IHAK vs. CWS ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to AdvisorShares Focused Equity ETF (CWS)

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

$48.89

Average Daily Volume

60,965

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

CWS

AdvisorShares Focused Equity ETF

CWS Description

The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$68.18

Average Daily Volume

10,345

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	CWS
30 Days	2.11%	-0.53%
60 Days	0.53%	0.90%
90 Days	9.35%	4.58%
12 Months	31.70%	34.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in CWS	Overlap
	SAIC	A	4.61%	3.94%	3.94%

IHAK Overweight 20 Positions Relative to CWS

	Symbol	Grade	Weight
	S	B	5.67%
	FTNT	B	4.99%
	VRNS	D	4.98%
	CACI	A	4.86%
	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 24 Positions Relative to CWS

	Symbol	Grade	Weight
	FICO	B	-5.86%
	FI	A	-5.23%
	MLR	A	-5.04%
	HEI	D	-4.88%
	AFL	D	-4.76%
	APH	B	-4.7%
	ICE	C	-4.43%
	SYK	A	-4.15%
	MCO	D	-4.11%
	COR	A	-3.95%
	OTIS	B	-3.92%
	ROL	D	-3.9%
	SLGN	A	-3.81%
	AWK	D	-3.72%
	TMO	D	-3.71%
	ABT	A	-3.67%
	BR	C	-3.65%
	HSY	F	-3.39%
	FDS	B	-3.37%
	INTU	D	-3.31%
	AGM	D	-3.29%
	MGRC	A	-3.04%
	CE	F	-2.84%
	PII	F	-2.52%

IHAK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Information Technology Services Business Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Firewall Nasdaq 100 S&P 500 VPN Security Solution Work From Home Cloud Computing Cloud Infrastructure Computer Network Security Computer Networking Content Control Software Cyberwarfare Information And Communications Technology Software As A Service Virtual Private Network Web Application Application Firewall

CWS: Top Represented Industries & Keywords

Industries: Business Services Capital Markets Medical Devices Aerospace & Defense Auto Parts Chemicals Confectioners Credit Services Diagnostics & Research Electronic Components Financial Data & Stock Exchanges Information Technology Services Insurance - Life Medical Distribution Packaging & Containers Recreational Vehicles Rental & Leasing Services Software - Application Software - Infrastructure Specialty Industrial Machinery

Keywords: S&P 500 Cancer Electronics Payment Systems Transport Aerospace Beverage Products Card Processing Chemical Chemical Product Communication Solutions Credit Drink Lab Testing Land Transport Medicine Mobile Payments Moody's Analytics Nasdaq 100 Navigation Systems