IWFH vs. FMCX ETF Comparison

Comparison of iShares Virtual Work and Life Multisector ETF (IWFH) to FMC Excelsior Focus Equity ETF (FMCX)

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

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.84

Average Daily Volume

844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWFH	FMCX
30 Days	-1.09%	-3.05%
60 Days	-1.45%	-1.35%
90 Days	1.48%	2.22%
12 Months	14.68%	20.42%

2 Overlapping Holdings

	Symbol	Grade	Weight in IWFH	Weight in FMCX	Overlap
	MSFT	C	2.18%	4.79%	2.18%
	MTCH	D	1.83%	3.18%	1.83%

IWFH Overweight 45 Positions Relative to FMCX

Symbol	Grade	Weight
SPOT	B	3.1%
DASH	D	2.63%
DOCU	B	2.51%
NFLX	D	2.31%
NET	F	2.25%
MNDY	D	2.19%
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%
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%
CLBT	D	0.4%
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 50 Positions Relative to FMCX

Symbol	Grade	Weight
AAPL	C	-6.93%
UNH	C	-6.84%
KKR	D	-6.14%
IAC	C	-5.35%
AMZN	A	-5.01%
GDDY	A	-4.98%
LBRDK	F	-4.24%
LSXMK	D	-4.22%
GGG	D	-3.98%
PYPL	B	-3.9%
LSXMA	D	-1.79%
GOOGL	A	-1.77%
LBRDA	F	-1.74%
PG	A	-1.3%
PM	A	-1.21%
YUM	C	-1.18%
CMCSA	F	-1.13%
MCD	F	-1.12%
AMGN	A	-1.11%
KEYS	D	-1.06%
VUSB	A	-0.92%
ICSH	A	-0.92%
GILD	F	-0.87%
CL	A	-0.85%
MO	A	-0.84%
ENTG	D	-0.82%
ARWR	F	-0.72%
NKE	F	-0.68%
HON	C	-0.6%
DHR	C	-0.55%
GOOG	A	-0.5%
BAX	F	-0.47%
YUMC	F	-0.42%
MUSA	D	-0.4%
SPGI	C	-0.37%
MTX	A	-0.33%
KEX	A	-0.33%
EQR	A	-0.3%
JPM	B	-0.3%
MUR	C	-0.25%
V	D	-0.21%
FWONK	B	-0.21%
BKNG	C	-0.19%
FLWS	D	-0.15%
GD	A	-0.13%
BATRK	C	-0.11%
PNR	C	-0.1%
FWONA	B	-0.05%
VMEO	D	-0.03%
BATRA	C	-0.02%