IWFH vs. EIS ETF Comparison

Comparison of iShares Virtual Work and Life Multisector ETF (IWFH) to iShares MSCI Israel Capped Investable Market Index Fund (EIS)

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

$15.19

Average Daily Volume

908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EIS

iShares MSCI Israel Capped Investable Market Index Fund

EIS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.78

Average Daily Volume

44,569

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWFH	EIS
30 Days	-1.09%	-4.29%
60 Days	-1.45%	-6.29%
90 Days	1.48%	1.44%
12 Months	14.68%	13.18%

2 Overlapping Holdings

	Symbol	Grade	Weight in IWFH	Weight in EIS	Overlap
	CLBT	D	0.4%	0.28%	0.28%
	MNDY	D	2.19%	2.89%	2.19%

IWFH Overweight 45 Positions Relative to EIS

Symbol	Grade	Weight
SPOT	B	3.1%
DASH	D	2.63%
DOCU	B	2.51%
NFLX	D	2.31%
NET	F	2.25%
MSFT	C	2.18%
TYL	A	2.11%
BOX	F	2.04%
RNG	D	2.02%
LRN	A	1.99%
DUOL	A	1.99%
VRNT	C	1.97%
SNAP	B	1.97%
IQ	B	1.87%
PD	F	1.86%
MTCH	D	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	D	1.5%
EVBG	B	1.38%
TDOC	F	1.31%
HIMS	D	1.25%
ASAN	F	1.15%
YY	C	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	F	0.48%
BAND	B	0.43%
DADA	D	0.37%
RUM	C	0.3%
FUBO	F	0.29%
EGHT	F	0.28%
HUYA	B	0.28%
INST	F	0.24%
CCSI	F	0.22%
LPSN	F	0.04%

IWFH Underweight 20 Positions Relative to EIS

Symbol	Grade	Weight
TEVA	A	-8.29%
CHKP	D	-7.36%
CYBR	D	-5.26%
WIX	D	-3.4%
GLBE	F	-1.74%
INMD	F	-0.72%
ZIM	B	-0.67%
ODD	F	-0.54%
ELBM	F	-0.42%
KRNT	F	-0.41%
FVRR	F	-0.35%
RDWR	F	-0.33%
NNDM	D	-0.29%
SMMF	B	-0.26%
RSKD	B	-0.25%
ITRN	D	-0.21%
TARO	B	-0.21%
PGY	F	-0.18%
SMWB	D	-0.11%
WKME	D	-0.09%