WFH vs. GVIP ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$127.53

Average Daily Volume

4,586

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period WFH GVIP
30 Days 4.36% 2.78%
60 Days 8.95% 6.52%
90 Days 12.71% 10.70%
12 Months 27.66% 38.97%
9 Overlapping Holdings
Symbol Grade Weight in WFH Weight in GVIP Overlap
ADBE D 1.98% 1.71% 1.71%
AMZN B 2.63% 2.15% 2.15%
AVGO D 2.38% 1.96% 1.96%
CRM B 2.89% 2.34% 2.34%
GOOGL B 2.42% 1.99% 1.99%
HUBS A 3.04% 2.54% 2.54%
META C 2.43% 1.95% 1.95%
MSFT D 2.25% 1.78% 1.78%
WDAY C 2.26% 2.13% 2.13%
WFH Overweight 31 Positions Relative to GVIP
Symbol Grade Weight
TEAM B 3.32%
DOCU B 3.02%
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%
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%
MOMO D 2.34%
CYBR A 2.34%
NTCT C 2.32%
DOCN D 2.3%
YY B 2.29%
BOX B 2.25%
IBM C 2.21%
OKTA D 2.2%
SNX C 2.16%
NTAP C 2.14%
VZ C 2.12%
VRNS D 2.04%
XRX F 1.66%
WFH Underweight 40 Positions Relative to GVIP
Symbol Grade Weight
GEV A -3.08%
LBRDK C -2.75%
APO B -2.71%
FI A -2.29%
KKR B -2.27%
SPOT A -2.2%
NVDA A -2.2%
ALIT C -2.18%
NFLX A -2.17%
V A -2.08%
BABA D -2.03%
MA B -2.02%
JPM B -2.0%
NTRA A -2.0%
SN D -2.0%
CZR F -1.99%
TSM C -1.98%
PGR B -1.96%
GE D -1.91%
FCNCA A -1.91%
TDG D -1.9%
THC C -1.87%
ET A -1.87%
UNH B -1.86%
BRK.A B -1.86%
EDR A -1.85%
HES B -1.84%
MELI C -1.83%
WDC F -1.82%
AER B -1.8%
AMD F -1.79%
HCP B -1.77%
AAPL C -1.77%
UBER F -1.74%
ACI C -1.69%
TEVA C -1.67%
IAC D -1.67%
X C -1.66%
INSM C -1.64%
LLY F -1.54%
Compare ETFs