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
$55.88
Average Daily Volume
1,401
Number of Holdings
*
39
* 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
$21.55
Average Daily Volume
167,363
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | WFH | WTAI |
|---|---|---|
| 30 Days | 4.59% | 6.74% |
| 60 Days | 3.95% | 7.21% |
| 90 Days | -0.29% | 5.28% |
| 12 Months | 15.60% | 15.14% |
15 Overlapping Holdings
| Symbol | Grade | Weight in WFH | Weight in WTAI | Overlap | |
|---|---|---|---|---|---|
| ADBE | B | 2.59% | 0.76% | 0.76% | |
| AMZN | A | 2.93% | 1.92% | 1.92% | |
| AVGO | B | 3.02% | 2.31% | 2.31% | |
| CRWD | B | 3.02% | 1.71% | 1.71% | |
| DOCN | C | 2.23% | 1.5% | 1.5% | |
| GOOGL | A | 3.63% | 2.32% | 2.32% | |
| META | A | 2.69% | 2.3% | 2.3% | |
| MRVL | C | 2.17% | 1.94% | 1.94% | |
| MSFT | A | 2.89% | 2.04% | 2.04% | |
| NET | B | 2.16% | 1.31% | 1.31% | |
| NOW | A | 2.68% | 1.22% | 1.22% | |
| OKTA | C | 2.18% | 1.35% | 1.35% | |
| S | C | 1.99% | 1.11% | 1.11% | |
| TEAM | C | 2.24% | 1.0% | 1.0% | |
| ZS | B | 2.4% | 1.58% | 1.58% |
WFH Overweight 24 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 3.21% | |
| NTAP | A | 3.16% | |
| PANW | B | 3.14% | |
| 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% | |
| BOX | D | 2.28% | |
| ZM | F | 2.26% | |
| MOMO | B | 2.25% | |
| IBM | B | 2.24% | |
| NTCT | D | 2.23% | |
| RNG | F | 2.21% | |
| FTNT | C | 2.16% | |
| WDAY | D | 2.15% | |
| CRM | C | 2.14% | |
| ATUS | F | 2.08% | |
| EGHT | D | 1.91% | |
| XRX | F | 1.9% |
WFH Underweight 46 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.02% | |
| ARM | A | -2.97% | |
| TSM | A | -2.3% | |
| QCOM | B | -2.27% | |
| AAPL | A | -2.15% | |
| MU | C | -2.1% | |
| ASML | A | -2.09% | |
| SNPS | B | -2.04% | |
| CDNS | B | -2.03% | |
| AMD | B | -2.01% | |
| TER | A | -1.71% | |
| TSLA | B | -1.63% | |
| ESTC | B | -1.5% | |
| ISRG | A | -1.4% | |
| DDOG | B | -1.33% | |
| FROG | B | -1.31% | |
| RBLX | B | -1.21% | |
| IOT | C | -1.2% | |
| AVAV | D | -1.18% | |
| HPE | C | -1.17% | |
| AMBA | B | -1.16% | |
| ALTR | B | -1.15% | |
| PLTR | A | -1.13% | |
| HPQ | C | -1.11% | |
| NICE | D | -1.09% | |
| ADI | B | -1.05% | |
| SLP | F | -1.02% | |
| DELL | C | -0.99% | |
| DT | F | -0.99% | |
| PTC | B | -0.98% | |
| NXPI | B | -0.97% | |
| GTLB | C | -0.94% | |
| MCHP | C | -0.94% | |
| GFS | C | -0.92% | |
| SYNA | F | -0.91% | |
| SNOW | D | -0.86% | |
| PRO | F | -0.85% | |
| RXRX | F | -0.82% | |
| DE | F | -0.81% | |
| LMT | C | -0.81% | |
| LSCC | D | -0.78% | |
| PATH | D | -0.74% | |
| MDB | D | -0.67% | |
| INTC | C | -0.67% | |
| U | F | -0.57% | |
| SDGR | F | -0.55% |
WFH: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Telecom Services
Internet Content & Information
Information Technology Services
Semiconductors
Business Services
Communication Equipment
Data Storage
Specialty Retail
Keywords:
Computing
Nasdaq 100
Work From Home
S&P 500
Telecommunications
Cloud Computing
Software As A Service
Software
Cloud Infrastructure
Computer Security
Cybersecurity
Dow Jones Component
Mobile Devices
Systems Integrator
Information Technology Management
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
Flash
Software As A Service
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