IWFH vs. DEEP ETF Comparison

Comparison of iShares Virtual Work and Life Multisector ETF (IWFH) to Roundhill Acquirers Deep Value ETF (DEEP)

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 ^*

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.71

Average Daily Volume

2,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWFH	DEEP
30 Days	-4.75%	-6.58%
60 Days	-4.54%	-5.18%
90 Days	-0.26%	-3.74%
12 Months	7.19%	8.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in IWFH	Weight in DEEP	Overlap

IWFH Overweight 47 Positions Relative to DEEP

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%
LRN	A	1.99%
DUOL	B	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	F	1.74%
TTWO	D	1.74%
DBX	F	1.69%
FIVN	F	1.5%
BRZE	D	1.5%
EVBG	A	1.38%
TDOC	F	1.31%
HIMS	C	1.25%
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%
MITK	C	0.58%
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 96 Positions Relative to DEEP

Symbol	Grade	Weight
AGX	A	-1.3%
TH	B	-1.27%
ZUMZ	B	-1.22%
GEO	B	-1.17%
VIRT	A	-1.13%
GSL	A	-1.13%
LPG	A	-1.12%
CCB	B	-1.12%
VSTO	A	-1.11%
GIII	D	-1.1%
NGVT	A	-1.09%
AAN	F	-1.09%
MYE	A	-1.07%
PFBC	A	-1.07%
DFIN	A	-1.06%
RYI	F	-1.06%
USLM	A	-1.06%
BSIG	B	-1.06%
BBSI	A	-1.06%
SMP	D	-1.06%
WSBF	F	-1.05%
INVA	A	-1.04%
SXC	C	-1.04%
TNK	A	-1.04%
PANL	C	-1.04%
APOG	A	-1.04%
PRG	A	-1.04%
GTX	C	-1.04%
DHIL	D	-1.04%
AMSF	F	-1.04%
HLF	D	-1.04%
IMKTA	F	-1.03%
NRP	A	-1.03%
CRCT	B	-1.03%
WGO	D	-1.03%
TPB	A	-1.03%
DHT	A	-1.03%
TBBK	F	-1.03%
EIG	C	-1.03%
TK	C	-1.03%
SSP	F	-1.03%
HVT	D	-1.03%
CMRE	A	-1.03%
HTBK	D	-1.03%
SBLK	A	-1.02%
CUBI	D	-1.02%
CCRN	D	-1.02%
PRDO	A	-1.02%
MCFT	F	-1.02%
EVRI	F	-1.01%
CLFD	C	-1.01%
ETD	D	-1.01%
RMR	B	-1.01%
NATR	A	-1.0%
PLPC	F	-1.0%
VGR	D	-1.0%
CNXN	D	-1.0%
ULH	A	-1.0%
CLW	A	-1.0%
EPM	F	-0.99%
MD	F	-0.99%
GRBK	C	-0.99%
NVEC	C	-0.99%
MOV	D	-0.99%
MCRI	C	-0.99%
IIIN	D	-0.98%
NUS	F	-0.98%
EBF	C	-0.97%
BXC	D	-0.97%
BKE	C	-0.97%
ACCO	F	-0.97%
HCKT	D	-0.96%
TWI	F	-0.96%
DIN	F	-0.96%
KFRC	D	-0.96%
ITRN	D	-0.95%
WNC	D	-0.95%
PLAB	C	-0.95%
MHO	D	-0.95%
JBSS	D	-0.95%
CASS	D	-0.94%
RMAX	F	-0.94%
MED	F	-0.92%
AMCX	F	-0.92%
USNA	F	-0.91%
RMNI	F	-0.91%
PARR	F	-0.9%
IMMR	B	-0.89%
SMLR	F	-0.89%
MBUU	F	-0.89%
RGP	F	-0.87%
FWRD	F	-0.86%
INMD	F	-0.85%
HBI	D	-0.83%
TTEC	F	-0.79%
LPRO	F	-0.75%