WFH vs. LVHD ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$65.30

Average Daily Volume

1,139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$41.02

Average Daily Volume

43,014

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	WFH	LVHD
30 Days	9.17%	3.33%
60 Days	11.81%	2.64%
90 Days	15.24%	4.82%
12 Months	31.21%	21.84%

2 Overlapping Holdings

	Symbol	Grade	Weight in WFH	Weight in LVHD	Overlap
	CSCO	A	2.53%	2.57%	2.53%
	IBM	C	2.29%	2.47%	2.29%

WFH Overweight 38 Positions Relative to LVHD

Symbol	Grade	Weight
TEAM	B	3.3%
HUBS	B	3.07%
DOCU	A	3.0%
ORCL	C	2.96%
CRWD	B	2.95%
CRM	B	2.87%
ZS	C	2.79%
PEGA	A	2.79%
MRVL	B	2.77%
DDOG	A	2.72%
NET	B	2.7%
NOW	B	2.67%
RNG	B	2.62%
FTNT	C	2.62%
ATUS	C	2.59%
SMAR	A	2.58%
S	B	2.56%
AMZN	C	2.55%
ZM	B	2.52%
CYBR	B	2.5%
PANW	C	2.48%
GOOGL	C	2.45%
META	D	2.41%
MOMO	D	2.35%
AVGO	D	2.31%
YY	C	2.3%
DOCN	D	2.28%
NTAP	C	2.26%
NTCT	B	2.23%
MSFT	D	2.22%
VZ	B	2.22%
BOX	A	2.2%
WDAY	C	2.19%
SNX	C	2.19%
OKTA	C	2.14%
VRNS	D	1.98%
ADBE	C	1.89%
XRX	F	1.68%

WFH Underweight 116 Positions Relative to LVHD

Symbol	Grade	Weight
MO	A	-2.78%
MCD	D	-2.71%
CVX	B	-2.69%
HD	A	-2.66%
USB	A	-2.58%
LMT	D	-2.54%
PM	B	-2.44%
SO	D	-2.41%
PEP	F	-2.39%
DUK	C	-2.33%
MDLZ	F	-2.32%
KO	D	-2.3%
JNJ	D	-2.29%
KDP	D	-2.26%
OKE	C	-2.18%
HSY	F	-2.14%
KMB	C	-2.1%
AEP	D	-2.07%
PAYX	B	-2.07%
PNC	A	-2.01%
GIS	D	-1.87%
XEL	A	-1.84%
EXC	D	-1.83%
SYY	C	-1.81%
K	A	-1.76%
DRI	B	-1.65%
ETR	B	-1.65%
WEC	A	-1.48%
VICI	C	-1.4%
ED	D	-1.28%
OMC	C	-1.17%
LYB	F	-1.16%
FANG	F	-1.14%
PKG	B	-1.06%
AEE	A	-1.04%
NI	A	-1.04%
DTE	C	-1.02%
HST	C	-1.01%
EVRG	A	-0.93%
IPG	C	-0.9%
MAA	B	-0.87%
KIM	A	-0.84%
ESS	B	-0.83%
EQR	B	-0.8%
PNW	B	-0.71%
LNT	A	-0.67%
REG	B	-0.63%
FNF	B	-0.54%
WPC	D	-0.53%
FRT	A	-0.51%
ADC	B	-0.5%
BRX	A	-0.5%
CUBE	D	-0.49%
GLPI	B	-0.48%
DTM	B	-0.42%
OGE	A	-0.37%
ONB	B	-0.35%
WTRG	B	-0.34%
NNN	D	-0.33%
CTRE	D	-0.31%
EPRT	B	-0.31%
AFG	A	-0.31%
STAG	D	-0.31%
POR	C	-0.31%
VLY	B	-0.29%
MSM	C	-0.28%
IDA	B	-0.28%
SON	D	-0.27%
DOC	C	-0.26%
FNB	B	-0.25%
NSA	C	-0.25%
APLE	B	-0.24%
OGS	A	-0.23%
EPR	D	-0.22%
BKH	B	-0.22%
INSW	F	-0.22%
HIW	D	-0.2%
SR	A	-0.19%
ALE	A	-0.19%
FHI	A	-0.17%
FIBK	B	-0.17%
NJR	A	-0.17%
FULT	B	-0.17%
BOH	B	-0.16%
UBSI	B	-0.16%
BNL	D	-0.15%
CBU	B	-0.14%
FHB	B	-0.14%
AVA	B	-0.14%
AUB	B	-0.13%
NWE	A	-0.13%
ROIC	A	-0.13%
NHI	D	-0.13%
CNA	B	-0.12%
LXP	D	-0.12%
CVBF	B	-0.12%
NTST	D	-0.11%
FCPT	C	-0.11%
PFS	B	-0.1%
FRME	B	-0.08%
DEA	D	-0.08%
LTC	B	-0.08%
NWN	A	-0.08%
TOWN	B	-0.07%
NBTB	B	-0.07%
HOPE	B	-0.07%
UVV	B	-0.07%
FFBC	B	-0.07%
UNIT	B	-0.07%
GTY	A	-0.07%
NWBI	B	-0.07%
PINC	B	-0.06%
AAT	B	-0.06%
PFBC	B	-0.06%
LADR	B	-0.06%
FCF	B	-0.06%