IWFH vs. EVNT ETF Comparison

Comparison of iShares Virtual Work and Life Multisector ETF (IWFH) to AltShares Event-Driven ETF (EVNT)

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

$14.91

Average Daily Volume

226

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVNT

AltShares Event-Driven ETF

EVNT Description

AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$9.85

Average Daily Volume

762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWFH	EVNT
30 Days	-1.99%	0.75%
60 Days	-0.92%	0.87%
90 Days	-3.81%	-2.27%
12 Months	5.55%	4.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in IWFH	Weight in EVNT	Overlap
	EVBG	C	1.42%	1.24%	1.24%

IWFH Overweight 46 Positions Relative to EVNT

Symbol	Grade	Weight
NET	C	2.23%
DUOL	B	2.21%
NFLX	B	2.16%
HIMS	C	2.15%
MSFT	A	2.14%
SPOT	B	2.13%
DBX	D	2.09%
LRN	B	2.07%
TYL	B	2.06%
EA	B	2.05%
DOCU	D	2.05%
DASH	D	2.04%
MNDY	C	2.03%
SNAP	B	2.02%
SMAR	B	1.96%
FIVN	F	1.96%
MTCH	F	1.96%
BOX	D	1.96%
BRZE	F	1.96%
TTWO	B	1.93%
PD	C	1.93%
ROKU	F	1.92%
ZM	F	1.9%
VRNT	C	1.88%
RNG	F	1.65%
LIF	C	1.56%
IQ	F	1.38%
TDOC	F	1.23%
ASAN	D	1.05%
PWSC	C	0.97%
PTON	D	0.9%
YY	F	0.79%
BMBL	F	0.72%
MOMO	B	0.67%
CLBT	B	0.55%
MITK	D	0.53%
WEAV	F	0.39%
BAND	D	0.38%
INST	B	0.33%
CCSI	D	0.31%
RUM	F	0.27%
DADA	F	0.26%
EGHT	F	0.25%
HUYA	D	0.24%
FUBO	F	0.24%
CHGG	F	0.23%

IWFH Underweight 39 Positions Relative to EVNT

Symbol	Grade	Weight
HES	C	-4.67%
PXD	B	-4.56%
OLK	B	-4.07%
ANSS	D	-2.97%
CERE	D	-2.67%
AXNX	B	-2.5%
JNPR	B	-2.5%
MDC	A	-2.5%
CSTR	A	-2.26%
SIMO	C	-2.02%
MGRC	D	-2.02%
X	F	-1.94%
VFC	C	-1.86%
CCI	D	-1.78%
TGNA	D	-1.76%
BA	D	-1.71%
AMED	F	-1.49%
PARA	F	-1.35%
CZR	C	-1.25%
CPRI	F	-1.2%
SATS	C	-1.16%
RIVN	C	-1.09%
AURA	F	-1.09%
RAMP	D	-1.05%
DOOR	A	-1.01%
CTLT	B	-0.96%
PACB	F	-0.94%
BE	C	-0.89%
PNM	D	-0.85%
INTC	F	-0.82%
VZIO	B	-0.73%
DIS	C	-0.66%
WBD	F	-0.63%
PINS	A	-0.5%
SNOW	F	-0.45%
ZLAB	C	-0.43%
APA	D	-0.21%
WSC	F	--0.77%
SNPS	B	--1.53%