WFH vs. SKYU ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to ProShares Ultra Cloud Computing (SKYU)
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

$62.78

Average Daily Volume

975

Number of Holdings *

40

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

ProShares Ultra Cloud Computing

SKYU Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.17

Average Daily Volume

3,177

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period WFH SKYU
30 Days 3.69% 18.38%
60 Days 8.73% 29.92%
90 Days 11.54% 39.73%
12 Months 26.00% 91.37%
23 Overlapping Holdings
Symbol Grade Weight in WFH Weight in SKYU Overlap
AMZN B 2.63% 2.23% 2.23%
BOX B 2.25% 0.33% 0.33%
CRM B 2.89% 1.26% 1.26%
CRWD B 2.86% 0.39% 0.39%
CSCO B 2.51% 1.45% 1.45%
DDOG A 2.61% 0.34% 0.34%
DOCN D 2.3% 0.8% 0.8%
DOCU B 3.02% 0.43% 0.43%
GOOGL B 2.42% 2.04% 2.04%
HUBS B 3.04% 1.32% 1.32%
IBM C 2.21% 1.94% 1.94%
MSFT D 2.25% 1.89% 1.89%
NET B 2.54% 1.42% 1.42%
NOW B 2.68% 1.14% 1.14%
NTAP C 2.14% 0.92% 0.92%
ORCL A 2.86% 2.5% 2.5%
PANW B 2.46% 0.34% 0.34%
RNG C 2.72% 0.83% 0.83%
SMAR A 2.54% 0.36% 0.36%
TEAM A 3.32% 1.42% 1.42%
WDAY C 2.26% 0.32% 0.32%
ZM B 2.61% 0.38% 0.38%
ZS B 2.86% 0.33% 0.33%
WFH Overweight 17 Positions Relative to SKYU
Symbol Grade Weight
PEGA B 2.81%
ATUS C 2.76%
MRVL B 2.76%
FTNT B 2.65%
S B 2.55%
META C 2.43%
AVGO C 2.38%
MOMO D 2.34%
CYBR A 2.34%
NTCT C 2.32%
YY B 2.29%
OKTA D 2.2%
SNX D 2.16%
VZ C 2.12%
VRNS D 2.04%
ADBE D 1.98%
XRX F 1.66%
WFH Underweight 37 Positions Relative to SKYU
Symbol Grade Weight
APP A -2.84%
LUMN C -2.63%
NTNX B -2.11%
ANET C -2.09%
PSTG F -1.81%
MDB C -1.6%
TWLO A -1.48%
SHOP B -1.45%
CFLT B -1.27%
GTLB B -1.2%
WK C -1.12%
DELL B -1.08%
HPE B -1.05%
FIVN C -0.98%
RBRK A -0.85%
WIX A -0.69%
SAP B -0.65%
APPN C -0.56%
TOST A -0.5%
PAYC B -0.43%
QTWO B -0.43%
PCTY B -0.41%
BL C -0.39%
TTD B -0.38%
ESTC C -0.37%
QLYS C -0.37%
INTU B -0.36%
SNOW C -0.36%
ZUO B -0.35%
DBX C -0.34%
ASAN C -0.33%
VEEV C -0.33%
BLKB B -0.32%
FSLY F -0.32%
APPF C -0.31%
OTEX F -0.3%
SPT C -0.29%
Compare ETFs