IHAK vs. FDFF ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Fidelity Disruptive Finance ETF (FDFF)

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

$44.36

Average Daily Volume

98,159

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

FDFF

Fidelity Disruptive Finance ETF

FDFF Description

The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.10

Average Daily Volume

3,253

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	FDFF
30 Days	-4.89%	-8.83%
60 Days	-8.63%	-7.59%
90 Days	-5.56%	1.31%
12 Months	35.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in FDFF	Overlap

IHAK Overweight 25 Positions Relative to FDFF

	Symbol	Grade	Weight
	CRWD	D	4.87%
	OKTA	C	4.84%
	CACI	A	4.75%
	JNPR	C	4.7%
	FTNT	D	4.68%
	CYBR	D	4.67%
	BAH	B	4.35%
	TENB	D	4.27%
	SAIC	C	4.13%
	S	C	4.1%
	CHKP	D	4.03%
	VRNS	D	4.0%
	ALRM	C	3.86%
	PANW	B	3.74%
	QLYS	D	3.47%
	ZS	F	3.39%
	AKAM	F	3.37%
	RPD	F	3.14%
	CALX	F	2.05%
	YOU	F	1.8%
	EVBG	A	1.73%
	ATEN	B	1.17%
	RDWR	F	0.76%
	OSPN	A	0.49%
	CHGX	C	0.38%

IHAK Underweight 8 Positions Relative to FDFF

	Symbol	Grade	Weight
	V	C	-5.76%
	MA	D	-5.52%
	BLK	D	-5.44%
	EFX	D	-5.05%
	COF	A	-4.72%
	BRP	C	-4.03%
	ICE	C	-4.02%
	FLYW	F	-3.83%

IHAK: Top Represented Industries & Keywords

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

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

FDFF: Top Represented Industries & Keywords

Industries: Credit Services Asset Management Business Services Financial Data & Stock Exchanges Information Technology Services Insurance Brokers

Keywords: S&P 500 Payment Systems Credit Card Debit Card Insurance Risk Management Telecommunications Advisory Services Alternative Investment Alternative Payments Bank Benefits Solutions Blackrock Cement Services Clearing Services Commercial Bank Commercial Banking Connectivity Services Cotton Credit