IWFH vs. XLC ETF Comparison

Comparison of iShares Virtual Work and Life Multisector ETF (IWFH) to The Communication Services Select Sector SPDR Fund (XLC)

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

$14.38

Average Daily Volume

1,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.19

Average Daily Volume

4,562,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWFH	XLC
30 Days	-5.90%	3.60%
60 Days	-4.03%	6.75%
90 Days	-7.55%	5.08%
12 Months	-2.93%	39.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in IWFH	Weight in XLC	Overlap
	EA	D	2.19%	4.29%	2.19%
	MTCH	B	2.33%	1.65%	1.65%

IWFH Overweight 6 Positions Relative to XLC

Symbol	Grade	Weight
BRZE	F	2.4%
TYL	B	2.32%
SPOT	B	2.23%
DBX	B	2.23%
NET	D	2.19%
LRN	C	2.18%

IWFH Underweight 20 Positions Relative to XLC

Symbol	Grade	Weight
META	A	-20.35%
GOOGL	B	-10.65%
GOOG	B	-8.79%
NFLX	A	-6.11%
DIS	D	-4.58%
CMCSA	B	-4.52%
VZ	A	-4.38%
TMUS	A	-4.37%
T	A	-4.36%
TTWO	F	-4.25%
CHTR	D	-4.06%
OMC	C	-3.46%
WBD	D	-3.18%
LYV	A	-2.91%
IPG	C	-2.03%
NWSA	D	-1.72%
FOXA	A	-1.63%
PARA	F	-1.09%
FOX	A	-0.88%
NWS	D	-0.54%