WFH vs. WCBR ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to WisdomTree Cybersecurity Fund (WCBR)

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

$64.80

Average Daily Volume

998

Number of Holdings ^*

40

* may have additional holdings in another (foreign) market

WCBR

WisdomTree Cybersecurity Fund

WCBR Description

The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

20,253

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	WFH	WCBR
30 Days	9.46%	13.95%
60 Days	12.26%	14.49%
90 Days	13.87%	12.06%
12 Months	30.33%	32.84%

10 Overlapping Holdings

	Symbol	Grade	Weight in WFH	Weight in WCBR	Overlap
	CRWD	B	2.86%	6.07%	2.86%
	CYBR	B	2.34%	5.18%	2.34%
	DDOG	A	2.61%	5.51%	2.61%
	FTNT	C	2.65%	5.54%	2.65%
	NET	B	2.54%	5.46%	2.54%
	OKTA	C	2.2%	4.47%	2.2%
	PANW	C	2.46%	5.08%	2.46%
	S	B	2.55%	5.45%	2.55%
	VRNS	D	2.04%	2.38%	2.04%
	ZS	C	2.86%	5.37%	2.86%

WFH Overweight 30 Positions Relative to WCBR

	Symbol	Grade	Weight
	TEAM	A	3.32%
	HUBS	A	3.04%
	DOCU	A	3.02%
	CRM	B	2.89%
	ORCL	B	2.86%
	PEGA	A	2.81%
	ATUS	C	2.76%
	MRVL	B	2.76%
	RNG	B	2.72%
	NOW	A	2.68%
	AMZN	C	2.63%
	ZM	B	2.61%
	SMAR	A	2.54%
	CSCO	B	2.51%
	META	D	2.43%
	GOOGL	C	2.42%
	AVGO	D	2.38%
	MOMO	D	2.34%
	NTCT	C	2.32%
	DOCN	D	2.3%
	YY	C	2.29%
	WDAY	B	2.26%
	BOX	B	2.25%
	MSFT	F	2.25%
	IBM	C	2.21%
	SNX	C	2.16%
	NTAP	C	2.14%
	VZ	C	2.12%
	ADBE	C	1.98%
	XRX	F	1.66%

WFH Underweight 12 Positions Relative to WCBR

	Symbol	Grade	Weight
	RPD	C	-5.5%
	ESTC	C	-5.35%
	TENB	C	-4.61%
	HCP	B	-4.46%
	QLYS	C	-3.97%
	FFIV	B	-3.94%
	CVLT	B	-3.9%
	RBRK	A	-3.69%
	CHKP	D	-3.11%
	AKAM	D	-3.03%
	FSLY	D	-2.61%
	OSPN	A	-1.58%

WFH: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Internet Content & Information Telecom Services Information Technology Services Semiconductors Business Services Communication Equipment Data Storage Specialty Retail

Keywords: Computing Nasdaq 100 S&P 500 Work From Home Cloud Computing Software As A Service Telecommunications Software Cloud Infrastructure Computer Security Cybersecurity Dow Jones Component Information Technology Management Mobile Devices Systems Integrator Operating System Software Development Business Process Management CRM Cloud Applications

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services

Keywords: Computing Cybersecurity Computer Security Nasdaq 100 Firewall Security Solution Cloud Computing Cloud Infrastructure Computer Network Security S&P 500 Work From Home Software As A Service VPN Application Firewall Big Data Cloud Platform Computer Networking Content Control Software Content Delivery Content Delivery Networks