IHAK vs. FITE ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to SPDR S&P Kensho Future Security ETF (FITE)
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

$45.08

Average Daily Volume

88,379

Number of Holdings *

25

* may have additional holdings in another (foreign) market
FITE

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.36

Average Daily Volume

8,957

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period IHAK FITE
30 Days -0.71% 0.88%
60 Days -5.45% -1.77%
90 Days -6.92% -1.01%
12 Months 30.01% 23.22%
15 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in FITE Overlap
AKAM F 3.25% 1.55% 1.55%
ATEN A 1.29% 2.17% 1.29%
CHKP D 3.92% 1.84% 1.84%
CRWD C 4.99% 2.26% 2.26%
CYBR D 4.27% 2.07% 2.07%
FTNT F 4.24% 2.24% 2.24%
JNPR D 4.61% 2.14% 2.14%
PANW B 3.78% 1.83% 1.83%
QLYS F 3.33% 1.59% 1.59%
RDWR C 0.73% 0.74% 0.73%
RPD F 3.05% 1.43% 1.43%
S D 4.06% 1.64% 1.64%
TENB F 4.14% 1.95% 1.95%
VRNS D 3.84% 1.81% 1.81%
ZS F 3.38% 1.59% 1.59%
IHAK Overweight 10 Positions Relative to FITE
Symbol Grade Weight
OKTA D 4.96%
CACI A 4.84%
BAH B 4.35%
SAIC B 4.15%
ALRM D 3.98%
CALX F 2.11%
YOU F 1.82%
EVBG D 1.7%
OSPN C 0.55%
CHGX D 0.38%
IHAK Underweight 40 Positions Relative to FITE
Symbol Grade Weight
AVGO C -2.44%
AVAV B -2.32%
LDOS A -2.31%
RTX A -2.19%
PSN D -2.18%
HEI C -2.13%
NET F -2.07%
MOG.A B -2.04%
COHR D -2.03%
TXT D -1.98%
ERJ B -1.96%
OSIS C -1.96%
DDOG D -1.95%
LHX A -1.89%
APH A -1.88%
ASGN D -1.86%
LMT A -1.84%
BRKR D -1.84%
KBR C -1.81%
NOC B -1.76%
CSCO D -1.75%
FFIV D -1.75%
NTCT F -1.72%
TDY D -1.7%
HXL B -1.7%
GD A -1.63%
KTOS B -1.61%
RKLB C -1.58%
MIR D -1.56%
ZD F -1.52%
NABL F -1.52%
HII D -1.44%
IRDM D -1.38%
BA F -1.34%
VSAT D -1.32%
MRCY D -1.18%
VREX F -1.12%
DCO B -1.05%
PL F -0.63%
MVIS F -0.6%
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