TDV vs. WFH ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Direxion Work From Home ETF (WFH)
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.11

Average Daily Volume

12,213

Number of Holdings *

34

* 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

$64.30

Average Daily Volume

983

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period TDV WFH
30 Days -1.42% 4.36%
60 Days -0.21% 8.95%
90 Days 1.70% 12.71%
12 Months 18.61% 27.66%
5 Overlapping Holdings
Symbol Grade Weight in TDV Weight in WFH Overlap
AVGO D 2.77% 2.38% 2.38%
CSCO B 2.88% 2.51% 2.51%
IBM C 2.55% 2.21% 2.21%
MSFT D 2.71% 2.25% 2.25%
ORCL A 2.99% 2.86% 2.86%
TDV Overweight 29 Positions Relative to WFH
Symbol Grade Weight
CSGS B 3.24%
INTU B 3.18%
BMI B 3.16%
CASS B 3.1%
TXN C 3.09%
APH B 3.05%
V A 3.03%
CGNX D 3.03%
MSI A 2.93%
BR B 2.9%
POWI D 2.9%
LRCX F 2.9%
HPQ B 2.89%
MA B 2.87%
GLW B 2.87%
AVT C 2.86%
DLB B 2.86%
ROP C 2.84%
LFUS D 2.81%
KLAC F 2.76%
SSNC C 2.75%
ADI D 2.72%
QCOM F 2.7%
JKHY D 2.68%
ACN B 2.67%
AAPL C 2.64%
MCHP F 2.57%
SWKS F 2.55%
CDW F 2.53%
TDV Underweight 35 Positions Relative to WFH
Symbol Grade Weight
TEAM B -3.32%
HUBS A -3.04%
DOCU B -3.02%
CRM B -2.89%
ZS C -2.86%
CRWD B -2.86%
PEGA B -2.81%
ATUS C -2.76%
MRVL B -2.76%
RNG C -2.72%
NOW B -2.68%
FTNT B -2.65%
AMZN B -2.63%
DDOG A -2.61%
ZM B -2.61%
S C -2.55%
NET B -2.54%
SMAR A -2.54%
PANW A -2.46%
META C -2.43%
GOOGL B -2.42%
MOMO D -2.34%
CYBR A -2.34%
NTCT C -2.32%
DOCN D -2.3%
YY B -2.29%
WDAY C -2.26%
BOX B -2.25%
OKTA D -2.2%
SNX C -2.16%
NTAP C -2.14%
VZ C -2.12%
VRNS D -2.04%
ADBE D -1.98%
XRX F -1.66%
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