IHAK vs. CLOU ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Global X Cloud Computing ETF (CLOU)

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® 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

$44.64

Average Daily Volume

102,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLOU

Global X Cloud Computing ETF

CLOU Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.60

Average Daily Volume

277,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	CLOU
30 Days	-4.45%	-5.50%
60 Days	-5.94%	-4.45%
90 Days	-4.59%	-9.05%
12 Months	32.45%	22.62%

4 Overlapping Holdings

Symbol	Grade	Weight in IHAK	Weight in CLOU	Overlap
AKAM	D	3.39%	3.38%	3.38%
EVBG	B	1.75%	2.28%	1.75%
QLYS	A	3.38%	3.78%	3.38%
ZS	D	3.41%	3.85%	3.41%

IHAK Overweight 21 Positions Relative to CLOU

Symbol	Grade	Weight
OKTA	D	4.97%
JNPR	D	4.94%
CRWD	C	4.88%
FTNT	D	4.76%
CYBR	C	4.59%
CACI	A	4.38%
BAH	C	4.25%
CHKP	D	4.24%
TENB	C	4.22%
S	C	4.06%
SAIC	C	4.01%
VRNS	C	3.91%
ALRM	C	3.87%
PANW	B	3.7%
RPD	D	3.07%
CALX	F	2.17%
YOU	F	1.95%
ATEN	B	1.13%
RDWR	D	0.73%
OSPN	B	0.45%
CHGX	C	0.37%

IHAK Underweight 30 Positions Relative to CLOU

Symbol	Grade	Weight
WIX	D	-5.34%
NFLX	D	-5.12%
PCOR	D	-5.04%
DOCN	C	-4.74%
CRM	D	-4.71%
WDAY	F	-4.27%
SHOP	C	-4.12%
PAYC	D	-4.07%
TWLO	C	-3.99%
BOX	D	-3.7%
DLR	B	-3.69%
FIVN	D	-3.57%
SPSC	C	-3.51%
FRSH	D	-3.44%
ZM	D	-3.42%
WK	D	-3.12%
DBX	C	-3.06%
FSLY	D	-2.6%
AMZN	A	-2.32%
MSFT	D	-2.1%
GOOGL	A	-1.65%
PUBM	A	-1.47%
HSTM	C	-1.19%
YEXT	F	-1.11%
VMEO	D	-0.89%
VNET	F	-0.34%
IBM	D	-0.32%
BABA	C	-0.31%
KC	D	-0.14%
TWOU	F	-0.04%