WFH vs. MOON ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to Direxion Moonshot Innovators ETF (MOON)

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

$58.79

Average Daily Volume

1,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOON

Direxion Moonshot Innovators ETF

MOON Description

The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$10.33

Average Daily Volume

18,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WFH	MOON
30 Days	6.95%	8.34%
60 Days	15.65%	1.77%
90 Days	5.20%	16.07%
12 Months	26.61%	-26.00%

3 Overlapping Holdings

Symbol	Grade	Weight in WFH	Weight in MOON	Overlap
CYBR	C	2.44%	2.41%	2.41%
S	C	2.43%	2.57%	2.43%
VRNS	B	2.43%	2.49%	2.43%

WFH Overweight 37 Positions Relative to MOON

Symbol	Grade	Weight
ATUS	C	2.84%
ORCL	A	2.8%
DOCN	B	2.74%
SMAR	A	2.74%
MOMO	B	2.73%
AVGO	B	2.71%
CRM	B	2.61%
META	A	2.6%
AMZN	C	2.59%
YY	C	2.58%
IBM	A	2.57%
DOCU	A	2.56%
CRWD	D	2.55%
ZS	F	2.55%
HUBS	D	2.54%
VZ	C	2.53%
PEGA	B	2.52%
CSCO	A	2.5%
RNG	F	2.5%
NOW	B	2.49%
MSFT	D	2.48%
NET	D	2.48%
DDOG	B	2.47%
NTAP	D	2.45%
GOOGL	B	2.44%
MRVL	C	2.43%
SNX	C	2.41%
ZM	B	2.37%
FTNT	A	2.36%
TEAM	D	2.36%
NTCT	C	2.35%
OKTA	F	2.32%
BOX	C	2.31%
PANW	B	2.3%
XRX	D	2.25%
WDAY	D	2.23%
ADBE	F	2.1%

WFH Underweight 7 Positions Relative to MOON

Symbol	Grade	Weight
BILI	B	-2.37%
ROKU	C	-2.35%
RNA	B	-2.35%
GOEV	F	-2.32%
ASAN	F	-2.32%
SNAP	D	-2.31%
DBX	C	-2.29%