WFH vs. SPHB ETF Comparison
Comparison of Direxion Work From Home ETF (WFH) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$55.88
Average Daily Volume
1,401
39
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$85.18
Average Daily Volume
335,229
98
Performance
Period | WFH | SPHB |
---|---|---|
30 Days | 4.59% | 1.58% |
60 Days | 3.95% | 1.84% |
90 Days | -0.29% | 0.26% |
12 Months | 15.60% | 14.34% |
WFH Overweight 30 Positions Relative to SPHB
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | A | 3.63% | |
NTAP | A | 3.16% | |
CRWD | B | 3.02% | |
MSFT | A | 2.89% | |
SNX | D | 2.81% | |
SMAR | B | 2.7% | |
CYBR | B | 2.69% | |
VZ | B | 2.63% | |
DOCU | C | 2.58% | |
CSCO | D | 2.48% | |
HUBS | C | 2.47% | |
YY | C | 2.42% | |
PEGA | D | 2.42% | |
ZS | B | 2.4% | |
BOX | D | 2.28% | |
ZM | F | 2.26% | |
MOMO | B | 2.25% | |
IBM | B | 2.24% | |
TEAM | C | 2.24% | |
DOCN | C | 2.23% | |
NTCT | D | 2.23% | |
RNG | F | 2.21% | |
OKTA | C | 2.18% | |
MRVL | C | 2.17% | |
NET | B | 2.16% | |
WDAY | D | 2.15% | |
ATUS | F | 2.08% | |
S | C | 1.99% | |
EGHT | D | 1.91% | |
XRX | F | 1.9% |
WFH Underweight 89 Positions Relative to SPHB
Symbol | Grade | Weight | |
---|---|---|---|
SMCI | B | -2.33% | |
NVDA | B | -2.1% | |
CCL | C | -1.66% | |
MPWR | B | -1.64% | |
TER | A | -1.56% | |
AMD | B | -1.53% | |
ANET | A | -1.44% | |
CZR | C | -1.44% | |
TSLA | B | -1.4% | |
LRCX | B | -1.31% | |
KLAC | B | -1.31% | |
ENPH | F | -1.3% | |
FSLR | C | -1.25% | |
AMAT | B | -1.24% | |
NCLH | C | -1.22% | |
URI | D | -1.12% | |
ON | C | -1.12% | |
SWKS | C | -1.11% | |
MCHP | C | -1.1% | |
GNRC | C | -1.1% | |
NXPI | B | -1.09% | |
BX | C | -1.09% | |
ALGN | D | -1.08% | |
QRVO | B | -1.08% | |
CDNS | B | -1.07% | |
MU | C | -1.06% | |
ABNB | B | -1.05% | |
SNPS | B | -1.05% | |
MGM | B | -1.05% | |
ADSK | B | -1.05% | |
BXP | C | -1.03% | |
QCOM | B | -1.03% | |
BLDR | F | -1.03% | |
ZBRA | C | -1.02% | |
UBER | B | -1.02% | |
EXPE | C | -0.99% | |
TFC | B | -0.98% | |
CFG | B | -0.98% | |
WDC | B | -0.98% | |
ADI | B | -0.98% | |
WBD | F | -0.98% | |
INTU | A | -0.97% | |
RCL | B | -0.96% | |
EFX | B | -0.95% | |
TROW | C | -0.95% | |
ALB | F | -0.95% | |
ISRG | A | -0.95% | |
KMX | C | -0.94% | |
PYPL | D | -0.94% | |
KEY | C | -0.94% | |
IDXX | D | -0.91% | |
GOOG | A | -0.91% | |
FCX | C | -0.91% | |
PWR | D | -0.9% | |
JBL | F | -0.9% | |
ETSY | F | -0.89% | |
IVZ | D | -0.88% | |
DLR | B | -0.87% | |
USB | D | -0.87% | |
TXN | B | -0.86% | |
ROK | D | -0.86% | |
RF | B | -0.85% | |
INTC | C | -0.84% | |
ANSS | C | -0.84% | |
PHM | D | -0.84% | |
MHK | D | -0.84% | |
F | B | -0.84% | |
ARE | C | -0.83% | |
LEN | D | -0.83% | |
DAY | F | -0.82% | |
BEN | F | -0.82% | |
AES | D | -0.82% | |
CARR | C | -0.81% | |
CAT | D | -0.8% | |
DHI | D | -0.79% | |
PARA | C | -0.78% | |
FITB | D | -0.78% | |
IQV | D | -0.78% | |
SWK | D | -0.78% | |
CRL | F | -0.78% | |
HBAN | D | -0.75% | |
EL | F | -0.75% | |
PH | D | -0.74% | |
LULU | F | -0.74% | |
APTV | F | -0.73% | |
PAYC | F | -0.71% | |
CE | F | -0.7% | |
AAL | F | -0.69% | |
EPAM | F | -0.68% |
WFH: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords