IWFH vs. MILN ETF Comparison

Comparison of iShares Virtual Work and Life Multisector ETF (IWFH) to Global X Millennials Thematic ETF (MILN)

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

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

11,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWFH	MILN
30 Days	-1.09%	-1.53%
60 Days	-1.45%	-1.51%
90 Days	1.48%	3.98%
12 Months	14.68%	29.59%

10 Overlapping Holdings

Symbol	Grade	Weight in IWFH	Weight in MILN	Overlap
CHGG	F	0.56%	0.28%	0.28%
DASH	D	2.63%	2.8%	2.63%
HIMS	D	1.25%	0.26%	0.26%
LRN	A	1.99%	0.34%	0.34%
MTCH	D	1.83%	0.69%	0.69%
NFLX	D	2.31%	2.77%	2.31%
PTON	F	0.71%	0.25%	0.25%
PWSC	F	0.69%	0.26%	0.26%
SNAP	B	1.97%	1.32%	1.32%
SPOT	B	3.1%	2.93%	2.93%

IWFH Overweight 37 Positions Relative to MILN

Symbol	Grade	Weight
DOCU	B	2.51%
NET	F	2.25%
MNDY	D	2.19%
MSFT	C	2.18%
TYL	A	2.11%
BOX	F	2.04%
RNG	D	2.02%
DUOL	A	1.99%
VRNT	C	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%
ASAN	F	1.15%
YY	C	1.08%
ROKU	F	1.04%
BMBL	F	0.73%
MOMO	C	0.65%
MITK	C	0.58%
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 66 Positions Relative to MILN

Symbol	Grade	Weight
CMG	A	-3.21%
LULU	F	-3.17%
NKE	F	-3.15%
SBUX	F	-3.15%
INTU	C	-3.07%
ABNB	D	-3.04%
COST	C	-3.04%
GOOGL	A	-3.02%
LOW	D	-3.01%
PYPL	B	-3.0%
AAPL	C	-2.99%
BKNG	C	-2.97%
DIS	C	-2.97%
HD	D	-2.94%
AMZN	A	-2.83%
SQ	D	-2.8%
UBER	D	-2.8%
SE	B	-2.71%
META	D	-2.6%
AVB	A	-2.25%
EBAY	C	-2.2%
EQR	A	-2.04%
INVH	B	-1.75%
EXPE	F	-1.48%
UDR	B	-1.04%
DKS	B	-0.99%
KMX	F	-0.91%
CPT	A	-0.87%
CVNA	A	-0.74%
ETSY	F	-0.66%
SKX	A	-0.65%
SOFI	F	-0.61%
SFM	A	-0.55%
AN	B	-0.55%
LYFT	D	-0.52%
PLNT	F	-0.43%
VFC	F	-0.41%
W	C	-0.4%
SLM	A	-0.4%
COLM	B	-0.38%
STRA	A	-0.36%
ACCD	F	-0.33%
PRDO	A	-0.33%
DBI	D	-0.33%
CPRI	F	-0.33%
CSR	A	-0.32%
YELP	C	-0.31%
NNI	A	-0.31%
CARG	C	-0.31%
CARS	D	-0.31%
UAA	F	-0.31%
CRI	F	-0.3%
GHC	B	-0.3%
IRT	B	-0.3%
LTH	F	-0.3%
TRIP	D	-0.3%
LAUR	A	-0.3%
LC	B	-0.3%
CAR	D	-0.29%
VMEO	D	-0.29%
ZG	F	-0.29%
ANGI	C	-0.29%
VSCO	F	-0.28%
ZIP	F	-0.28%
COUR	F	-0.27%
XPOF	F	-0.26%