IWFH vs. CLDL ETF Comparison

Comparison of iShares Virtual Work and Life Multisector ETF (IWFH) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

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

$15.07

Average Daily Volume

219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.83

Average Daily Volume

12,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWFH	CLDL
30 Days	-0.86%	12.60%
60 Days	-1.76%	0.03%
90 Days	-1.91%	-8.56%
12 Months	5.14%	19.79%

7 Overlapping Holdings

Symbol	Grade	Weight in IWFH	Weight in CLDL	Overlap
BOX	D	2.01%	0.66%	0.66%
DBX	D	2.14%	1.03%	1.03%
DOCU	C	2.12%	1.94%	1.94%
EVBG	B	1.44%	0.25%	0.25%
FIVN	D	2.04%	0.57%	0.57%
RNG	F	1.69%	0.41%	0.41%
ZM	F	1.88%	2.48%	1.88%

IWFH Overweight 40 Positions Relative to CLDL

Symbol	Grade	Weight
NET	B	2.44%
BRZE	D	2.19%
MSFT	A	2.19%
ROKU	C	2.17%
MNDY	A	2.15%
TYL	A	2.15%
NFLX	A	2.14%
SNAP	B	2.12%
SPOT	B	2.12%
DUOL	F	2.08%
HIMS	C	2.07%
EA	B	2.05%
LRN	D	2.04%
SMAR	B	2.03%
PD	C	2.0%
DASH	C	1.93%
TTWO	C	1.89%
MTCH	F	1.86%
VRNT	C	1.76%
LIF	C	1.57%
IQ	D	1.31%
TDOC	F	1.2%
ASAN	D	1.09%
PWSC	B	0.98%
PTON	F	0.85%
YY	C	0.84%
BMBL	F	0.67%
MOMO	B	0.66%
CLBT	B	0.57%
MITK	F	0.52%
WEAV	C	0.39%
BAND	C	0.39%
INST	B	0.32%
RUM	D	0.3%
CCSI	D	0.29%
EGHT	D	0.28%
DADA	F	0.27%
FUBO	F	0.27%
HUYA	C	0.25%
CHGG	F	0.23%

IWFH Underweight 41 Positions Relative to CLDL

Symbol	Grade	Weight
CRWD	B	-5.07%
ORCL	A	-4.68%
ADBE	B	-4.61%
SAP	A	-4.43%
NOW	A	-4.3%
MSTR	D	-4.12%
ADSK	B	-3.94%
TEAM	C	-3.77%
SNOW	D	-3.64%
CRM	C	-3.53%
WDAY	D	-3.48%
VEEV	D	-3.44%
ZS	B	-3.06%
NTNX	C	-2.5%
AKAM	F	-2.43%
TWLO	D	-1.76%
PAYC	F	-1.3%
SPSC	B	-1.25%
PCTY	F	-1.06%
QLYS	D	-0.93%
BILL	F	-0.92%
APPF	B	-0.89%
ACIW	A	-0.74%
INFA	B	-0.72%
WK	F	-0.65%
BLKB	D	-0.6%
AI	B	-0.55%
ALRM	C	-0.54%
BL	D	-0.44%
FRSH	D	-0.4%
NCNO	B	-0.37%
DOCN	C	-0.32%
CWAN	B	-0.32%
ZUO	C	-0.23%
PRO	F	-0.22%
PYCR	D	-0.16%
RDWR	C	-0.12%
VMEO	F	-0.1%
BLND	C	-0.07%
ENFN	D	-0.07%
SEMR	C	-0.05%