IWFH vs. TZA ETF Comparison

Comparison of iShares Virtual Work and Life Multisector ETF (IWFH) to Direxion Small Cap Bear 3X Shares (TZA)

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

$15.05

Average Daily Volume

886

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TZA

Direxion Small Cap Bear 3X Shares

TZA Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000Â® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000Â® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.99

Average Daily Volume

22,663,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWFH	TZA
30 Days	-2.91%	18.00%
60 Days	0.30%	3.71%
90 Days	-0.73%	-5.89%
12 Months	8.87%	-38.71%

4 Overlapping Holdings

Symbol	Grade	Weight in IWFH	Weight in TZA	Overlap
CHGG	F	0.59%	0.24%	0.24%
FIVN	D	1.52%	0.21%	0.21%
TDOC	F	1.37%	0.32%	0.32%
VRNT	B	1.95%	0.18%	0.18%

IWFH Overweight 43 Positions Relative to TZA

Symbol	Grade	Weight
SPOT	A	3.11%
DASH	B	2.67%
DOCU	A	2.57%
NFLX	D	2.41%
NET	C	2.27%
MSFT	D	2.26%
MNDY	C	2.15%
BOX	D	2.13%
RNG	D	2.04%
TYL	A	1.95%
MTCH	F	1.95%
PD	D	1.94%
DUOL	B	1.89%
EA	D	1.86%
ZM	D	1.8%
TTWO	D	1.79%
SMAR	D	1.76%
LRN	B	1.76%
DBX	C	1.69%
IQ	A	1.62%
SNAP	A	1.59%
BRZE	D	1.47%
EVBG	B	1.46%
HIMS	C	1.25%
ROKU	F	1.11%
YY	B	1.1%
ASAN	D	1.09%
BMBL	D	0.74%
PTON	F	0.72%
PWSC	F	0.72%
MOMO	D	0.66%
MITK	B	0.59%
WEAV	C	0.49%
BAND	A	0.43%
CLBT	C	0.41%
DADA	F	0.36%
RUM	D	0.31%
FUBO	F	0.29%
HUYA	B	0.29%
EGHT	F	0.28%
CCSI	F	0.25%
INST	F	0.24%
LPSN	F	0.04%

IWFH Underweight 83 Positions Relative to TZA

Symbol	Grade	Weight
NVCR	F	-0.38%
GNRC	A	-0.3%
LITE	D	-0.28%
AMED	D	-0.27%
TREX	C	-0.27%
HAE	A	-0.27%
ARWR	F	-0.25%
POR	A	-0.25%
RGEN	D	-0.25%
REXR	F	-0.25%
PFGC	D	-0.25%
SAIC	C	-0.25%
VAC	B	-0.25%
FR	D	-0.25%
ESNT	C	-0.24%
HQY	C	-0.24%
CHDN	A	-0.24%
RDN	C	-0.24%
SLAB	D	-0.24%
EGP	F	-0.24%
MSA	A	-0.23%
EME	A	-0.23%
TTEK	A	-0.23%
ACAD	F	-0.23%
DECK	C	-0.23%
CRUS	C	-0.23%
BKH	A	-0.23%
OGS	B	-0.23%
HELE	F	-0.22%
BCO	A	-0.22%
BXMT	F	-0.22%
DAR	D	-0.22%
MMS	D	-0.22%
FCN	A	-0.21%
VLY	F	-0.21%
FFIN	C	-0.21%
SR	A	-0.2%
KBR	A	-0.2%
SBRA	C	-0.2%
ACIW	A	-0.2%
AXON	B	-0.2%
ALE	A	-0.2%
STAG	D	-0.2%
SF	A	-0.2%
BPMC	B	-0.19%
RHP	C	-0.19%
BLKB	B	-0.19%
SIGI	D	-0.19%
GMED	F	-0.19%
PNM	D	-0.19%
MRCY	D	-0.19%
AAN	F	-0.19%
SWX	A	-0.19%
LPX	C	-0.18%
TRNO	F	-0.18%
RLI	C	-0.18%
NWE	A	-0.18%
HWC	A	-0.18%
TXRH	A	-0.18%
THC	D	-0.18%
MTZ	B	-0.18%
QTWO	A	-0.18%
CBRL	F	-0.18%
TNDM	A	-0.18%
SITE	C	-0.18%
NJR	A	-0.18%
GBCI	C	-0.18%
TGNA	F	-0.18%
OMCL	D	-0.17%
NHI	A	-0.17%
VIAV	F	-0.17%
ASGN	D	-0.17%
NVRO	F	-0.17%
JBT	F	-0.17%
SMTC	A	-0.17%
DOC	A	-0.17%
NEOG	D	-0.17%
CBU	D	-0.17%
RH	D	-0.17%
UBSI	D	-0.17%
EXPO	A	-0.17%
SSD	D	-0.17%
BLD	C	-0.17%