IHAK vs. BRNY ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Burney U.S. Factor Rotation ETF (BRNY)
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

$50.31

Average Daily Volume

62,950

Number of Holdings *

21

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

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.96

Average Daily Volume

10,353

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period IHAK BRNY
30 Days 2.39% 7.37%
60 Days 3.28% 9.01%
90 Days 2.77% 10.60%
12 Months 23.45% 43.45%
4 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in BRNY Overlap
CACI D 4.23% 0.42% 0.42%
FTNT C 5.84% 5.76% 5.76%
PANW C 4.89% 3.2% 3.2%
YOU D 2.3% 0.59% 0.59%
IHAK Overweight 17 Positions Relative to BRNY
Symbol Grade Weight
S B 6.07%
VRNS D 4.4%
ZS C 4.25%
QLYS C 4.1%
SAIC F 4.0%
TENB C 3.84%
CRWD B 3.8%
AKAM D 3.79%
JNPR F 3.7%
BAH F 3.67%
ALRM C 3.31%
OKTA C 3.2%
RPD C 2.95%
CALX D 2.15%
ATEN B 1.37%
OSPN A 0.72%
CHGX A 0.38%
IHAK Underweight 74 Positions Relative to BRNY
Symbol Grade Weight
NVDA C -5.18%
TXRH C -4.9%
META D -4.87%
AAPL C -4.6%
COR B -4.56%
TOL B -4.33%
TT A -4.01%
WAB B -3.9%
PGR A -3.75%
GOOGL C -2.87%
MCO B -2.64%
EXEL B -2.59%
G B -2.02%
APP B -1.95%
NFLX A -1.92%
BRBR A -1.83%
QCOM F -1.61%
ANET C -1.44%
APH A -1.29%
COLL F -1.27%
UGI A -1.15%
EME C -1.12%
VERX B -1.02%
DOCS C -0.93%
PLTR B -0.89%
HWM A -0.87%
EA A -0.8%
SFM A -0.75%
CORT B -0.68%
TRGP B -0.59%
ALSN B -0.56%
SPG B -0.55%
MS A -0.54%
SYF B -0.54%
DOCU A -0.53%
KMI A -0.53%
INCY C -0.53%
WFC A -0.53%
CBOE B -0.52%
BURL A -0.51%
JPM A -0.51%
ALL A -0.5%
WING D -0.5%
EBAY D -0.5%
BK A -0.49%
EXP A -0.49%
GWRE A -0.49%
PRG C -0.49%
AER B -0.48%
NTAP C -0.48%
LII A -0.48%
GRBK D -0.47%
VRTX F -0.47%
UTHR C -0.46%
LIN D -0.46%
VICI C -0.46%
TGTX B -0.45%
AVGO D -0.45%
PHM D -0.42%
SN D -0.42%
ALNY D -0.4%
ETN A -0.39%
AMAT F -0.39%
TPH D -0.37%
JAMF F -0.36%
MMC B -0.36%
CNC D -0.34%
LOPE B -0.29%
ROST C -0.26%
TSCO D -0.25%
ACGL D -0.24%
DFIN D -0.23%
NVT B -0.22%
KLAC D -0.2%
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