IWFH vs. VRAI ETF Comparison

Comparison of iShares Virtual Work and Life Multisector ETF (IWFH) to Virtus Real Asset Income ETF (VRAI)

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

$15.21

Average Daily Volume

878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.40

Average Daily Volume

3,603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWFH	VRAI
30 Days	-0.68%	-2.07%
60 Days	-1.91%	1.33%
90 Days	1.59%	4.23%
12 Months	13.84%	4.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in IWFH	Weight in VRAI	Overlap

IWFH Overweight 47 Positions Relative to VRAI

Symbol	Grade	Weight
SPOT	A	3.1%
DASH	D	2.63%
DOCU	A	2.51%
NFLX	C	2.31%
NET	C	2.25%
MNDY	C	2.19%
MSFT	D	2.18%
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	A	1.97%
IQ	B	1.87%
PD	F	1.86%
MTCH	F	1.83%
ZM	D	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	D	1.15%
YY	B	1.08%
ROKU	F	1.04%
BMBL	F	0.73%
PTON	F	0.71%
PWSC	F	0.69%
MOMO	B	0.65%
MITK	B	0.58%
CHGG	F	0.56%
WEAV	F	0.48%
BAND	A	0.43%
CLBT	C	0.4%
DADA	D	0.37%
RUM	D	0.3%
FUBO	F	0.29%
EGHT	F	0.28%
HUYA	A	0.28%
INST	F	0.24%
CCSI	F	0.22%
LPSN	F	0.04%

IWFH Underweight 81 Positions Relative to VRAI

Symbol	Grade	Weight
GFI	B	-1.25%
PBR	A	-1.24%
BRY	B	-1.21%
CWEN	B	-1.19%
DVN	B	-1.18%
PXD	B	-1.18%
SCCO	B	-1.18%
FANG	B	-1.17%
EOG	B	-1.17%
NEP	B	-1.17%
ARLP	A	-1.17%
COP	B	-1.16%
SBSW	D	-1.16%
AVA	A	-1.15%
EC	B	-1.15%
PAGP	B	-1.15%
PAA	B	-1.14%
NI	A	-1.14%
CTRA	B	-1.14%
AEP	A	-1.14%
CCOI	F	-1.13%
CMS	A	-1.13%
EQNR	B	-1.13%
BSM	A	-1.12%
FDP	A	-1.12%
CIG	A	-1.12%
OGS	B	-1.12%
WEC	A	-1.12%
WES	A	-1.12%
LNT	A	-1.12%
ADC	A	-1.12%
NJR	A	-1.12%
DMLP	B	-1.12%
OVV	B	-1.12%
ES	B	-1.11%
KRP	A	-1.11%
ENIC	D	-1.11%
EPRT	A	-1.1%
IVT	A	-1.1%
CPT	A	-1.09%
NRP	A	-1.09%
SBR	A	-1.09%
GPRK	B	-1.09%
AAT	A	-1.08%
HESM	D	-1.08%
INVH	B	-1.08%
SKT	C	-1.08%
PNM	C	-1.07%
REG	C	-1.07%
IIPR	A	-1.07%
EPR	C	-1.07%
MAA	A	-1.06%
VALE	C	-1.06%
PTEN	F	-1.05%
SITC	C	-1.05%
GGB	D	-1.05%
ORAN	F	-1.05%
ROIC	D	-1.05%
EXR	C	-1.04%
CUBE	C	-1.04%
TS	F	-1.04%
BRX	B	-1.04%
APA	F	-1.04%
NSA	C	-1.03%
KIM	B	-1.03%
BNL	B	-1.03%
OUT	B	-1.03%
PSA	D	-1.0%
RHP	D	-1.0%
SPOK	F	-1.0%
APLE	F	-0.99%
HST	D	-0.99%
CCI	D	-0.98%
AMT	D	-0.97%
KT	D	-0.97%
FR	D	-0.96%
NFE	F	-0.96%
EGP	F	-0.94%
TRNO	F	-0.93%
REXR	D	-0.92%
SID	F	-0.91%