IDAT vs. WFH ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Direxion Work From Home ETF (WFH)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

695

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

$59.92

Average Daily Volume

1,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	WFH
30 Days	1.22%	3.70%
60 Days	1.80%	5.59%
90 Days	9.88%	14.38%
12 Months	39.35%	29.42%

4 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in WFH	Overlap
AVGO	B	4.02%	2.63%	2.63%
DDOG	B	2.28%	2.7%	2.28%
MRVL	A	3.41%	2.68%	2.68%
NET	B	2.36%	2.64%	2.36%

IDAT Overweight 30 Positions Relative to WFH

Symbol	Grade	Weight
NVDA	B	6.3%
ANET	B	3.81%
PSTG	D	3.5%
MU	C	3.01%
WDC	C	2.96%
NTNX	B	2.93%
CIEN	B	2.89%
QCOM	D	2.76%
JNPR	A	2.75%
STX	D	2.63%
NXPI	C	2.53%
DD	D	2.39%
TWLO	A	2.1%
QRVO	F	2.09%
DT	B	2.05%
AMT	D	2.05%
MTSI	B	2.01%
SWKS	F	1.99%
SBAC	D	1.87%
CCI	D	1.85%
AKAM	D	1.82%
BDC	B	1.46%
LITE	A	1.4%
KD	D	1.26%
INTC	C	1.14%
ESTC	D	1.1%
CFLT	A	1.01%
TDC	B	0.75%
GDS	B	0.69%
DIOD	F	0.68%

IDAT Underweight 36 Positions Relative to WFH

Symbol	Grade	Weight
ORCL	B	-2.84%
ATUS	A	-2.83%
RNG	A	-2.79%
PEGA	A	-2.76%
DOCU	A	-2.75%
CRM	A	-2.74%
SMAR	A	-2.73%
CRWD	C	-2.72%
ZS	C	-2.72%
TEAM	A	-2.69%
META	B	-2.64%
S	B	-2.62%
NOW	A	-2.61%
MOMO	A	-2.61%
DOCN	B	-2.61%
HUBS	B	-2.6%
CSCO	B	-2.56%
AMZN	A	-2.55%
GOOGL	A	-2.55%
ZM	A	-2.51%
MSFT	D	-2.42%
PANW	B	-2.38%
SNX	C	-2.36%
FTNT	B	-2.35%
NTCT	C	-2.34%
CYBR	C	-2.34%
IBM	C	-2.3%
VZ	D	-2.28%
NTAP	D	-2.28%
YY	D	-2.26%
BOX	D	-2.24%
OKTA	D	-2.2%
VRNS	D	-2.18%
WDAY	F	-2.11%
ADBE	F	-1.94%
XRX	F	-1.73%