WFH vs. ARTY ETF Comparison
Comparison of Direxion Work From Home ETF (WFH) to iShares Future AI & Tech ETF (ARTY)
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
$56.37
Average Daily Volume
2,222
40
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.Grade (RS Rating)
Last Trade
$33.11
Average Daily Volume
107,024
39
Performance
| Period | WFH | ARTY |
|---|---|---|
| 30 Days | 0.79% | -2.73% |
| 60 Days | 3.17% | -0.78% |
| 90 Days | 4.75% | -0.66% |
| 12 Months | 15.69% | 7.82% |
18 Overlapping Holdings
| Symbol | Grade | Weight in WFH | Weight in ARTY | Overlap | |
|---|---|---|---|---|---|
| ADBE | D | 2.51% | 1.01% | 1.01% | |
| AMZN | C | 2.66% | 2.85% | 2.66% | |
| AVGO | C | 2.63% | 5.71% | 2.63% | |
| CRM | D | 2.52% | 0.93% | 0.93% | |
| CRWD | F | 2.44% | 1.87% | 1.87% | |
| FTNT | C | 2.38% | 3.66% | 2.38% | |
| GOOGL | D | 2.43% | 2.46% | 2.43% | |
| IBM | B | 2.55% | 3.55% | 2.55% | |
| META | A | 2.52% | 3.06% | 2.52% | |
| MRVL | C | 2.58% | 0.23% | 0.23% | |
| MSFT | C | 2.57% | 2.81% | 2.57% | |
| NET | F | 2.49% | 2.29% | 2.29% | |
| NOW | A | 2.61% | 0.65% | 0.65% | |
| OKTA | F | 2.4% | 1.54% | 1.54% | |
| ORCL | B | 2.82% | 0.85% | 0.85% | |
| PANW | D | 2.45% | 3.18% | 2.45% | |
| S | C | 2.36% | 1.71% | 1.71% | |
| ZS | F | 2.61% | 1.66% | 1.66% |
WFH Overweight 22 Positions Relative to ARTY
WFH Underweight 21 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | -5.14% | |
| NVDA | D | -4.98% | |
| PLTR | B | -4.27% | |
| ACN | C | -3.56% | |
| CTSH | C | -3.37% | |
| ADSK | B | -3.37% | |
| ANET | B | -3.07% | |
| SMCI | F | -3.07% | |
| MDB | D | -2.62% | |
| ANSS | F | -2.49% | |
| SNOW | F | -2.47% | |
| PTC | D | -2.15% | |
| INTC | F | -1.8% | |
| BILL | D | -1.52% | |
| PATH | D | -1.5% | |
| QCOM | D | -0.69% | |
| DT | C | -0.06% | |
| ESTC | F | -0.02% | |
| G | C | -0.02% | |
| NCNO | D | -0.01% | |
| ZI | D | -0.01% |
WFH: Top Represented Industries & Keywords
ARTY: Top Represented Industries & Keywords
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