WFH vs. CQQQ ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to Guggenheim China Technology ETF (CQQQ)

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

$55.88

Average Daily Volume

1,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CQQQ

Guggenheim China Technology ETF

CQQQ Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.60

Average Daily Volume

151,651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WFH	CQQQ
30 Days	4.59%	-5.03%
60 Days	3.95%	-7.79%
90 Days	-0.29%	4.90%
12 Months	15.60%	-13.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in WFH	Weight in CQQQ	Overlap
	YY	C	2.42%	0.81%	0.81%

WFH Overweight 38 Positions Relative to CQQQ

Symbol	Grade	Weight
GOOGL	A	3.63%
ORCL	A	3.21%
NTAP	A	3.16%
PANW	B	3.14%
AVGO	B	3.02%
CRWD	B	3.02%
AMZN	A	2.93%
MSFT	A	2.89%
SNX	D	2.81%
SMAR	B	2.7%
CYBR	B	2.69%
META	A	2.69%
NOW	A	2.68%
VZ	B	2.63%
ADBE	B	2.59%
DOCU	C	2.58%
CSCO	D	2.48%
HUBS	C	2.47%
PEGA	D	2.42%
ZS	B	2.4%
BOX	D	2.28%
ZM	F	2.26%
MOMO	B	2.25%
IBM	B	2.24%
TEAM	C	2.24%
DOCN	C	2.23%
NTCT	D	2.23%
RNG	F	2.21%
OKTA	C	2.18%
MRVL	C	2.17%
NET	B	2.16%
FTNT	C	2.16%
WDAY	D	2.15%
CRM	C	2.14%
ATUS	F	2.08%
S	C	1.99%
EGHT	D	1.91%
XRX	F	1.9%

WFH Underweight 8 Positions Relative to CQQQ

Symbol	Grade	Weight
PDD	D	-8.6%
BIDU	F	-6.83%
BILI	C	-4.01%
ATHM	D	-1.5%
GDS	B	-0.81%
WB	D	-0.55%
TUYA	F	-0.32%
DADA	F	-0.12%