IHAK vs. CIBR ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
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

$50.00

Average Daily Volume

62,757

Number of Holdings *

21

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

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.21

Average Daily Volume

481,215

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IHAK CIBR
30 Days -0.51% 2.20%
60 Days 3.06% 6.61%
90 Days 2.15% 6.76%
12 Months 22.72% 30.95%
15 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in CIBR Overlap
AKAM D 3.66% 3.27% 3.27%
ATEN A 1.34% 0.28% 0.28%
BAH F 4.34% 3.67% 3.67%
CRWD B 3.57% 9.36% 3.57%
FTNT C 6.02% 4.64% 4.64%
OKTA C 3.24% 2.85% 2.85%
OSPN A 0.69% 0.25% 0.25%
PANW B 4.78% 8.19% 4.78%
QLYS B 4.12% 1.31% 1.31%
RPD B 2.83% 0.59% 0.59%
S B 5.85% 2.16% 2.16%
SAIC F 4.8% 1.54% 1.54%
TENB C 3.75% 1.12% 1.12%
VRNS D 4.47% 1.46% 1.46%
ZS B 4.19% 3.93% 3.93%
IHAK Overweight 6 Positions Relative to CIBR
Symbol Grade Weight
CACI D 4.93%
JNPR D 3.93%
ALRM C 3.22%
YOU D 2.38%
CALX D 2.12%
CHGX A 0.35%
IHAK Underweight 13 Positions Relative to CIBR
Symbol Grade Weight
CSCO B -8.64%
AVGO D -7.89%
INFY C -7.06%
NET B -4.22%
GEN B -4.01%
LDOS C -3.99%
CHKP C -3.48%
CYBR A -3.46%
FFIV B -3.21%
OTEX F -1.97%
RBRK A -0.63%
NTCT C -0.37%
RDWR B -0.25%
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