WFH vs. SMHB ETF Comparison
Comparison of Direxion Work From Home ETF (WFH) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
$55.60
Average Daily Volume
1,415
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$5.67
Average Daily Volume
47,452
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | WFH | SMHB |
|---|---|---|
| 30 Days | 5.86% | -5.29% |
| 60 Days | 4.56% | -4.84% |
| 90 Days | -0.10% | -4.89% |
| 12 Months | 12.75% | 11.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WFH | Weight in SMHB | Overlap | |
|---|---|---|---|---|---|
| XRX | F | 2.09% | 4.09% | 2.09% |
WFH Overweight 38 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 3.51% | |
| AVGO | B | 3.36% | |
| ORCL | A | 3.33% | |
| SNX | D | 3.25% | |
| NTAP | A | 3.19% | |
| CRWD | A | 3.04% | |
| PANW | B | 2.92% | |
| MSFT | A | 2.9% | |
| AMZN | A | 2.81% | |
| META | B | 2.65% | |
| VZ | B | 2.64% | |
| DOCU | D | 2.61% | |
| SMAR | B | 2.61% | |
| CYBR | B | 2.6% | |
| NOW | B | 2.59% | |
| ADBE | B | 2.52% | |
| CSCO | D | 2.49% | |
| HUBS | D | 2.39% | |
| YY | D | 2.38% | |
| PEGA | D | 2.38% | |
| MRVL | C | 2.36% | |
| MOMO | B | 2.36% | |
| IBM | B | 2.32% | |
| ZS | B | 2.31% | |
| ZM | D | 2.3% | |
| NTCT | D | 2.26% | |
| DOCN | D | 2.26% | |
| RNG | D | 2.25% | |
| BOX | D | 2.24% | |
| ATUS | D | 2.13% | |
| FTNT | D | 2.13% | |
| WDAY | D | 2.11% | |
| NET | B | 2.11% | |
| CRM | C | 2.09% | |
| OKTA | C | 2.08% | |
| TEAM | D | 2.08% | |
| EGHT | F | 1.91% | |
| S | D | 1.76% |
WFH Underweight 90 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | -4.87% | |
| DTM | B | -3.81% | |
| BXMT | C | -3.43% | |
| DSS | F | -2.87% | |
| TWO | B | -2.87% | |
| CIM | C | -2.62% | |
| ETRN | D | -2.49% | |
| BDN | D | -2.41% | |
| BGS | F | -2.41% | |
| SBRA | A | -2.38% | |
| EPR | C | -2.34% | |
| ABR | B | -2.21% | |
| APAM | D | -2.02% | |
| PAGP | A | -1.88% | |
| UNIT | F | -1.86% | |
| UWMC | C | -1.84% | |
| ARR | B | -1.65% | |
| NHI | A | -1.64% | |
| ORC | B | -1.51% | |
| CCOI | D | -1.51% | |
| PSEC | C | -1.47% | |
| IVR | B | -1.43% | |
| DEA | B | -1.35% | |
| PMT | C | -1.35% | |
| MFA | B | -1.27% | |
| RWT | B | -1.24% | |
| CTRE | B | -1.16% | |
| PETS | F | -1.13% | |
| MAIN | A | -1.09% | |
| HTGC | A | -1.03% | |
| ARI | D | -1.02% | |
| GNL | D | -1.01% | |
| FCPT | B | -1.0% | |
| EFC | A | -1.0% | |
| PDM | B | -0.99% | |
| GSBD | A | -0.94% | |
| NEWT | C | -0.94% | |
| NYMT | D | -0.93% | |
| LTC | A | -0.91% | |
| DX | D | -0.89% | |
| KREF | D | -0.8% | |
| VGR | B | -0.79% | |
| NWBI | B | -0.77% | |
| GBDC | C | -0.73% | |
| CODI | C | -0.72% | |
| VNOM | B | -0.65% | |
| SCS | B | -0.65% | |
| RC | D | -0.65% | |
| ACRE | C | -0.64% | |
| LADR | A | -0.62% | |
| TSLX | A | -0.62% | |
| HESM | A | -0.59% | |
| UVV | F | -0.54% | |
| OCSL | D | -0.54% | |
| AROC | B | -0.53% | |
| GMRE | B | -0.5% | |
| ILPT | F | -0.49% | |
| BRSP | D | -0.49% | |
| WSR | B | -0.46% | |
| ALX | B | -0.45% | |
| GTY | D | -0.44% | |
| OPI | F | -0.4% | |
| RMR | D | -0.38% | |
| NMFC | C | -0.38% | |
| UHT | B | -0.36% | |
| GPMT | F | -0.34% | |
| CSWC | A | -0.34% | |
| GOOD | B | -0.33% | |
| FSP | F | -0.29% | |
| TRTX | A | -0.29% | |
| TCPC | B | -0.27% | |
| AHH | B | -0.27% | |
| CGBD | A | -0.25% | |
| BCSF | A | -0.24% | |
| TPVG | F | -0.23% | |
| PFLT | B | -0.23% | |
| SLRC | A | -0.23% | |
| UVE | D | -0.22% | |
| BBDC | A | -0.22% | |
| KRO | B | -0.2% | |
| EBF | B | -0.18% | |
| GAIN | C | -0.17% | |
| PNNT | A | -0.16% | |
| OLP | B | -0.16% | |
| FDUS | B | -0.16% | |
| GLAD | A | -0.15% | |
| BFS | C | -0.14% | |
| TRIN | C | -0.12% | |
| CCAP | A | -0.1% | |
| REPX | B | -0.07% |
WFH: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Telecom Services
Internet Content & Information
Information Technology Services
Semiconductors
Business Services
Communication Equipment
Data Storage
Specialty Retail
Keywords:
Computing
Nasdaq 100
Work From Home
S&P 500
Telecommunications
Cloud Computing
Software As A Service
Software
Cloud Infrastructure
Computer Security
Cybersecurity
Dow Jones Component
Mobile Devices
Systems Integrator
Information Technology Management
Operating System
Software Development
Business Process Management
CRM
Cloud Applications
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
Oil & Gas Midstream
REIT - Residential
Credit Services
Business Equipment
REIT - Industrial
Specialty Finance
Tobacco
Business Services
Conglomerates
Information Technology Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaged Foods
Pharmaceutical Retailers
Keywords:
Real Estate Investment Trust
Private Equity
Mortgage Loan
Structured Finance
Business Development
Mortgage Backed Security
Loan
Mezzanine Capital
Debt
Real Estate Properties
Residential Mortgage Backed Security
Senior Debt
Venture Capital
Credit
Real Estate Finance
Real Estate Mortgage Investment Conduit
Refinancing
Subordinated Debt
Banking
Business Development Company
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