WFH vs. CLDL ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
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 *

40

* may have additional holdings in another (foreign) market
CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.64

Average Daily Volume

10,256

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period WFH CLDL
30 Days 3.70% 17.14%
60 Days 5.59% 17.42%
90 Days 14.38% 39.19%
12 Months 29.42% 52.31%
13 Overlapping Holdings
Symbol Grade Weight in WFH Weight in CLDL Overlap
ADBE F 1.94% 3.55% 1.94%
BOX D 2.24% 0.7% 0.7%
CRM A 2.74% 3.62% 2.74%
CRWD C 2.72% 3.52% 2.72%
DOCN B 2.61% 0.34% 0.34%
DOCU A 2.75% 2.24% 2.24%
NOW A 2.61% 4.6% 2.61%
ORCL B 2.84% 5.02% 2.84%
RNG A 2.79% 0.43% 0.43%
TEAM A 2.69% 3.62% 2.69%
WDAY F 2.11% 3.22% 2.11%
ZM A 2.51% 2.78% 2.51%
ZS C 2.72% 2.66% 2.66%
WFH Overweight 27 Positions Relative to CLDL
Symbol Grade Weight
ATUS A 2.83%
PEGA A 2.76%
SMAR A 2.73%
DDOG B 2.7%
MRVL A 2.68%
NET B 2.64%
META B 2.64%
AVGO B 2.63%
S B 2.62%
MOMO A 2.61%
HUBS B 2.6%
CSCO B 2.56%
AMZN A 2.55%
GOOGL A 2.55%
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%
OKTA D 2.2%
VRNS D 2.18%
XRX F 1.73%
WFH Underweight 34 Positions Relative to CLDL
Symbol Grade Weight
MSTR B -6.05%
SAP B -4.64%
ADSK B -4.06%
VEEV B -3.45%
SNOW C -2.79%
NTNX B -2.5%
AKAM D -2.42%
TWLO A -1.94%
PAYC A -1.33%
PCTY A -1.22%
DBX A -1.03%
SPSC F -0.99%
BILL A -0.9%
ACIW C -0.83%
QLYS F -0.71%
APPF D -0.66%
WK C -0.61%
BLKB D -0.59%
INFA C -0.54%
BL B -0.45%
AI C -0.44%
CWAN B -0.41%
ALRM F -0.41%
NCNO B -0.39%
FIVN C -0.34%
FRSH C -0.32%
ZUO A -0.21%
PYCR B -0.16%
RDWR C -0.13%
PRO C -0.13%
VMEO C -0.11%
BLND C -0.09%
ENFN A -0.07%
SEMR D -0.04%
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