WFH vs. XMVM ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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 ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$50.67

Average Daily Volume

23,660

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WFH	XMVM
30 Days	4.59%	-2.99%
60 Days	3.95%	-3.28%
90 Days	-0.29%	-4.95%
12 Months	15.60%	13.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in WFH	Weight in XMVM	Overlap
	SNX	D	2.81%	1.72%	1.72%

WFH Overweight 38 Positions Relative to XMVM

Symbol	Grade	Weight
GOOGL	A	3.63%
ORCL	A	3.21%
NTAP	A	3.16%
PANW	B	3.14%
AVGO	B	3.02%
CRWD	B	3.02%
AMZN	A	2.93%
MSFT	A	2.89%
SMAR	B	2.7%
CYBR	B	2.69%
META	A	2.69%
NOW	A	2.68%
VZ	B	2.63%
ADBE	B	2.59%
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%
FTNT	C	2.16%
WDAY	D	2.15%
CRM	C	2.14%
ATUS	F	2.08%
S	C	1.99%
EGHT	D	1.91%
XRX	F	1.9%

WFH Underweight 79 Positions Relative to XMVM

Symbol	Grade	Weight
PBF	F	-2.78%
LAD	F	-2.37%
AVT	D	-2.33%
DINO	D	-2.27%
ARW	D	-2.01%
X	C	-1.89%
AN	D	-1.74%
UNM	D	-1.68%
PAG	D	-1.6%
GHC	D	-1.58%
PFGC	D	-1.57%
OZK	D	-1.57%
TMHC	D	-1.52%
CNO	B	-1.51%
CNX	C	-1.46%
ONB	B	-1.44%
WBS	D	-1.43%
FNB	C	-1.41%
CIVI	D	-1.39%
CMC	D	-1.37%
OVV	D	-1.36%
R	B	-1.35%
KBH	D	-1.35%
MTG	B	-1.31%
THC	C	-1.3%
CADE	D	-1.28%
PPC	B	-1.25%
THO	D	-1.25%
TEX	D	-1.24%
ARMK	C	-1.24%
USFD	C	-1.23%
JLL	B	-1.23%
PVH	F	-1.22%
HWC	C	-1.22%
ESNT	C	-1.21%
RGA	C	-1.2%
PNFP	D	-1.19%
ORI	D	-1.18%
ASB	D	-1.17%
WTFC	D	-1.17%
ZION	C	-1.16%
MUR	D	-1.15%
OSK	D	-1.15%
PK	D	-1.14%
IBOC	C	-1.13%
CHRD	C	-1.13%
ALLY	B	-1.13%
AMG	D	-1.11%
MDU	C	-1.1%
JHG	B	-1.1%
UMBF	C	-1.1%
TOL	D	-1.09%
STWD	D	-1.09%
TCBI	C	-1.09%
JEF	B	-1.07%
SLM	D	-1.07%
EWBC	D	-1.06%
MTDR	D	-1.06%
VSH	D	-1.05%
INGR	D	-1.03%
PR	C	-1.03%
POST	C	-1.02%
FLR	B	-0.94%
WU	D	-0.91%
FNF	D	-0.9%
RS	D	-0.89%
TNL	D	-0.88%
MUSA	C	-0.88%
AMKR	B	-0.86%
SWX	D	-0.84%
VNO	C	-0.82%
UFPI	D	-0.82%
DTM	B	-0.79%
SF	B	-0.78%
SAIC	D	-0.77%
ASGN	D	-0.76%
TKR	D	-0.75%
ENS	C	-0.74%
GPS	C	-0.69%