IWFH vs. IPO ETF Comparison

Comparison of iShares Virtual Work and Life Multisector ETF (IWFH) to Renaissance IPO ETF (IPO)

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

IPO

Renaissance IPO ETF

IPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

55,080

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWFH	IPO
30 Days	-4.75%	-10.48%
60 Days	-4.54%	-6.33%
90 Days	-0.26%	9.17%
12 Months	7.19%	33.51%

5 Overlapping Holdings

Symbol	Grade	Weight in IWFH	Weight in IPO	Overlap
BRZE	D	1.5%	0.82%	0.82%
DUOL	B	1.99%	2.41%	1.99%
INST	F	0.24%	0.14%	0.14%
MNDY	C	2.19%	1.74%	1.74%
PWSC	F	0.69%	0.36%	0.36%

IWFH Overweight 42 Positions Relative to IPO

Symbol	Grade	Weight
SPOT	B	3.1%
DASH	C	2.63%
DOCU	B	2.51%
NFLX	D	2.31%
NET	C	2.25%
MSFT	C	2.18%
TYL	A	2.11%
BOX	D	2.04%
RNG	F	2.02%
LRN	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	F	1.74%
TTWO	D	1.74%
DBX	F	1.69%
FIVN	F	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%
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%
CCSI	F	0.22%
LPSN	F	0.04%

IWFH Underweight 40 Positions Relative to IPO

Symbol	Grade	Weight
KVUE	F	-9.85%
COIN	D	-9.62%
NU	C	-9.54%
APP	A	-5.48%
HOOD	D	-4.18%
ARM	D	-3.87%
CNM	A	-3.67%
PATH	F	-2.73%
ONON	D	-2.56%
BZ	A	-2.42%
RIVN	F	-2.26%
CRBG	B	-2.24%
YMM	A	-2.17%
CFLT	F	-2.1%
PCOR	D	-2.06%
S	C	-1.91%
GTLB	F	-1.86%
RYAN	D	-1.74%
DV	F	-1.57%
EDR	A	-1.55%
GFS	D	-1.4%
HCP	A	-1.17%
TPG	C	-1.16%
GLBE	D	-1.14%
FRSH	F	-1.09%
DOCS	F	-0.99%
MQ	D	-0.93%
DOCN	F	-0.75%
SQSP	B	-0.74%
NUVL	C	-0.65%
AGL	F	-0.54%
YOU	F	-0.53%
INFA	D	-0.51%
BROS	D	-0.5%
DLO	F	-0.48%
BIRK	D	-0.42%
PYCR	F	-0.42%
FLNC	B	-0.36%
ACT	A	-0.32%
BLCO	F	-0.19%