IHAK vs. CSMD ETF Comparison
Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Congress SMid Growth ETF (CSMD)
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
$48.81
Average Daily Volume
62,217
21
CSMD
Congress SMid Growth ETF
CSMD Description
The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.Grade (RS Rating)
Last Trade
$29.96
Average Daily Volume
38,462
42
Performance
| Period | IHAK | CSMD |
|---|---|---|
| 30 Days | -3.17% | -1.06% |
| 60 Days | 2.03% | 2.32% |
| 90 Days | 2.26% | 3.03% |
| 12 Months | 23.60% | 24.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IHAK | Weight in CSMD | Overlap | |
|---|---|---|---|---|---|
| CALX | F | 2.12% | 1.19% | 1.19% |
IHAK Overweight 20 Positions Relative to CSMD
IHAK Underweight 41 Positions Relative to CSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIX | A | -4.36% | |
| CYBR | A | -3.59% | |
| CW | B | -3.48% | |
| SPSC | D | -3.13% | |
| VMI | B | -3.04% | |
| TSCO | D | -2.95% | |
| PTC | B | -2.85% | |
| UFPT | C | -2.76% | |
| BJ | B | -2.71% | |
| STRL | B | -2.67% | |
| HALO | D | -2.66% | |
| MEDP | D | -2.66% | |
| SUM | B | -2.64% | |
| WHD | B | -2.49% | |
| PBH | A | -2.46% | |
| KBR | D | -2.4% | |
| WSM | F | -2.36% | |
| AZEK | B | -2.36% | |
| ENTG | F | -2.31% | |
| MORN | B | -2.3% | |
| PODD | A | -2.26% | |
| NVT | B | -2.21% | |
| CVLT | B | -2.14% | |
| CDW | F | -2.13% | |
| ELF | C | -2.12% | |
| BMI | B | -2.08% | |
| WAL | A | -2.01% | |
| OLLI | D | -1.98% | |
| LECO | C | -1.91% | |
| POOL | D | -1.88% | |
| RRC | B | -1.84% | |
| STE | D | -1.78% | |
| AVY | D | -1.76% | |
| CHH | A | -1.65% | |
| KNSL | C | -1.62% | |
| WERN | B | -1.58% | |
| SMPL | B | -1.56% | |
| TRNO | D | -1.54% | |
| RGEN | D | -1.42% | |
| OPCH | F | -1.21% | |
| PEN | B | -1.14% |
IHAK: Top Represented Industries & Keywords
CSMD: Top Represented Industries & Keywords
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