WFH vs. OUSM ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$59.92

Average Daily Volume

1,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

74,520

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	WFH	OUSM
30 Days	3.70%	-0.94%
60 Days	5.59%	0.29%
90 Days	14.38%	3.94%
12 Months	29.42%	29.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in WFH	Weight in OUSM	Overlap
	SNX	C	2.36%	1.68%	1.68%

WFH Overweight 39 Positions Relative to OUSM

Symbol	Grade	Weight
ORCL	B	2.84%
ATUS	A	2.83%
RNG	A	2.79%
PEGA	A	2.76%
DOCU	A	2.75%
CRM	A	2.74%
SMAR	A	2.73%
CRWD	C	2.72%
ZS	C	2.72%
DDOG	B	2.7%
TEAM	A	2.69%
MRVL	A	2.68%
NET	B	2.64%
META	B	2.64%
AVGO	B	2.63%
S	B	2.62%
NOW	A	2.61%
MOMO	A	2.61%
DOCN	B	2.61%
HUBS	B	2.6%
CSCO	B	2.56%
AMZN	A	2.55%
GOOGL	A	2.55%
ZM	A	2.51%
MSFT	D	2.42%
PANW	B	2.38%
FTNT	B	2.35%
NTCT	C	2.34%
CYBR	C	2.34%
IBM	C	2.3%
VZ	D	2.28%
NTAP	D	2.28%
YY	D	2.26%
BOX	D	2.24%
OKTA	D	2.2%
VRNS	D	2.18%
WDAY	F	2.11%
ADBE	F	1.94%
XRX	F	1.73%

WFH Underweight 108 Positions Relative to OUSM

Symbol	Grade	Weight
AVT	B	-2.23%
SEIC	A	-2.21%
TXRH	A	-2.19%
LECO	B	-2.16%
RHI	C	-2.15%
EHC	A	-2.11%
HLI	A	-2.1%
GNTX	B	-2.08%
DCI	B	-2.03%
DLB	B	-2.03%
MSM	D	-2.01%
DOX	B	-2.0%
PINC	A	-1.98%
JNPR	A	-1.95%
NHC	C	-1.86%
HRB	D	-1.86%
AOS	F	-1.85%
MTN	F	-1.83%
CHE	F	-1.82%
WU	F	-1.76%
RNR	C	-1.75%
G	C	-1.72%
OGN	D	-1.7%
SCI	A	-1.64%
NYT	A	-1.5%
MKTX	B	-1.46%
INGR	C	-1.46%
RLI	B	-1.45%
ITT	C	-1.41%
LFUS	D	-1.38%
RDN	F	-1.36%
MLI	A	-1.27%
MTG	D	-1.18%
LEA	F	-1.09%
LSTR	D	-1.05%
EVR	A	-0.99%
VCTR	A	-0.99%
CRI	F	-0.96%
ESNT	F	-0.94%
BMI	D	-0.89%
APAM	A	-0.88%
CALM	B	-0.88%
IDCC	A	-0.86%
TGNA	B	-0.84%
HLNE	A	-0.84%
FELE	D	-0.83%
WEN	A	-0.8%
VSH	F	-0.8%
BRC	D	-0.76%
BWA	D	-0.76%
CNS	B	-0.75%
WTS	D	-0.75%
RL	B	-0.74%
EXPO	D	-0.74%
UFPI	C	-0.73%
TW	B	-0.72%
PRGS	B	-0.71%
CR	B	-0.68%
SHOO	D	-0.65%
WH	A	-0.65%
COLM	C	-0.65%
AMSF	A	-0.62%
OLED	F	-0.61%
AIT	A	-0.58%
FHI	A	-0.58%
TPR	A	-0.58%
PII	F	-0.56%
GL	C	-0.55%
WMG	A	-0.55%
LANC	B	-0.53%
DHIL	D	-0.52%
FLO	F	-0.49%
NI	B	-0.48%
PHIN	C	-0.48%
WHR	B	-0.44%
CHH	A	-0.42%
MUSA	C	-0.4%
FSS	F	-0.4%
SSD	F	-0.39%
DKS	F	-0.38%
CASY	A	-0.36%
EBF	F	-0.34%
NFG	C	-0.32%
WTRG	C	-0.31%
PNW	D	-0.29%
OGE	C	-0.26%
KFRC	D	-0.26%
REYN	F	-0.26%
UGI	D	-0.24%
WDFC	A	-0.2%
IDA	A	-0.2%
JJSF	C	-0.2%
PSMT	C	-0.17%
NJR	D	-0.15%
OTTR	F	-0.15%
UVV	C	-0.15%
ALE	A	-0.14%
OGS	C	-0.14%
POR	C	-0.14%
NWE	D	-0.12%
BKH	D	-0.12%
MGEE	C	-0.12%
SR	D	-0.12%
WMK	D	-0.11%
CWT	D	-0.11%
AWR	C	-0.11%
AVA	D	-0.09%
CPK	C	-0.07%