IWFH vs. AFSM ETF Comparison

Comparison of iShares Virtual Work and Life Multisector ETF (IWFH) to Active Factor Small Cap ETF (AFSM)
IWFH

iShares Virtual Work and Life Multisector ETF

IWFH Description

The iShares Virtual Work and Life Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment, wellness and learning.

Grade (RS Rating)

Last Trade

$14.80

Average Daily Volume

886

Number of Holdings *

47

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

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.68

Average Daily Volume

5,774

Number of Holdings *

308

* may have additional holdings in another (foreign) market
Performance
Period IWFH AFSM
30 Days -4.75% -5.54%
60 Days -4.54% -3.40%
90 Days -0.26% 2.82%
12 Months 7.19% 22.19%
6 Overlapping Holdings
Symbol Grade Weight in IWFH Weight in AFSM Overlap
BRZE D 1.5% 0.2% 0.2%
DUOL B 1.99% 0.23% 0.23%
HIMS C 1.25% 0.23% 0.23%
LRN A 1.99% 0.27% 0.27%
MITK C 0.58% 0.26% 0.26%
VRNT C 1.97% 0.3% 0.3%
IWFH Overweight 41 Positions Relative to AFSM
Symbol Grade Weight
SPOT B 3.1%
DASH C 2.63%
DOCU B 2.51%
NFLX D 2.31%
NET C 2.25%
MNDY C 2.19%
MSFT C 2.18%
TYL A 2.11%
BOX D 2.04%
RNG F 2.02%
SNAP A 1.97%
IQ A 1.87%
PD F 1.86%
MTCH F 1.83%
ZM F 1.79%
EA D 1.77%
SMAR F 1.74%
TTWO D 1.74%
DBX F 1.69%
FIVN F 1.5%
EVBG A 1.38%
TDOC F 1.31%
ASAN D 1.15%
YY B 1.08%
ROKU F 1.04%
BMBL F 0.73%
PTON F 0.71%
PWSC F 0.69%
MOMO C 0.65%
CHGG F 0.56%
WEAV D 0.48%
BAND A 0.43%
CLBT C 0.4%
DADA F 0.37%
RUM B 0.3%
FUBO F 0.29%
EGHT F 0.28%
HUYA A 0.28%
INST F 0.24%
CCSI F 0.22%
LPSN F 0.04%
IWFH Underweight 302 Positions Relative to AFSM
Symbol Grade Weight
BCC D -1.16%
ELF D -1.09%
HCC A -1.03%
ESGR B -0.92%
FIX B -0.91%
DDS A -0.87%
PFBC A -0.85%
WIRE A -0.83%
ALKS D -0.82%
CAL C -0.81%
WFRD A -0.8%
ANF C -0.79%
TNK A -0.78%
MTG C -0.77%
MOD B -0.76%
KBH C -0.76%
SMCI C -0.75%
ATKR B -0.73%
MLI A -0.72%
MHO D -0.71%
STRL C -0.7%
EME A -0.7%
LPG A -0.69%
CPRX D -0.68%
AROC B -0.66%
PLUS C -0.66%
ARCH D -0.66%
TMHC C -0.65%
GMS C -0.65%
GNK A -0.64%
PBF B -0.64%
MATX C -0.63%
AMR D -0.63%
SLVM A -0.63%
PRDO A -0.62%
SSD D -0.61%
BMI A -0.6%
CNXN D -0.6%
OTTR B -0.59%
SANM C -0.59%
AMPH D -0.59%
TEX D -0.59%
OFG B -0.57%
SKT B -0.57%
SIG C -0.57%
MUSA B -0.57%
APPF C -0.57%
NTB A -0.57%
CALM D -0.56%
BXC D -0.55%
TNC A -0.55%
DFIN A -0.55%
BRBR D -0.54%
UFPT D -0.54%
IDCC C -0.54%
BKU B -0.53%
BDC D -0.53%
PLAB C -0.53%
CRVL C -0.53%
NHC C -0.52%
CHCO B -0.52%
CEIX D -0.51%
POWL C -0.51%
RDN D -0.5%
HUBG D -0.5%
GRBK C -0.5%
UVE B -0.49%
LGND D -0.48%
SKYW A -0.48%
OPCH D -0.48%
BTU D -0.46%
HURN D -0.46%
EGBN F -0.46%
FDP B -0.46%
CCRN D -0.45%
STBA D -0.45%
TGNA F -0.45%
WINA D -0.45%
NAVI D -0.45%
MEDP C -0.45%
HIBB A -0.43%
GMED D -0.43%
RMR B -0.43%
ANIP B -0.4%
FBP A -0.39%
MD F -0.39%
ASC A -0.39%
BKE C -0.39%
QLYS D -0.39%
SPNS A -0.38%
NSIT C -0.38%
VNDA B -0.38%
TWI F -0.38%
BPMC B -0.38%
VSH C -0.38%
ODP C -0.37%
CWCO D -0.37%
NTCT F -0.37%
PINC F -0.37%
INMD F -0.36%
CBZ C -0.36%
CADE B -0.36%
ALRM C -0.36%
HRMY D -0.36%
GEO B -0.35%
ABG D -0.35%
COOP A -0.35%
CVLT B -0.34%
ONTO B -0.34%
DNOW B -0.34%
ADUS C -0.34%
M D -0.34%
ARCB F -0.34%
CTRE A -0.33%
KOP D -0.33%
SCS D -0.33%
MTH B -0.33%
UFPI D -0.33%
APOG A -0.33%
CMC C -0.33%
MRVI B -0.32%
HIW A -0.32%
CVBF F -0.32%
ANDE B -0.32%
ALE A -0.32%
WTS C -0.32%
ETD D -0.31%
IBOC A -0.31%
WNC D -0.31%
AMRK A -0.31%
PRG A -0.31%
LOPE C -0.31%
MCY B -0.3%
HRB C -0.3%
REZI D -0.3%
VRNS D -0.3%
HLNE B -0.3%
HCI A -0.3%
RHP D -0.3%
IIPR A -0.3%
PSN C -0.3%
ASTH D -0.29%
AMWD C -0.29%
MED F -0.29%
MOG.A A -0.29%
SFL A -0.28%
NMIH A -0.28%
CRC B -0.28%
HWKN A -0.28%
CRS A -0.28%
KFY D -0.28%
NHI A -0.27%
MAC D -0.27%
PDM A -0.27%
AMKR B -0.27%
BELFB A -0.27%
BKH A -0.27%
HSII D -0.26%
ITCI B -0.26%
RAMP F -0.26%
OSIS B -0.26%
STRA A -0.26%
HLX B -0.26%
CUZ B -0.26%
SUPN C -0.26%
NSSC B -0.26%
MOV D -0.25%
SLG B -0.25%
RMBS F -0.25%
DAKT A -0.25%
CORT D -0.25%
ACT A -0.25%
XRX F -0.25%
HAE A -0.25%
CATY F -0.25%
DFH C -0.24%
SD B -0.24%
DHT A -0.24%
WGO D -0.24%
COKE C -0.24%
RLI C -0.24%
SBRA B -0.24%
PK C -0.24%
THFF D -0.24%
CASH B -0.23%
KFRC D -0.22%
TMDX A -0.22%
IIIN D -0.22%
CMPR D -0.21%
PARR F -0.21%
PFS B -0.21%
WMK D -0.21%
DOLE A -0.21%
WABC D -0.21%
RXST B -0.21%
CCS D -0.21%
UE B -0.21%
TBBK F -0.21%
AVNS F -0.21%
VGR D -0.2%
SITC C -0.2%
EPR D -0.2%
INSW A -0.2%
IDYA C -0.2%
LNTH A -0.19%
BASE C -0.19%
STNG A -0.19%
HDSN F -0.19%
RYI F -0.19%
KNSA C -0.19%
EXTR F -0.19%
HOV B -0.19%
KRC D -0.19%
QTRX D -0.19%
IMXI D -0.19%
BPOP A -0.18%
TCMD F -0.18%
INVA A -0.17%
CLSK B -0.17%
PIPR A -0.17%
LMAT C -0.17%
NUS F -0.17%
FWRD F -0.17%
MIRM D -0.17%
COHU D -0.17%
ASIX F -0.16%
SIGA A -0.16%
CHRD A -0.16%
MXL B -0.16%
AXSM D -0.16%
INTA F -0.16%
IMKTA F -0.16%
IRWD F -0.16%
LXU A -0.15%
LQDA D -0.15%
OSCR A -0.15%
ALXO A -0.14%
OMI C -0.14%
BRC A -0.14%
AYI C -0.13%
CECO B -0.13%
LBRT A -0.12%
AIT C -0.11%
NEO F -0.11%
FOR F -0.11%
ALKT B -0.1%
ROCK D -0.1%
SPSC D -0.1%
YELP B -0.1%
ASO D -0.1%
ESNT D -0.09%
ACAD F -0.09%
YEXT F -0.09%
CSGS F -0.08%
KRYS D -0.08%
KN D -0.08%
CABA F -0.08%
AMN D -0.07%
KTB A -0.07%
TPH A -0.07%
VCTR A -0.07%
CRAI A -0.07%
SFM A -0.07%
VSTO A -0.06%
JWN C -0.06%
SQSP B -0.06%
GES A -0.06%
KAI D -0.06%
TGTX D -0.06%
BECN A -0.06%
OPI F -0.06%
TNET F -0.06%
EIG C -0.06%
OVV B -0.06%
JBI B -0.06%
MLKN C -0.05%
INDB D -0.05%
PRK A -0.05%
CRUS C -0.05%
FIBK A -0.05%
VCEL C -0.05%
KSS D -0.05%
ATEN D -0.05%
OGS B -0.05%
HVT D -0.05%
CTS B -0.05%
ZEUS D -0.05%
GFF D -0.05%
UNFI F -0.05%
APAM D -0.05%
GCO F -0.04%
SIBN F -0.04%
TDC F -0.04%
DVAX F -0.04%
PHR F -0.04%
EGRX F -0.04%
EMBC F -0.04%
EOLS C -0.04%
VSCO D -0.03%
SPTN F -0.03%
EYPT C -0.02%
AKR A -0.0%
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