WFH vs. HACK ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to ETFMG Prime Cyber Security ETF (HACK)

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

$57.49

Average Daily Volume

2,184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HACK

ETFMG Prime Cyber Security ETF

HACK Description

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$67.21

Average Daily Volume

89,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WFH	HACK
30 Days	3.13%	-0.27%
60 Days	5.24%	5.48%
90 Days	6.08%	6.89%
12 Months	18.36%	29.42%

11 Overlapping Holdings

Symbol	Grade	Weight in WFH	Weight in HACK	Overlap
AVGO	C	2.63%	10.31%	2.63%
CRWD	D	2.44%	4.34%	2.44%
CSCO	C	2.46%	6.99%	2.46%
CYBR	D	2.42%	3.87%	2.42%
FTNT	C	2.38%	5.94%	2.38%
NET	D	2.49%	4.33%	2.49%
OKTA	F	2.4%	2.91%	2.4%
PANW	D	2.45%	6.64%	2.45%
S	C	2.36%	3.69%	2.36%
VRNS	C	2.36%	3.31%	2.36%
ZS	F	2.61%	3.59%	2.61%

WFH Overweight 29 Positions Relative to HACK

Symbol	Grade	Weight
ORCL	C	2.82%
DOCN	A	2.76%
AMZN	C	2.66%
SMAR	C	2.63%
NOW	B	2.61%
VZ	B	2.6%
YY	C	2.59%
MRVL	C	2.58%
MSFT	C	2.57%
IBM	B	2.55%
CRM	D	2.52%
META	B	2.52%
ADBE	F	2.51%
TEAM	D	2.51%
MOMO	D	2.5%
ATUS	C	2.5%
DDOG	D	2.48%
BOX	C	2.46%
HUBS	D	2.45%
GOOGL	D	2.43%
PEGA	C	2.42%
DOCU	C	2.42%
NTAP	D	2.41%
ZM	C	2.4%
WDAY	D	2.39%
RNG	F	2.39%
SNX	D	2.37%
NTCT	C	2.31%
XRX	D	2.29%

WFH Underweight 10 Positions Relative to HACK

Symbol	Grade	Weight
NOC	B	-5.91%
GD	B	-5.39%
CHKP	B	-4.54%
LDOS	B	-4.05%
FFIV	B	-3.87%
BAH	C	-3.81%
TENB	F	-2.54%
QLYS	F	-2.47%
RPD	F	-2.15%
FSLY	D	-1.46%