IWFH vs. IPO ETF Comparison
Comparison of iShares Virtual Work and Life Multisector ETF (IWFH) to Renaissance IPO ETF (IPO)
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
$15.02
Average Daily Volume
213
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.53
Average Daily Volume
23,690
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
Period | IWFH | IPO |
---|---|---|
30 Days | -0.01% | 2.97% |
60 Days | -1.11% | 5.25% |
90 Days | -1.76% | 1.30% |
12 Months | 2.22% | 21.89% |
IWFH Overweight 43 Positions Relative to IPO
Symbol | Grade | Weight | |
---|---|---|---|
NET | B | 2.23% | |
NFLX | A | 2.16% | |
HIMS | C | 2.15% | |
MSFT | A | 2.14% | |
SPOT | B | 2.13% | |
DBX | D | 2.09% | |
LRN | C | 2.07% | |
TYL | B | 2.06% | |
EA | B | 2.05% | |
DOCU | D | 2.05% | |
DASH | D | 2.04% | |
MNDY | B | 2.03% | |
SNAP | C | 2.02% | |
SMAR | B | 1.96% | |
FIVN | F | 1.96% | |
MTCH | F | 1.96% | |
BOX | D | 1.96% | |
TTWO | C | 1.93% | |
PD | C | 1.93% | |
ROKU | D | 1.92% | |
ZM | D | 1.9% | |
VRNT | C | 1.88% | |
RNG | D | 1.65% | |
LIF | B | 1.56% | |
EVBG | B | 1.42% | |
IQ | D | 1.38% | |
TDOC | F | 1.23% | |
ASAN | D | 1.05% | |
PTON | F | 0.9% | |
YY | D | 0.79% | |
BMBL | F | 0.72% | |
MOMO | B | 0.67% | |
CLBT | B | 0.55% | |
MITK | D | 0.53% | |
WEAV | D | 0.39% | |
BAND | D | 0.38% | |
CCSI | F | 0.31% | |
RUM | D | 0.27% | |
DADA | F | 0.26% | |
EGHT | F | 0.25% | |
HUYA | C | 0.24% | |
FUBO | D | 0.24% | |
CHGG | F | 0.23% |
IWFH Underweight 24 Positions Relative to IPO
Symbol | Grade | Weight | |
---|---|---|---|
NU | B | -10.57% | |
KVUE | F | -9.8% | |
ARM | B | -9.05% | |
HOOD | B | -7.44% | |
RIVN | C | -5.9% | |
ONON | C | -4.79% | |
CNM | D | -4.03% | |
CRBG | C | -3.69% | |
RYAN | C | -2.96% | |
GTLB | D | -2.9% | |
GFS | C | -2.47% | |
S | D | -2.36% | |
BROS | B | -1.91% | |
TPG | D | -1.74% | |
HCP | A | -1.6% | |
FRSH | D | -1.27% | |
NUVL | C | -1.21% | |
INFA | B | -0.98% | |
RDDT | A | -0.8% | |
BIRK | C | -0.68% | |
FLNC | F | -0.57% | |
ACT | B | -0.44% | |
RBRK | D | -0.35% | |
BLCO | F | -0.3% |
IWFH: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Education & Training Services
Electronic Gaming & Multimedia
Media - Diversified
Telecom Services
Conglomerates
Entertainment
Health Information Services
Internet Content & Information
Internet Retail
Leisure
Pay TV
Keywords:
Computing
Software
Nasdaq 100
Cloud Computing
S&P 500
Software As A Service
Telecommunications
Work From Home
Games
Information And Communications Technology
Mobile Devices
Cloud Applications
Cloud Storage
File Hosting
IBD 50
Internet
Internet Protocol
Online Dating Services
Online Game
Operating System
IPO: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Asset Management
Insurance - Specialty
Semiconductors
Apparel Retail
Auto Manufacturers
Banks - Diversified
Biotechnology
Footwear & Accessories
Household & Personal Products
Industrial Distribution
Internet Content & Information
Medical Instruments & Supplies
Restaurants
Telecom Services
Utilities - Renewable