IHAK vs. FNGD ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)

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

FNGD

BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes

FNGD Description

The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$19.80

Average Daily Volume

1,898,201

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	FNGD
30 Days	2.11%	-11.96%
60 Days	0.53%	-18.45%
90 Days	9.35%	-31.56%
12 Months	31.70%	-78.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in FNGD	Overlap

IHAK Overweight 21 Positions Relative to FNGD

	Symbol	Grade	Weight
	S	B	5.67%
	FTNT	B	4.99%
	VRNS	D	4.98%
	CACI	A	4.86%
	SAIC	A	4.61%
	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 10 Positions Relative to FNGD

	Symbol	Grade	Weight
	META	B	-12.53%
	TSLA	A	-11.71%
	NVDA	B	-10.66%
	AMD	F	-10.03%
	NFLX	A	-9.65%
	AAPL	C	-9.39%
	AMZN	A	-9.35%
	SNOW	C	-9.1%
	MSFT	D	-8.84%
	GOOGL	A	-8.74%

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

FNGD: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Auto Manufacturers Consumer Electronics Media - Diversified Software - Application Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Mobile Devices Hyperscale Dow Jones Component Operating System Smartphones Software Work From Home Artificial Intelligence Computer Architecture Consumer Electronics Deep Learning Design Manufacturers IBD 50 Laptop Computer Online Retail Sql Streaming Services