IWFH vs. SDD ETF Comparison

Comparison of iShares Virtual Work and Life Multisector ETF (IWFH) to ProShares UltraShort SmallCap600 (SDD)

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

$15.71

Average Daily Volume

774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.84

Average Daily Volume

1,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWFH	SDD
30 Days	8.56%	-13.40%
60 Days	2.64%	-8.08%
90 Days	3.29%	-4.03%
12 Months	14.10%	-26.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in IWFH	Weight in SDD	Overlap
	LPSN	F	0.06%	0.32%	0.06%

IWFH Overweight 46 Positions Relative to SDD

Symbol	Grade	Weight
SPOT	B	3.02%
DOCU	B	2.54%
NFLX	C	2.45%
RNG	C	2.41%
DASH	D	2.21%
MSFT	C	2.17%
TYL	A	2.15%
LRN	A	2.06%
SNAP	B	2.05%
MNDY	D	2.02%
VRNT	B	2.0%
BOX	F	1.96%
NET	F	1.82%
SMAR	D	1.8%
PD	F	1.79%
MTCH	F	1.78%
ZM	F	1.77%
IQ	C	1.76%
TTWO	D	1.7%
EA	F	1.7%
DBX	F	1.63%
DUOL	B	1.55%
BRZE	F	1.46%
HIMS	D	1.33%
EVBG	B	1.33%
FIVN	F	1.31%
TDOC	F	1.24%
ASAN	F	1.16%
ROKU	F	1.12%
YY	C	1.07%
PTON	D	0.92%
BMBL	F	0.8%
PWSC	D	0.69%
MOMO	C	0.65%
MITK	B	0.62%
BAND	B	0.5%
CLBT	D	0.41%
HUYA	B	0.4%
WEAV	F	0.37%
CCSI	F	0.36%
CHGG	F	0.36%
DADA	F	0.34%
EGHT	F	0.33%
RUM	D	0.32%
FUBO	F	0.29%
INST	D	0.23%

IWFH Underweight 91 Positions Relative to SDD

Symbol	Grade	Weight
DAR	D	-0.61%
GBCI	C	-0.49%
BLD	D	-0.48%
JBT	F	-0.47%
EXPO	B	-0.47%
NEOG	F	-0.47%
VIAV	F	-0.46%
OMCL	C	-0.46%
CBU	B	-0.46%
STRA	A	-0.45%
BCPC	C	-0.44%
NEO	D	-0.43%
SSD	D	-0.43%
SHOO	D	-0.42%
AVA	B	-0.42%
SKYW	B	-0.42%
B	C	-0.41%
AWR	C	-0.41%
UNF	D	-0.41%
LAD	D	-0.41%
ONB	A	-0.4%
AMN	C	-0.4%
CNMD	F	-0.4%
CCOI	F	-0.39%
ADC	B	-0.39%
POWI	C	-0.39%
ITRI	A	-0.39%
UFPI	C	-0.38%
SFNC	D	-0.38%
MOG.A	A	-0.38%
BRC	B	-0.37%
CVBF	C	-0.37%
PRLB	D	-0.37%
ITGR	D	-0.37%
WTS	C	-0.36%
JJSF	B	-0.36%
QLYS	F	-0.36%
AEIS	D	-0.36%
ABCB	B	-0.36%
CROX	C	-0.36%
INDB	C	-0.35%
WING	A	-0.35%
WWW	B	-0.35%
LCII	D	-0.35%
COLB	C	-0.35%
ABM	B	-0.34%
WDFC	D	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
SEM	A	-0.33%
ESE	B	-0.33%
AEL	A	-0.33%
IOSP	C	-0.33%
AIT	C	-0.33%
IRDM	D	-0.33%
ARI	F	-0.33%
ROG	C	-0.32%
CWT	B	-0.32%
MEDP	D	-0.32%
GTLS	B	-0.32%
MNRO	F	-0.32%
FUL	C	-0.32%
SAIA	F	-0.32%
NSIT	A	-0.32%
AIN	D	-0.31%
SANM	B	-0.31%
HI	D	-0.31%
DIOD	B	-0.31%
EBS	C	-0.31%
IVR	B	-0.31%
EXLS	C	-0.31%
FN	C	-0.31%
FELE	D	-0.3%
PMT	B	-0.3%
SPXC	A	-0.3%
ALGT	F	-0.3%
MTH	A	-0.3%
ENSG	D	-0.3%
KFY	C	-0.3%
FFBC	B	-0.3%
ACA	B	-0.29%
AAT	B	-0.29%
DORM	D	-0.29%
NMIH	A	-0.29%
PLXS	B	-0.29%
XHR	D	-0.29%
KWR	D	-0.28%
PRGS	F	-0.28%
FBP	A	-0.28%
AKR	B	-0.28%
NWN	B	-0.28%