WFH vs. QTUM ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to Defiance Quantum ETF (QTUM)
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

$59.55

Average Daily Volume

1,009

Number of Holdings *

40

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

Defiance Quantum ETF

QTUM Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.78

Average Daily Volume

30,837

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period WFH QTUM
30 Days 1.29% -1.22%
60 Days 8.39% 4.66%
90 Days 16.08% 10.81%
12 Months 26.08% 31.84%
4 Overlapping Holdings
Symbol Grade Weight in WFH Weight in QTUM Overlap
GOOGL A 2.55% 1.32% 1.32%
IBM D 2.3% 1.78% 1.78%
MRVL A 2.68% 1.6% 1.6%
MSFT D 2.42% 1.36% 1.36%
WFH Overweight 36 Positions Relative to QTUM
Symbol Grade Weight
ORCL B 2.84%
ATUS A 2.83%
RNG A 2.79%
PEGA A 2.76%
DOCU B 2.75%
CRM A 2.74%
SMAR A 2.73%
CRWD C 2.72%
ZS C 2.72%
DDOG A 2.7%
TEAM A 2.69%
NET B 2.64%
META B 2.64%
AVGO C 2.63%
S B 2.62%
NOW A 2.61%
MOMO A 2.61%
DOCN D 2.61%
HUBS B 2.6%
CSCO A 2.56%
AMZN A 2.55%
ZM A 2.51%
PANW B 2.38%
SNX C 2.36%
FTNT B 2.35%
NTCT D 2.34%
CYBR C 2.34%
VZ D 2.28%
NTAP D 2.28%
YY D 2.26%
BOX B 2.24%
OKTA D 2.2%
VRNS D 2.18%
WDAY D 2.11%
ADBE F 1.94%
XRX F 1.73%
WFH Underweight 46 Positions Relative to QTUM
Symbol Grade Weight
MSTR B -2.48%
RGTI C -2.3%
COHR B -1.93%
NOK B -1.83%
QBTS D -1.81%
BABA B -1.8%
ACN C -1.78%
BAH A -1.73%
LMT D -1.7%
WIT C -1.7%
NOC D -1.69%
RTX C -1.66%
TSM B -1.59%
NVDA B -1.58%
JNPR A -1.55%
RDNT B -1.53%
TXN B -1.46%
AMD F -1.41%
CRUS F -1.4%
BIDU F -1.39%
HON C -1.39%
ABBV A -1.38%
ADI C -1.36%
ON F -1.34%
TDC C -1.34%
HPE A -1.33%
ONTO F -1.27%
NVEC F -1.25%
NXPI D -1.24%
LSCC C -1.22%
SNPS B -1.18%
KLAC F -1.15%
MCHP F -1.15%
CDNS A -1.14%
QCOM D -1.13%
AMAT F -1.1%
SYNA F -1.08%
FORM F -1.08%
MU C -1.07%
MKSI F -1.06%
INTC C -1.05%
TER F -1.05%
LRCX F -1.02%
ESTC F -0.98%
ASML F -0.93%
STM F -0.89%
Compare ETFs