IWFH vs. FYT ETF Comparison

Comparison of iShares Virtual Work and Life Multisector ETF (IWFH) to First Trust Small Cap Value AlphaDEX Fund (FYT)

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

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$50.84

Average Daily Volume

10,662

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	IWFH	FYT
30 Days	-0.86%	-3.10%
60 Days	-1.76%	-3.94%
90 Days	-1.91%	-4.02%
12 Months	5.14%	13.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in IWFH	Weight in FYT	Overlap
	CHGG	F	0.23%	0.27%	0.23%

IWFH Overweight 46 Positions Relative to FYT

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%
DBX	D	2.14%
NFLX	A	2.14%
SNAP	B	2.12%
SPOT	B	2.12%
DOCU	C	2.12%
DUOL	F	2.08%
HIMS	C	2.07%
EA	B	2.05%
FIVN	D	2.04%
LRN	D	2.04%
SMAR	B	2.03%
BOX	D	2.01%
PD	C	2.0%
DASH	C	1.93%
TTWO	C	1.89%
ZM	F	1.88%
MTCH	F	1.86%
VRNT	C	1.76%
RNG	F	1.69%
LIF	C	1.57%
EVBG	B	1.44%
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%

IWFH Underweight 251 Positions Relative to FYT

Symbol	Grade	Weight
USM	B	-1.04%
PRDO	C	-0.81%
CRK	D	-0.78%
REVG	D	-0.77%
LILAK	B	-0.74%
ABR	B	-0.73%
SNDR	B	-0.72%
INVA	B	-0.72%
CNX	C	-0.7%
CALM	B	-0.7%
NMIH	B	-0.7%
PHIN	D	-0.69%
ATSG	C	-0.68%
PRG	D	-0.68%
AVA	D	-0.67%
LZB	C	-0.66%
FFBC	D	-0.66%
WMK	D	-0.66%
HIW	C	-0.66%
VSH	D	-0.66%
MODG	D	-0.65%
CRC	C	-0.65%
NWN	F	-0.65%
SPB	D	-0.65%
SCHL	D	-0.64%
EIG	C	-0.64%
RC	C	-0.63%
UVV	D	-0.63%
JBT	F	-0.63%
ARCH	C	-0.63%
UAA	F	-0.63%
GHC	D	-0.62%
TGNA	D	-0.62%
CASH	B	-0.61%
DNOW	D	-0.61%
IMKTA	F	-0.61%
ABM	B	-0.61%
SLVM	D	-0.6%
TALO	F	-0.59%
MLKN	D	-0.58%
GEF	F	-0.58%
PINC	F	-0.57%
KN	D	-0.57%
BZH	F	-0.57%
FULT	D	-0.57%
WSFS	B	-0.56%
AX	B	-0.56%
CABO	F	-0.56%
NBHC	B	-0.56%
GDEN	F	-0.56%
BANR	C	-0.55%
IBOC	C	-0.55%
DIOD	C	-0.55%
CNO	B	-0.55%
RLJ	F	-0.55%
BNL	B	-0.55%
HTLD	C	-0.55%
VBTX	C	-0.55%
STBA	B	-0.55%
SASR	C	-0.55%
NWE	D	-0.54%
AAT	B	-0.54%
CATY	D	-0.54%
MRTN	C	-0.54%
HUBG	C	-0.54%
PEBO	D	-0.54%
KSS	F	-0.54%
HE	F	-0.54%
FCF	B	-0.53%
SR	C	-0.53%
EBC	B	-0.53%
DAN	F	-0.52%
SAH	D	-0.52%
GEO	B	-0.52%
ENVA	B	-0.52%
EFSC	C	-0.52%
OCFC	B	-0.51%
KOS	F	-0.51%
PFS	D	-0.51%
WERN	F	-0.5%
INDB	D	-0.5%
FRME	D	-0.5%
MSGE	D	-0.49%
CUBI	B	-0.48%
SBH	D	-0.47%
REZI	D	-0.47%
ALGT	F	-0.46%
NHC	A	-0.46%
CCS	D	-0.45%
AMN	F	-0.45%
PARR	F	-0.45%
GOGO	D	-0.44%
ICUI	B	-0.44%
NAVI	F	-0.44%
CXW	D	-0.43%
APOG	D	-0.43%
TCBK	C	-0.42%
TRMK	C	-0.42%
SNEX	B	-0.42%
EPC	B	-0.42%
HLF	C	-0.42%
HPP	D	-0.41%
ODP	F	-0.41%
CTOS	F	-0.41%
EAT	C	-0.41%
BKU	C	-0.41%
ADNT	F	-0.41%
EQC	C	-0.41%
UNF	B	-0.4%
SRCE	B	-0.4%
OFG	B	-0.4%
TOWN	B	-0.39%
PFBC	D	-0.39%
NWBI	C	-0.39%
BUSE	B	-0.39%
RYI	F	-0.39%
PNM	D	-0.39%
FIBK	B	-0.39%
OEC	F	-0.38%
SJW	D	-0.38%
WAFD	C	-0.38%
GES	D	-0.38%
RNST	B	-0.38%
BOOT	B	-0.37%
FOXF	C	-0.37%
KMT	F	-0.37%
FHI	C	-0.37%
VSCO	D	-0.37%
BKE	D	-0.36%
HOPE	C	-0.36%
WSBC	D	-0.36%
ANDE	D	-0.35%
SFNC	D	-0.35%
CENTA	D	-0.35%
SSTK	F	-0.34%
HTLF	B	-0.34%
PDCO	F	-0.34%
PRIM	D	-0.33%
HELE	F	-0.33%
OLPX	F	-0.33%
LTH	B	-0.33%
JBLU	C	-0.32%
ECVT	D	-0.32%
MATW	F	-0.32%
HTZ	F	-0.31%
LGND	B	-0.31%
LGIH	F	-0.31%
CWEN	D	-0.31%
VAC	F	-0.31%
VCTR	D	-0.31%
MTX	C	-0.3%
LNN	D	-0.3%
WOR	F	-0.3%
WGO	F	-0.29%
DEA	B	-0.29%
PLXS	D	-0.29%
NX	F	-0.29%
XRX	F	-0.28%
FBP	B	-0.28%
NBTB	B	-0.28%
KOP	F	-0.27%
BDC	C	-0.27%
JBGS	B	-0.26%
ASB	D	-0.26%
TRS	D	-0.26%
WD	D	-0.26%
CVBF	C	-0.26%
PCRX	F	-0.26%
UCBI	D	-0.26%
DEI	D	-0.26%
KALU	D	-0.26%
GTY	D	-0.26%
BLMN	F	-0.26%
HTH	D	-0.26%
BHLB	C	-0.26%
PSMT	D	-0.26%
CNXN	D	-0.26%
TCBI	C	-0.26%
KLG	F	-0.25%
AUB	C	-0.25%
NMRK	C	-0.25%
MCRI	D	-0.25%
SBCF	D	-0.25%
PLUS	D	-0.25%
XHR	D	-0.25%
FHB	C	-0.25%
DFIN	D	-0.25%
THS	C	-0.25%
FBNC	C	-0.24%
ZD	F	-0.24%
VRTS	D	-0.24%
PATK	D	-0.24%
OMCL	F	-0.24%
CMCO	F	-0.21%
CRI	F	-0.2%
BXC	F	-0.19%
OI	F	-0.18%
TTMI	B	-0.17%
JELD	F	-0.17%
FWRD	D	-0.17%
CBRL	F	-0.16%
AIR	B	-0.16%
MWA	C	-0.15%
CAKE	C	-0.15%
ADUS	B	-0.15%
B	B	-0.15%
ALEX	B	-0.14%
ROG	D	-0.14%
STRA	C	-0.14%
NNI	C	-0.14%
CTS	D	-0.14%
HLIO	D	-0.14%
NIC	C	-0.13%
STC	D	-0.13%
DORM	C	-0.13%
GNW	D	-0.13%
NVEE	F	-0.13%
CBU	B	-0.13%
COHU	B	-0.13%
IBTX	B	-0.13%
PGRE	C	-0.13%
OII	B	-0.13%
HNI	C	-0.13%
MPW	F	-0.13%
CPK	C	-0.13%
SHOO	C	-0.13%
LXP	B	-0.13%
KFY	B	-0.13%
FBK	B	-0.13%
CVCO	D	-0.12%
OXM	D	-0.12%
KFRC	D	-0.12%
VICR	F	-0.12%
APAM	D	-0.12%
ARI	D	-0.12%
AIN	D	-0.12%
SCL	D	-0.12%
SHEN	C	-0.12%
PPBI	F	-0.12%
ATUS	F	-0.11%
CSGS	F	-0.11%
HI	F	-0.11%
DK	F	-0.11%
IART	C	-0.11%
CMTG	D	-0.11%
FDP	F	-0.11%
ENOV	F	-0.1%
ARCB	D	-0.1%
ADV	D	-0.1%
GO	D	-0.1%
PTVE	F	-0.1%