WFH vs. WTAI ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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

$64.30

Average Daily Volume

995

Number of Holdings ^*

40

* may have additional holdings in another (foreign) market

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.93

Average Daily Volume

51,600

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	WFH	WTAI
30 Days	6.72%	6.06%
60 Days	11.10%	10.82%
90 Days	12.72%	8.93%
12 Months	29.02%	18.13%

16 Overlapping Holdings

	Symbol	Grade	Weight in WFH	Weight in WTAI	Overlap
	ADBE	C	1.98%	0.71%	0.71%
	AMZN	C	2.63%	2.07%	2.07%
	AVGO	D	2.38%	2.43%	2.38%
	CRWD	B	2.86%	1.5%	1.5%
	DDOG	A	2.61%	1.3%	1.3%
	DOCN	C	2.3%	1.6%	1.6%
	GOOGL	C	2.42%	2.22%	2.22%
	META	D	2.43%	2.56%	2.43%
	MRVL	B	2.76%	2.43%	2.43%
	MSFT	D	2.25%	1.88%	1.88%
	NET	B	2.54%	1.45%	1.45%
	NOW	A	2.68%	1.59%	1.59%
	OKTA	C	2.2%	1.1%	1.1%
	S	B	2.55%	1.42%	1.42%
	TEAM	A	3.32%	1.38%	1.38%
	ZS	B	2.86%	1.67%	1.67%

WFH Overweight 24 Positions Relative to WTAI

	Symbol	Grade	Weight
	HUBS	A	3.04%
	DOCU	B	3.02%
	CRM	B	2.89%
	ORCL	A	2.86%
	PEGA	B	2.81%
	ATUS	B	2.76%
	RNG	C	2.72%
	FTNT	C	2.65%
	ZM	C	2.61%
	SMAR	B	2.54%
	CSCO	B	2.51%
	PANW	B	2.46%
	MOMO	D	2.34%
	CYBR	A	2.34%
	NTCT	C	2.32%
	YY	B	2.29%
	WDAY	B	2.26%
	BOX	B	2.25%
	IBM	C	2.21%
	SNX	D	2.16%
	NTAP	C	2.14%
	VZ	C	2.12%
	VRNS	D	2.04%
	XRX	F	1.66%

WFH Underweight 45 Positions Relative to WTAI

	Symbol	Grade	Weight
	NVDA	B	-3.46%
	TSLA	B	-2.64%
	PLTR	B	-2.63%
	TSM	B	-2.4%
	ARM	F	-2.38%
	AAPL	C	-2.23%
	CDNS	B	-1.97%
	SNPS	B	-1.85%
	IOT	A	-1.83%
	QCOM	F	-1.78%
	RBLX	C	-1.74%
	AMD	F	-1.66%
	ISRG	A	-1.64%
	MU	D	-1.54%
	AVAV	C	-1.37%
	ASML	F	-1.34%
	NICE	D	-1.23%
	AMBA	B	-1.22%
	TER	F	-1.19%
	ALTR	B	-1.18%
	HPE	B	-1.17%
	ESTC	C	-1.16%
	DT	D	-1.15%
	HPQ	B	-1.14%
	GTLB	B	-1.13%
	FROG	C	-1.06%
	PTC	B	-1.02%
	ADI	D	-0.94%
	LMT	D	-0.94%
	DELL	B	-0.93%
	DE	B	-0.81%
	SNOW	B	-0.8%
	RXRX	F	-0.78%
	NXPI	D	-0.78%
	MDB	B	-0.78%
	PATH	C	-0.76%
	GFS	C	-0.75%
	SYNA	C	-0.74%
	PRO	C	-0.68%
	MCHP	F	-0.66%
	LSCC	D	-0.66%
	SLP	D	-0.65%
	U	C	-0.65%
	SDGR	C	-0.61%
	INTC	C	-0.53%

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

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Integrated Circuits Software Work From Home Cloud Computing Semiconductor Fabless Semiconductor Companies Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Dow Jones Component Flash