WFH vs. SOVF ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to Sovereign's Capital Flourish Fund (SOVF)
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

$57.78

Average Daily Volume

1,610

Number of Holdings *

40

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

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$30.18

Average Daily Volume

17,385

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WFH SOVF
30 Days 1.83% -1.84%
60 Days 10.30% 1.30%
90 Days 3.92% 5.77%
12 Months 25.12% 23.32%
0 Overlapping Holdings
Symbol Grade Weight in WFH Weight in SOVF Overlap
WFH Overweight 40 Positions Relative to SOVF
Symbol Grade Weight
ATUS B 2.84%
ORCL B 2.8%
DOCN C 2.74%
SMAR A 2.74%
MOMO B 2.73%
AVGO C 2.71%
CRM B 2.61%
META A 2.6%
AMZN C 2.59%
YY C 2.58%
IBM B 2.57%
DOCU B 2.56%
CRWD D 2.55%
ZS F 2.55%
HUBS D 2.54%
VZ A 2.53%
PEGA B 2.52%
CSCO A 2.5%
RNG F 2.5%
NOW C 2.49%
MSFT D 2.48%
NET D 2.48%
DDOG D 2.47%
NTAP D 2.45%
CYBR C 2.44%
GOOGL B 2.44%
MRVL C 2.43%
VRNS C 2.43%
S C 2.43%
SNX C 2.41%
ZM C 2.37%
FTNT A 2.36%
TEAM D 2.36%
NTCT B 2.35%
OKTA F 2.32%
BOX C 2.31%
PANW D 2.3%
XRX D 2.25%
WDAY D 2.23%
ADBE F 2.1%
WFH Underweight 10 Positions Relative to SOVF
Symbol Grade Weight
COKE B -3.04%
DAVA F -2.82%
GSHD B -2.66%
ALKT D -2.61%
PRI A -2.45%
LOPE D -2.39%
LCII B -2.38%
CBRE A -2.36%
PGR C -2.28%
FOLD F -2.25%
Compare ETFs