IGV vs. WFH ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Direxion Work From Home ETF (WFH)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.52

Average Daily Volume

3,594,629

Number of Holdings ^*

109

* 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

$62.78

Average Daily Volume

975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	WFH
30 Days	11.06%	3.69%
60 Days	14.93%	8.73%
90 Days	17.54%	11.54%
12 Months	35.02%	26.00%

21 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in WFH	Overlap
ADBE	D	6.5%	1.98%	1.98%
BOX	B	0.17%	2.25%	0.17%
CRM	B	9.42%	2.89%	2.89%
CRWD	B	2.79%	2.86%	2.79%
DDOG	A	1.43%	2.61%	1.43%
DOCU	B	0.58%	3.02%	0.58%
FTNT	B	2.1%	2.65%	2.1%
HUBS	B	1.25%	3.04%	1.25%
MSFT	D	7.19%	2.25%	2.25%
NOW	B	7.13%	2.68%	2.68%
ORCL	A	8.34%	2.86%	2.86%
PANW	B	4.35%	2.46%	2.46%
PEGA	B	0.14%	2.81%	0.14%
RNG	C	0.11%	2.72%	0.11%
S	B	0.28%	2.55%	0.28%
SMAR	A	0.27%	2.54%	0.27%
TEAM	A	1.39%	3.32%	1.39%
VRNS	D	0.21%	2.04%	0.21%
WDAY	C	2.02%	2.26%	2.02%
ZM	B	0.76%	2.61%	0.76%
ZS	B	0.68%	2.86%	0.68%

IGV Overweight 88 Positions Relative to WFH

Symbol	Grade	Weight
PLTR	A	4.17%
INTU	B	4.13%
SNPS	C	2.94%
CDNS	B	2.91%
ADSK	B	2.31%
APP	A	2.13%
ROP	C	2.12%
MSTR	A	2.0%
FICO	B	1.99%
EA	A	1.38%
TTWO	A	1.04%
ANSS	B	1.04%
TYL	B	0.92%
PTC	B	0.8%
NTNX	B	0.61%
MANH	D	0.6%
GWRE	A	0.57%
GEN	B	0.57%
DT	C	0.56%
SNAP	D	0.4%
IOT	A	0.36%
BILL	B	0.3%
PCOR	C	0.27%
ESTC	C	0.27%
BSY	D	0.26%
CVLT	B	0.26%
GTLB	B	0.25%
CFLT	B	0.25%
DBX	C	0.23%
AZPN	A	0.23%
SPSC	F	0.23%
MARA	C	0.22%
ALTR	B	0.22%
QTWO	B	0.21%
CWAN	B	0.2%
PATH	C	0.2%
ACIW	B	0.2%
AUR	C	0.19%
APPF	C	0.19%
U	F	0.19%
QLYS	C	0.19%
HCP	B	0.18%
WK	C	0.17%
CCCS	B	0.17%
TENB	D	0.17%
IDCC	B	0.16%
DLB	F	0.15%
NCNO	B	0.13%
BLKB	B	0.12%
CLSK	C	0.12%
ZETA	D	0.12%
BL	C	0.11%
RIOT	C	0.11%
INTA	B	0.1%
DV	C	0.1%
TDC	D	0.1%
PRGS	B	0.1%
AI	B	0.1%
FIVN	C	0.1%
FRSH	C	0.1%
ALRM	C	0.1%
YOU	D	0.09%
VERX	A	0.09%
RPD	C	0.09%
ENV	B	0.09%
AGYS	A	0.09%
BRZE	C	0.08%
ALKT	B	0.08%
PD	C	0.07%
RAMP	C	0.07%
VYX	C	0.07%
AVPT	A	0.06%
MTTR	B	0.05%
ZUO	B	0.05%
SPT	C	0.05%
VRNT	D	0.05%
APPN	C	0.05%
PRO	C	0.04%
ASAN	C	0.04%
ATEN	A	0.04%
ADEA	C	0.04%
SWI	B	0.03%
NABL	F	0.03%
CXM	C	0.03%
JAMF	F	0.03%
SEMR	C	0.02%
MLNK	C	0.02%
ETWO	F	0.02%

IGV Underweight 19 Positions Relative to WFH

Symbol	Grade	Weight
ATUS	C	-2.76%
MRVL	B	-2.76%
AMZN	B	-2.63%
NET	B	-2.54%
CSCO	B	-2.51%
META	C	-2.43%
GOOGL	B	-2.42%
AVGO	C	-2.38%
MOMO	D	-2.34%
CYBR	A	-2.34%
NTCT	C	-2.32%
DOCN	D	-2.3%
YY	B	-2.29%
IBM	C	-2.21%
OKTA	D	-2.2%
SNX	D	-2.16%
NTAP	C	-2.14%
VZ	C	-2.12%
XRX	F	-1.66%