WFH vs. XSD ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to SPDR S&P Semiconductor ETF (XSD)
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

$63.46

Average Daily Volume

983

Number of Holdings *

40

* may have additional holdings in another (foreign) market
XSD

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$232.12

Average Daily Volume

45,125

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period WFH XSD
30 Days 4.36% -4.67%
60 Days 8.95% 0.01%
90 Days 12.71% 0.03%
12 Months 27.66% 17.45%
2 Overlapping Holdings
Symbol Grade Weight in WFH Weight in XSD Overlap
AVGO D 2.38% 3.0% 2.38%
MRVL B 2.76% 3.59% 2.76%
WFH Overweight 38 Positions Relative to XSD
Symbol Grade Weight
TEAM B 3.32%
HUBS A 3.04%
DOCU B 3.02%
CRM B 2.89%
ZS C 2.86%
CRWD B 2.86%
ORCL A 2.86%
PEGA B 2.81%
ATUS C 2.76%
RNG C 2.72%
NOW B 2.68%
FTNT B 2.65%
AMZN B 2.63%
DDOG A 2.61%
ZM B 2.61%
S C 2.55%
NET B 2.54%
SMAR A 2.54%
CSCO B 2.51%
PANW A 2.46%
META C 2.43%
GOOGL B 2.42%
MOMO D 2.34%
CYBR A 2.34%
NTCT C 2.32%
DOCN D 2.3%
YY B 2.29%
WDAY C 2.26%
BOX B 2.25%
MSFT D 2.25%
IBM C 2.21%
OKTA D 2.2%
SNX C 2.16%
NTAP C 2.14%
VZ C 2.12%
VRNS D 2.04%
ADBE D 1.98%
XRX F 1.66%
WFH Underweight 35 Positions Relative to XSD
Symbol Grade Weight
CRDO C -4.33%
RMBS C -3.85%
INTC C -3.75%
MTSI B -3.68%
NVDA A -3.63%
SITM B -3.55%
SMTC B -3.35%
LSCC F -3.33%
AMBA B -3.23%
MU D -3.21%
TXN C -3.04%
PI D -2.9%
QCOM F -2.88%
NXPI F -2.87%
SLAB F -2.79%
ADI D -2.78%
ON F -2.76%
AMD F -2.69%
ALGM F -2.61%
POWI D -2.54%
FSLR F -2.52%
MCHP F -2.49%
SWKS F -2.42%
OLED F -2.35%
CRUS F -2.25%
SYNA D -2.24%
MPWR F -1.86%
QRVO F -1.82%
DIOD F -1.69%
WOLF F -1.57%
MXL C -1.31%
INDI C -1.14%
AOSL D -1.01%
CEVA B -0.29%
NVEC D -0.16%
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