WFH vs. PSCT ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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

$64.15

Average Daily Volume

995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$48.78

Average Daily Volume

16,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WFH	PSCT
30 Days	6.72%	3.26%
60 Days	11.10%	4.32%
90 Days	12.72%	1.41%
12 Months	29.02%	13.16%

4 Overlapping Holdings

Symbol	Grade	Weight in WFH	Weight in PSCT	Overlap
BOX	B	2.25%	3.23%	2.25%
DOCN	C	2.3%	1.51%	1.51%
NTCT	C	2.32%	1.02%	1.02%
XRX	F	1.66%	0.63%	0.63%

WFH Overweight 36 Positions Relative to PSCT

Symbol	Grade	Weight
TEAM	A	3.32%
HUBS	A	3.04%
DOCU	B	3.02%
CRM	B	2.89%
ZS	B	2.86%
CRWD	B	2.86%
ORCL	A	2.86%
PEGA	B	2.81%
ATUS	B	2.76%
MRVL	B	2.76%
RNG	C	2.72%
NOW	A	2.68%
FTNT	C	2.65%
AMZN	C	2.63%
DDOG	A	2.61%
ZM	C	2.61%
S	B	2.55%
NET	B	2.54%
SMAR	B	2.54%
CSCO	B	2.51%
PANW	B	2.46%
META	D	2.43%
GOOGL	C	2.42%
AVGO	D	2.38%
MOMO	D	2.34%
CYBR	A	2.34%
YY	B	2.29%
WDAY	B	2.26%
MSFT	D	2.25%
IBM	C	2.21%
OKTA	C	2.2%
SNX	D	2.16%
NTAP	C	2.14%
VZ	C	2.12%
VRNS	D	2.04%
ADBE	C	1.98%

WFH Underweight 59 Positions Relative to PSCT

Symbol	Grade	Weight
SPSC	D	-4.3%
BMI	B	-4.12%
ACIW	B	-3.75%
MARA	B	-3.5%
ITRI	C	-3.41%
IDCC	B	-3.04%
PLXS	B	-2.79%
SANM	B	-2.77%
NSIT	F	-2.76%
AEIS	C	-2.72%
PI	D	-2.63%
SITM	B	-2.46%
DXC	B	-2.34%
SMTC	B	-2.26%
ENV	B	-2.08%
BL	B	-1.97%
FORM	D	-1.92%
ALRM	C	-1.92%
PRGS	A	-1.86%
AGYS	A	-1.79%
DV	C	-1.78%
KLIC	B	-1.66%
DIOD	D	-1.64%
OSIS	A	-1.59%
TTMI	C	-1.56%
YOU	D	-1.56%
ACLS	F	-1.55%
VIAV	C	-1.43%
PLUS	F	-1.39%
VYX	B	-1.31%
EXTR	C	-1.31%
RAMP	B	-1.23%
ROG	D	-1.15%
CALX	D	-1.12%
BHE	C	-1.11%
CTS	C	-1.07%
KN	B	-1.04%
UCTT	D	-1.04%
PLAB	C	-0.99%
VECO	F	-0.98%
HLIT	D	-0.91%
ATEN	A	-0.79%
COHU	C	-0.78%
ARLO	C	-0.74%
SCSC	C	-0.74%
DGII	C	-0.74%
MXL	C	-0.71%
ICHR	C	-0.67%
PDFS	C	-0.61%
CXM	C	-0.61%
WOLF	F	-0.58%
CNXN	C	-0.57%
AOSL	C	-0.48%
NABL	F	-0.47%
SWI	C	-0.46%
CEVA	B	-0.43%
SEDG	F	-0.41%
VSAT	F	-0.4%
CRSR	C	-0.19%