IHAK vs. CSB ETF Comparison
Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$44.84
Average Daily Volume
94,123
25
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$54.71
Average Daily Volume
22,022
99
Performance
| Period | IHAK | CSB |
|---|---|---|
| 30 Days | -3.05% | -0.17% |
| 60 Days | -7.34% | 1.84% |
| 90 Days | -4.64% | 3.59% |
| 12 Months | 37.44% | 16.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IHAK | Weight in CSB | Overlap | |
|---|---|---|---|---|---|
| YOU | F | 1.8% | 0.67% | 0.67% |
IHAK Overweight 24 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | D | 4.87% | |
| OKTA | D | 4.84% | |
| CACI | A | 4.75% | |
| JNPR | D | 4.7% | |
| FTNT | F | 4.68% | |
| CYBR | D | 4.67% | |
| BAH | B | 4.35% | |
| TENB | F | 4.27% | |
| SAIC | D | 4.13% | |
| S | D | 4.1% | |
| CHKP | D | 4.03% | |
| VRNS | D | 4.0% | |
| ALRM | D | 3.86% | |
| PANW | B | 3.74% | |
| QLYS | D | 3.47% | |
| ZS | D | 3.39% | |
| AKAM | F | 3.37% | |
| RPD | F | 3.14% | |
| CALX | F | 2.05% | |
| EVBG | B | 1.73% | |
| ATEN | A | 1.17% | |
| RDWR | F | 0.76% | |
| OSPN | B | 0.49% | |
| CHGX | C | 0.38% |
IHAK Underweight 98 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | A | -1.78% | |
| MDU | A | -1.69% | |
| WEN | B | -1.54% | |
| NFG | A | -1.5% | |
| NJR | B | -1.48% | |
| SR | B | -1.47% | |
| NWE | B | -1.45% | |
| MSM | F | -1.44% | |
| POR | B | -1.4% | |
| AWR | C | -1.39% | |
| ALE | A | -1.37% | |
| OGS | B | -1.36% | |
| AVT | A | -1.32% | |
| MAN | B | -1.3% | |
| SWX | A | -1.29% | |
| AVA | B | -1.28% | |
| SJW | D | -1.27% | |
| GEF | D | -1.25% | |
| R | A | -1.25% | |
| KNTK | B | -1.25% | |
| VIRT | A | -1.24% | |
| BKH | B | -1.24% | |
| CWT | B | -1.21% | |
| WU | C | -1.19% | |
| CPK | B | -1.18% | |
| NWN | B | -1.17% | |
| TGNA | D | -1.17% | |
| HRB | D | -1.15% | |
| NOG | B | -1.15% | |
| PINC | F | -1.14% | |
| ETRN | A | -1.14% | |
| JXN | A | -1.09% | |
| NAVI | D | -1.08% | |
| LEVI | A | -1.08% | |
| SXT | A | -1.07% | |
| AVNT | A | -1.03% | |
| AROC | B | -1.02% | |
| HNI | B | -1.02% | |
| NWBI | C | -1.02% | |
| FRME | B | -1.02% | |
| FHB | A | -1.01% | |
| NBTB | B | -1.01% | |
| CALM | D | -1.0% | |
| OXM | A | -1.0% | |
| NHC | D | -1.0% | |
| CRI | F | -0.99% | |
| KMT | D | -0.99% | |
| FULT | A | -0.99% | |
| BANR | B | -0.97% | |
| FFBC | A | -0.97% | |
| CAKE | D | -0.96% | |
| APAM | D | -0.96% | |
| UBSI | D | -0.95% | |
| DK | F | -0.95% | |
| ENR | C | -0.93% | |
| ASB | A | -0.93% | |
| BLMN | F | -0.91% | |
| TRN | A | -0.9% | |
| AESI | B | -0.89% | |
| TNL | D | -0.88% | |
| CBU | C | -0.88% | |
| WAFD | B | -0.88% | |
| WSBC | D | -0.87% | |
| HP | F | -0.87% | |
| CVI | F | -0.87% | |
| AUB | C | -0.87% | |
| CWEN | B | -0.86% | |
| PZZA | F | -0.86% | |
| INDB | C | -0.84% | |
| SFNC | D | -0.83% | |
| DAN | C | -0.81% | |
| BKE | D | -0.81% | |
| AAP | D | -0.8% | |
| KTB | B | -0.79% | |
| VGR | F | -0.79% | |
| FIBK | B | -0.77% | |
| JACK | F | -0.77% | |
| VAC | C | -0.77% | |
| PPBI | D | -0.76% | |
| CCOI | F | -0.76% | |
| SNV | C | -0.76% | |
| PDCO | F | -0.75% | |
| CBRL | F | -0.72% | |
| CVBF | D | -0.72% | |
| BOH | D | -0.7% | |
| BKU | B | -0.7% | |
| CABO | F | -0.69% | |
| LCII | F | -0.68% | |
| COLB | C | -0.67% | |
| PTEN | F | -0.66% | |
| CRGY | F | -0.66% | |
| M | C | -0.64% | |
| SCS | D | -0.63% | |
| JWN | B | -0.6% | |
| GPS | D | -0.56% | |
| CWH | F | -0.54% | |
| SSTK | F | -0.52% | |
| MLKN | D | -0.5% |
IHAK: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords
Compare ETFs
