IHAK vs. BSMC ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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

$48.87

Average Daily Volume

60,965

Number of Holdings *

21

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

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

8,549

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period IHAK BSMC
30 Days 2.11% -0.62%
60 Days 0.53% -1.04%
90 Days 9.35% 3.76%
12 Months 31.70% 23.18%
0 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in BSMC Overlap
IHAK Overweight 21 Positions Relative to BSMC
Symbol Grade Weight
S B 5.67%
FTNT B 4.99%
VRNS D 4.98%
CACI A 4.86%
SAIC A 4.61%
PANW B 4.5%
BAH A 4.45%
AKAM D 4.24%
JNPR A 4.08%
TENB D 3.82%
ZS C 3.79%
QLYS F 3.3%
CRWD C 3.19%
YOU A 3.14%
OKTA D 3.06%
ALRM F 2.97%
RPD C 2.7%
CALX D 2.54%
ATEN A 1.19%
OSPN B 0.59%
CHGX B 0.32%
IHAK Underweight 64 Positions Relative to BSMC
Symbol Grade Weight
DOX B -3.23%
NTGR A -2.67%
ERJ C -2.57%
PINC A -2.53%
EPC D -2.44%
IPGP B -2.22%
FFIV A -2.21%
DGX B -2.11%
IFF D -2.1%
TAP D -2.07%
CFG A -1.97%
NPK F -1.93%
IPG F -1.92%
HCSG A -1.91%
UNF D -1.87%
EQC C -1.78%
TXT F -1.74%
SXT C -1.69%
MD A -1.67%
INGR C -1.65%
MCY B -1.64%
GRFS B -1.58%
SEIC A -1.57%
KMT B -1.51%
PAHC B -1.51%
SMG A -1.5%
OMF A -1.46%
MOG.A C -1.42%
ELAN D -1.39%
PHG D -1.36%
UTHR A -1.32%
SHC C -1.28%
QRVO F -1.28%
XRAY F -1.24%
OGN D -1.24%
IMKTA D -1.18%
LEVI F -1.17%
WTW A -1.14%
STT A -1.13%
WHR B -1.11%
ORI D -1.07%
PBH A -1.04%
KNX A -1.01%
CPB D -0.98%
WKC D -0.98%
AVT B -0.91%
WTM B -0.9%
SEE A -0.9%
LANC B -0.9%
CNA D -0.88%
KELYA D -0.87%
ARLO F -0.87%
ARW D -0.87%
WMK D -0.84%
SON F -0.81%
VRNT F -0.79%
HSIC D -0.78%
SKX D -0.77%
ZBH C -0.76%
FTRE F -0.72%
SEB F -0.49%
LSTR D -0.41%
HTLD F -0.32%
SCHL F -0.27%
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