WFH vs. PABU ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)
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 *

40

* may have additional holdings in another (foreign) market
PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.70

Average Daily Volume

23,240

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period WFH PABU
30 Days 9.17% 3.11%
60 Days 11.81% 3.76%
90 Days 15.24% 6.32%
12 Months 31.21% 32.68%
17 Overlapping Holdings
Symbol Grade Weight in WFH Weight in PABU Overlap
ADBE C 1.89% 0.54% 0.54%
AMZN C 2.55% 3.53% 2.55%
AVGO D 2.31% 1.72% 1.72%
CRM B 2.87% 0.82% 0.82%
CSCO A 2.53% 0.79% 0.79%
FTNT C 2.62% 0.13% 0.13%
GOOGL C 2.45% 1.0% 1.0%
IBM C 2.29% 1.24% 1.24%
META D 2.41% 2.4% 2.4%
MRVL B 2.77% 0.37% 0.37%
MSFT D 2.22% 6.59% 2.22%
NOW B 2.67% 1.18% 1.18%
OKTA C 2.14% 0.01% 0.01%
ORCL C 2.96% 0.85% 0.85%
PANW C 2.48% 0.25% 0.25%
WDAY C 2.19% 0.08% 0.08%
ZM B 2.52% 0.04% 0.04%
WFH Overweight 23 Positions Relative to PABU
Symbol Grade Weight
TEAM B 3.3%
HUBS B 3.07%
DOCU A 3.0%
CRWD B 2.95%
ZS C 2.79%
PEGA A 2.79%
DDOG A 2.72%
NET B 2.7%
RNG B 2.62%
ATUS C 2.59%
SMAR A 2.58%
S B 2.56%
CYBR B 2.5%
MOMO D 2.35%
YY C 2.3%
DOCN D 2.28%
NTAP C 2.26%
NTCT B 2.23%
VZ B 2.22%
BOX A 2.2%
SNX C 2.19%
VRNS D 1.98%
XRX F 1.68%
WFH Underweight 219 Positions Relative to PABU
Symbol Grade Weight
NVDA C -7.68%
AAPL B -6.88%
TSLA B -3.21%
GOOG C -2.26%
DLR A -1.74%
V A -1.66%
LLY F -1.64%
SHW A -1.5%
JPM B -1.39%
EIX A -1.26%
XYL D -1.16%
UNH B -1.08%
MCD D -1.07%
MA B -0.94%
JNJ D -0.9%
EQIX A -0.88%
NFLX B -0.85%
SPGI C -0.8%
AWK D -0.79%
HD A -0.78%
PLD D -0.76%
MRK F -0.69%
ZTS D -0.64%
TXN D -0.63%
ADI D -0.62%
FSLR F -0.61%
ABBV D -0.61%
AFL B -0.6%
AMD F -0.57%
ACM A -0.57%
BRK.A B -0.55%
INTU C -0.54%
MSI C -0.53%
BLK C -0.52%
TMO F -0.51%
AXON B -0.51%
AVB B -0.5%
MCO A -0.49%
ARE D -0.49%
BXP D -0.46%
AXP A -0.43%
VICI C -0.42%
SCHW A -0.42%
DIS B -0.41%
AME A -0.41%
CB D -0.4%
PGR A -0.39%
ACN B -0.39%
BMY B -0.39%
IEX B -0.38%
ISRG C -0.38%
EW C -0.37%
PFE D -0.36%
FFIV A -0.36%
IDXX F -0.35%
MMC A -0.34%
SYK C -0.34%
FI A -0.34%
CTAS B -0.34%
BSX C -0.33%
DHR D -0.33%
QCOM F -0.32%
CME A -0.32%
ADP B -0.31%
SBUX B -0.31%
DOC C -0.31%
TJX A -0.31%
INTC C -0.29%
MELI C -0.28%
ICE D -0.28%
RIVN D -0.28%
RPRX D -0.26%
ACGL D -0.26%
VRTX D -0.26%
PSA C -0.26%
JNPR F -0.26%
GGG B -0.25%
PAYX B -0.25%
FAST B -0.25%
GRMN A -0.25%
O D -0.25%
BK A -0.24%
CMCSA C -0.24%
MNST B -0.24%
FTV B -0.24%
AMT D -0.23%
ENPH F -0.23%
WFC A -0.22%
AMGN D -0.22%
BRO B -0.22%
WELL C -0.22%
ELV F -0.22%
ODFL B -0.21%
TECH C -0.21%
AFG A -0.21%
UNP C -0.21%
PNR B -0.2%
ADSK B -0.2%
REGN F -0.19%
MTD F -0.19%
KLAC F -0.19%
HIG B -0.19%
CDW F -0.18%
WST C -0.18%
VLTO C -0.18%
MET A -0.17%
PYPL A -0.17%
ALL B -0.17%
MKL A -0.17%
IR A -0.17%
KKR B -0.17%
ANET C -0.17%
ROL B -0.17%
EBAY C -0.17%
YUM B -0.17%
SPG C -0.16%
ROP B -0.16%
APH B -0.16%
ABNB C -0.16%
CPRT A -0.16%
MDT D -0.16%
ROK B -0.16%
CINF A -0.15%
ROST C -0.15%
VRSK A -0.15%
KEYS B -0.15%
TRMB B -0.14%
WTW B -0.14%
LULU C -0.14%
CHD B -0.14%
CSGP C -0.14%
NDAQ A -0.13%
CHTR C -0.13%
ALNY D -0.13%
RVTY D -0.13%
UBER D -0.13%
CMG B -0.13%
ESS B -0.12%
RMD C -0.12%
AJG A -0.12%
DFS B -0.12%
TROW A -0.11%
REG B -0.11%
SEIC A -0.11%
EQR B -0.11%
CBOE B -0.11%
EFX D -0.1%
HLT A -0.1%
EXR C -0.1%
NTRS A -0.1%
COO D -0.1%
FDS B -0.1%
MTB B -0.1%
ERIE D -0.1%
BDX F -0.1%
CPAY A -0.1%
VRSN F -0.09%
USB A -0.09%
MAR A -0.09%
KDP D -0.08%
ALLE D -0.08%
AON A -0.08%
TTD B -0.08%
HOLX D -0.08%
ILMN C -0.08%
DXCM C -0.07%
FWONK A -0.07%
GPN C -0.07%
VEEV B -0.07%
NKE F -0.07%
ZBH C -0.07%
BIIB F -0.06%
ANSS B -0.06%
ULTA F -0.06%
TYL A -0.05%
TEL B -0.05%
HSY F -0.05%
FIS D -0.05%
AMP B -0.05%
BAH F -0.05%
BMRN F -0.05%
VTR D -0.04%
TFX F -0.04%
BIO D -0.04%
BKNG B -0.04%
NBIX C -0.04%
IQV F -0.04%
CTLT B -0.04%
MKTX D -0.04%
PODD B -0.04%
FOX B -0.04%
TTWO B -0.03%
STZ D -0.03%
URI B -0.03%
ALGN D -0.03%
FOXA C -0.03%
WAT B -0.03%
WAB B -0.03%
CCI D -0.03%
EL F -0.02%
Z B -0.02%
DGX B -0.02%
MTCH F -0.02%
WYNN D -0.02%
TW B -0.02%
COIN B -0.02%
PINS F -0.02%
RJF A -0.02%
IT C -0.02%
WPC D -0.02%
SNOW C -0.02%
AVTR F -0.01%
NLY B -0.01%
EXAS F -0.01%
SSNC A -0.01%
PAYC A -0.01%
JKHY D -0.01%
POOL C -0.01%
SNAP C -0.01%
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