WFH vs. FOVL ETF Comparison
Comparison of Direxion Work From Home ETF (WFH) to iShares Focused Value Factor ETF (FOVL)
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
40
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$73.07
Average Daily Volume
2,243
40
Performance
| Period | WFH | FOVL |
|---|---|---|
| 30 Days | 4.36% | 4.21% |
| 60 Days | 8.95% | 7.72% |
| 90 Days | 12.71% | 14.00% |
| 12 Months | 27.66% | 43.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WFH | Weight in FOVL | Overlap | |
|---|---|---|---|---|---|
| VZ | C | 2.12% | 2.13% | 2.12% |
WFH Overweight 39 Positions Relative to FOVL
| 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% | |
| ORCL | A | 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% | |
| CSCO | B | 2.51% | |
| PANW | A | 2.46% | |
| META | C | 2.43% | |
| GOOGL | B | 2.42% | |
| AVGO | D | 2.38% | |
| 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% | |
| MSFT | D | 2.25% | |
| IBM | C | 2.21% | |
| OKTA | D | 2.2% | |
| SNX | C | 2.16% | |
| NTAP | C | 2.14% | |
| VRNS | D | 2.04% | |
| ADBE | D | 1.98% | |
| XRX | F | 1.66% |
WFH Underweight 39 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | B | -3.03% | |
| DFS | B | -3.0% | |
| MTB | A | -2.84% | |
| FHB | B | -2.82% | |
| FNB | B | -2.81% | |
| NTRS | A | -2.81% | |
| CMA | B | -2.77% | |
| JHG | B | -2.77% | |
| BAC | A | -2.74% | |
| ALK | A | -2.7% | |
| PNC | B | -2.7% | |
| ETR | A | -2.69% | |
| RF | A | -2.66% | |
| WTM | A | -2.65% | |
| OZK | B | -2.65% | |
| USB | A | -2.63% | |
| FITB | B | -2.61% | |
| HPE | B | -2.52% | |
| CMCSA | B | -2.5% | |
| OGE | A | -2.5% | |
| VOYA | B | -2.49% | |
| AXS | A | -2.49% | |
| PNW | A | -2.43% | |
| EVRG | A | -2.43% | |
| PFG | C | -2.4% | |
| PRGO | C | -2.38% | |
| AVT | C | -2.36% | |
| MET | A | -2.36% | |
| D | C | -2.34% | |
| CNA | C | -2.34% | |
| MTG | C | -2.31% | |
| RNR | C | -2.29% | |
| UGI | C | -2.25% | |
| RPRX | D | -2.18% | |
| BG | D | -2.14% | |
| CWEN | C | -2.08% | |
| ADM | D | -2.04% | |
| CRI | F | -1.91% | |
| CNXC | F | -1.88% |
WFH: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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