FIVG vs. IHAK ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to iShares Cybersecurity and Tech ETF (IHAK)
FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.59

Average Daily Volume

42,961

Number of Holdings *

49

* may have additional holdings in another (foreign) market
IHAK

iShares Cybersecurity and Tech ETF

IHAK Description The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.62

Average Daily Volume

92,979

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FIVG IHAK
30 Days -2.35% -1.00%
60 Days -6.70% -5.55%
90 Days 2.30% -3.10%
12 Months 24.86% 36.43%
3 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in IHAK Overlap
AKAM F 1.53% 3.25% 1.53%
CALX F 1.1% 2.11% 1.1%
JNPR D 1.46% 4.61% 1.46%
FIVG Overweight 46 Positions Relative to IHAK
Symbol Grade Weight
AAPL B 5.48%
NVDA C 5.13%
AVGO C 5.04%
ORCL D 4.43%
CSCO F 4.12%
QCOM A 4.07%
AMD D 3.75%
ADI A 2.87%
INTC F 2.87%
NXPI A 2.24%
ANET D 2.21%
DELL B 2.2%
DDOG B 2.04%
HCP B 1.82%
NOK B 1.77%
MRVL C 1.76%
KEYS D 1.69%
NTAP B 1.65%
T B 1.62%
TMUS C 1.62%
VZ D 1.61%
MTSI B 1.58%
ERIC C 1.57%
DT D 1.56%
HPE D 1.55%
QRVO F 1.54%
CTS A 1.54%
SWKS F 1.45%
DOX D 1.45%
AMT D 1.41%
KD D 1.4%
CCI D 1.4%
EXTR F 1.39%
FFIV F 1.37%
MXL D 1.36%
NTCT F 1.35%
IDCC C 1.34%
DOCN D 1.33%
COHR D 1.31%
LSCC F 1.28%
EQIX F 1.26%
CSGS F 1.25%
CRDO F 1.17%
ARM F 1.17%
CIEN D 1.16%
VIAV F 1.06%
FIVG Underweight 22 Positions Relative to IHAK
Symbol Grade Weight
CRWD C -4.99%
OKTA D -4.96%
CACI A -4.84%
BAH A -4.35%
CYBR D -4.27%
FTNT F -4.24%
SAIC C -4.15%
TENB D -4.14%
S D -4.06%
ALRM D -3.98%
CHKP D -3.92%
VRNS D -3.84%
PANW B -3.78%
ZS F -3.38%
QLYS B -3.33%
RPD D -3.05%
YOU F -1.82%
EVBG B -1.7%
ATEN B -1.29%
RDWR D -0.73%
OSPN B -0.55%
CHGX D -0.38%
Compare ETFs