F	-1.68%