WFH vs. XITK ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to SPDR FactSet Innovative Technology ETF (XITK)

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

$62.32

Average Daily Volume

950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$168.27

Average Daily Volume

1,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WFH	XITK
30 Days	3.16%	5.38%
60 Days	10.06%	12.71%
90 Days	12.75%	13.76%
12 Months	28.04%	31.79%

13 Overlapping Holdings

Symbol	Grade	Weight in WFH	Weight in XITK	Overlap
CRWD	B	2.86%	1.09%	1.09%
CYBR	A	2.34%	1.18%	1.18%
DDOG	B	2.61%	0.91%	0.91%
DOCN	D	2.3%	1.0%	1.0%
DOCU	A	3.02%	1.23%	1.23%
FTNT	A	2.65%	1.28%	1.28%
META	C	2.43%	1.42%	1.42%
OKTA	D	2.2%	0.86%	0.86%
PEGA	B	2.81%	1.31%	1.31%
S	B	2.55%	0.93%	0.93%
SMAR	A	2.54%	1.01%	1.01%
VRNS	D	2.04%	0.98%	0.98%
ZS	B	2.86%	0.79%	0.79%

WFH Overweight 27 Positions Relative to XITK

Symbol	Grade	Weight
TEAM	A	3.32%
HUBS	A	3.04%
CRM	A	2.89%
ORCL	A	2.86%
ATUS	C	2.76%
MRVL	B	2.76%
RNG	B	2.72%
NOW	B	2.68%
AMZN	B	2.63%
ZM	B	2.61%
NET	C	2.54%
CSCO	B	2.51%
PANW	B	2.46%
GOOGL	B	2.42%
AVGO	C	2.38%
MOMO	D	2.34%
NTCT	B	2.32%
YY	C	2.29%
WDAY	B	2.26%
BOX	B	2.25%
MSFT	D	2.25%
IBM	D	2.21%
SNX	D	2.16%
NTAP	D	2.14%
VZ	C	2.12%
ADBE	F	1.98%
XRX	F	1.66%

WFH Underweight 83 Positions Relative to XITK

Symbol	Grade	Weight
APP	A	-5.28%
NVDA	B	-2.51%
QTWO	A	-2.15%
PI	D	-1.97%
TOST	A	-1.7%
SPOT	A	-1.61%
SITM	B	-1.57%
TTD	B	-1.5%
MNDY	C	-1.46%
DOCS	C	-1.42%
NFLX	A	-1.42%
DAKT	A	-1.4%
CWAN	B	-1.36%
PAR	A	-1.34%
INTA	B	-1.33%
HCP	B	-1.31%
MGNI	A	-1.28%
Z	A	-1.25%
IOT	B	-1.23%
KD	A	-1.2%
UPST	B	-1.2%
DUOL	B	-1.17%
NCNO	B	-1.14%
AGYS	A	-1.12%
MPWR	F	-1.1%
SEIC	A	-1.07%
SSNC	D	-1.05%
KLAC	F	-1.05%
ARLO	D	-1.04%
TWLO	A	-1.04%
RBLX	B	-1.04%
VEEV	C	-1.03%
ONTO	F	-1.01%
CHKP	D	-0.97%
AEIS	B	-0.97%
G	A	-0.97%
UPWK	B	-0.93%
AMD	F	-0.93%
EA	A	-0.93%
CTSH	B	-0.92%
APPN	B	-0.91%
FVRR	B	-0.89%
ASGN	D	-0.87%
SQ	A	-0.87%
DOX	D	-0.86%
GLOB	C	-0.83%
GTLB	B	-0.83%
JAMF	F	-0.82%
TENB	D	-0.82%
OLO	B	-0.8%
LSPD	B	-0.8%
SPSC	D	-0.8%
DT	C	-0.8%
PINS	F	-0.78%
SMCI	F	-0.75%
ALIT	C	-0.75%
PUBM	D	-0.75%
PD	C	-0.73%
IAS	D	-0.71%
EPAM	B	-0.69%
GFS	C	-0.69%
RAMP	C	-0.67%
QLYS	C	-0.66%
ZIP	D	-0.66%
CALX	F	-0.65%
RIOT	B	-0.63%
MDB	C	-0.62%
ZI	D	-0.6%
MXL	C	-0.6%
ASAN	C	-0.58%
RPD	C	-0.58%
ROKU	D	-0.56%
TDC	F	-0.54%
U	F	-0.54%
BRZE	C	-0.52%
PRO	C	-0.49%
CLVT	F	-0.47%
DV	C	-0.47%
PATH	D	-0.44%
OPEN	F	-0.41%
FSLY	D	-0.37%
CNXC	F	-0.36%
APPS	F	-0.23%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia