IWFH vs. CQQQ ETF Comparison

Comparison of iShares Virtual Work and Life Multisector ETF (IWFH) to Guggenheim China Technology ETF (CQQQ)

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

$14.88

Average Daily Volume

878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CQQQ

Guggenheim China Technology ETF

CQQQ Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.54

Average Daily Volume

229,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWFH	CQQQ
30 Days	-3.98%	3.49%
60 Days	-4.04%	3.39%
90 Days	-0.33%	16.95%
12 Months	11.37%	-16.50%

2 Overlapping Holdings

	Symbol	Grade	Weight in IWFH	Weight in CQQQ	Overlap
	DADA	F	0.37%	0.16%	0.16%
	YY	D	1.08%	0.87%	0.87%

IWFH Overweight 45 Positions Relative to CQQQ

Symbol	Grade	Weight
SPOT	B	3.1%
DASH	D	2.63%
DOCU	A	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	D	2.02%
LRN	A	1.99%
DUOL	A	1.99%
VRNT	C	1.97%
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	D	1.74%
TTWO	D	1.74%
DBX	F	1.69%
FIVN	F	1.5%
BRZE	F	1.5%
EVBG	A	1.38%
TDOC	F	1.31%
HIMS	C	1.25%
ASAN	D	1.15%
ROKU	F	1.04%
BMBL	F	0.73%
PTON	F	0.71%
PWSC	F	0.69%
MOMO	C	0.65%
MITK	D	0.58%
CHGG	F	0.56%
WEAV	D	0.48%
BAND	A	0.43%
CLBT	C	0.4%
RUM	C	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 7 Positions Relative to CQQQ

Symbol	Grade	Weight
PDD	A	-10.23%
BIDU	C	-6.89%
BILI	B	-2.82%
ATHM	D	-1.4%
GDS	B	-0.54%
WB	B	-0.54%
TUYA	D	-0.34%