IWFH vs. FXR ETF Comparison

Comparison of iShares Virtual Work and Life Multisector ETF (IWFH) to First Trust Industrials AlphaDEX (FXR)

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

$14.93

Average Daily Volume

195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.15

Average Daily Volume

63,689

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	IWFH	FXR
30 Days	-0.45%	-3.81%
60 Days	-1.81%	-2.53%
90 Days	-2.48%	-6.10%
12 Months	1.61%	12.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in IWFH	Weight in FXR	Overlap

IWFH Overweight 47 Positions Relative to FXR

Symbol	Grade	Weight
NET	B	2.23%
DUOL	D	2.21%
NFLX	B	2.16%
HIMS	B	2.15%
MSFT	A	2.14%
SPOT	B	2.13%
DBX	D	2.09%
LRN	B	2.07%
TYL	A	2.06%
EA	B	2.05%
DOCU	C	2.05%
DASH	D	2.04%
MNDY	B	2.03%
SNAP	B	2.02%
SMAR	B	1.96%
FIVN	D	1.96%
MTCH	F	1.96%
BOX	C	1.96%
BRZE	C	1.96%
TTWO	B	1.93%
PD	B	1.93%
ROKU	D	1.92%
ZM	D	1.9%
VRNT	B	1.88%
RNG	D	1.65%
LIF	B	1.56%
EVBG	B	1.42%
IQ	F	1.38%
TDOC	F	1.23%
ASAN	D	1.05%
PWSC	B	0.97%
PTON	F	0.9%
YY	D	0.79%
BMBL	F	0.72%
MOMO	B	0.67%
CLBT	B	0.55%
MITK	F	0.53%
WEAV	D	0.39%
BAND	C	0.38%
INST	C	0.33%
CCSI	F	0.31%
RUM	D	0.27%
DADA	F	0.26%
EGHT	D	0.25%
HUYA	D	0.24%
FUBO	F	0.24%
CHGG	F	0.23%

IWFH Underweight 130 Positions Relative to FXR

Symbol	Grade	Weight
TT	C	-1.53%
EME	C	-1.47%
OC	C	-1.45%
BAH	C	-1.44%
PWR	C	-1.43%
SYF	A	-1.43%
R	B	-1.41%
AXP	C	-1.38%
MDU	C	-1.38%
BERY	D	-1.36%
SNDR	B	-1.35%
G	D	-1.32%
WCC	D	-1.3%
KEX	B	-1.3%
GPK	D	-1.28%
ALSN	C	-1.26%
SON	F	-1.25%
BWXT	B	-1.24%
SPR	B	-1.24%
AL	D	-1.24%
CAT	C	-1.22%
URI	C	-1.21%
TTEK	C	-1.21%
BLD	D	-1.2%
OSK	D	-1.17%
AGCO	F	-1.15%
LFUS	C	-1.14%
TDG	C	-1.13%
XYL	D	-1.12%
EXP	F	-1.08%
CNH	F	-1.07%
AXON	D	-0.98%
AWI	D	-0.97%
DE	F	-0.96%
VMC	D	-0.95%
SLGN	D	-0.95%
GTES	D	-0.95%
HUBB	D	-0.95%
FICO	A	-0.94%
GWW	D	-0.94%
ADTN	D	-0.94%
SNA	F	-0.94%
KNX	C	-0.93%
FDX	A	-0.92%
VNT	D	-0.91%
HII	D	-0.9%
PCAR	D	-0.9%
MSM	F	-0.87%
JCI	D	-0.86%
NVT	D	-0.85%
CTAS	B	-0.84%
SAIA	B	-0.83%
EEFT	D	-0.82%
CACC	C	-0.82%
PKG	B	-0.81%
BC	F	-0.81%
MSA	B	-0.8%
WMS	D	-0.79%
SQ	D	-0.79%
LECO	F	-0.77%
UPS	F	-0.76%
GXO	D	-0.75%
COF	C	-0.75%
TDY	D	-0.74%
TXT	D	-0.74%
CSX	C	-0.73%
AYI	D	-0.73%
WU	D	-0.72%
PYPL	F	-0.72%
BLDR	F	-0.71%
SHW	D	-0.7%
RHI	F	-0.67%
MIDD	F	-0.65%
TREX	F	-0.64%
JBHT	F	-0.64%
WEX	D	-0.6%
GPN	F	-0.59%
WAB	D	-0.58%
CW	C	-0.56%
EXPD	B	-0.55%
AMCR	C	-0.55%
GD	C	-0.55%
DD	B	-0.55%
LHX	B	-0.55%
DOV	C	-0.54%
AXTA	D	-0.53%
LPX	D	-0.53%
ATR	D	-0.53%
CCK	F	-0.52%
FCN	C	-0.52%
OTIS	C	-0.51%
DCI	D	-0.51%
MA	D	-0.5%
LSTR	B	-0.5%
JKHY	C	-0.5%
ITT	D	-0.5%
PNR	D	-0.49%
AOS	D	-0.49%
RPM	D	-0.48%
J	D	-0.48%
EFX	B	-0.47%
CPAY	D	-0.46%
KEYS	F	-0.46%
ALLE	D	-0.46%
WWD	C	-0.31%
HEI	B	-0.31%
VMI	B	-0.31%
GNRC	D	-0.29%
WSO	C	-0.29%
FOUR	B	-0.28%
CSL	C	-0.28%
RTX	D	-0.27%
HON	B	-0.27%
SEE	F	-0.26%
V	D	-0.26%
MAN	D	-0.25%
EMR	D	-0.25%
PH	D	-0.24%
UNP	D	-0.24%
AME	D	-0.24%
FTV	D	-0.23%
MAS	D	-0.23%
MLM	D	-0.23%
PPG	F	-0.23%
IEX	D	-0.22%
WSC	F	-0.22%
NDSN	D	-0.22%
GGG	D	-0.22%
NSC	D	-0.22%
ODFL	D	-0.21%