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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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%
9 Overlapping Holdings
Symbol Grade Weight in WFH Weight in SPHB Overlap
ADBE B 2.59% 1.19% 1.19%
AMZN A 2.93% 1.02% 1.02%
AVGO B 3.02% 1.5% 1.5%
CRM C 2.14% 0.77% 0.77%
FTNT C 2.16% 0.86% 0.86%
META A 2.69% 1.18% 1.18%
NOW A 2.68% 1.08% 1.08%
ORCL A 3.21% 1.02% 1.02%
PANW B 3.14% 0.95% 0.95%
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%
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