IHAK vs. GWX ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to SPDR S&P International SmallCap ETF (GWX)
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

$44.94

Average Daily Volume

90,885

Number of Holdings *

25

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

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.22

Average Daily Volume

52,295

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period IHAK GWX
30 Days -2.66% -0.52%
60 Days -6.39% 0.12%
90 Days -7.13% 5.26%
12 Months 32.13% 5.25%
3 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in GWX Overlap
CALX F 2.11% 0.01% 0.01%
CHGX C 0.38% 0.02% 0.02%
RDWR C 0.73% 0.07% 0.07%
IHAK Overweight 22 Positions Relative to GWX
Symbol Grade Weight
CRWD C 4.99%
OKTA D 4.96%
CACI A 4.84%
JNPR D 4.61%
BAH B 4.35%
CYBR D 4.27%
FTNT F 4.24%
SAIC C 4.15%
TENB F 4.14%
S D 4.06%
ALRM D 3.98%
CHKP D 3.92%
VRNS D 3.84%
PANW B 3.78%
ZS F 3.38%
QLYS F 3.33%
AKAM D 3.25%
RPD F 3.05%
YOU F 1.82%
EVBG B 1.7%
ATEN B 1.29%
OSPN B 0.55%
IHAK Underweight 83 Positions Relative to GWX
Symbol Grade Weight
CRTO B -0.21%
BWLP B -0.15%
SFL A -0.14%
PDS B -0.14%
MRUS B -0.13%
ZIM B -0.12%
SPNS B -0.12%
DHT A -0.11%
BCYC D -0.1%
FLNG C -0.1%
DNN B -0.1%
ABCL F -0.09%
IMAX C -0.09%
RSKD B -0.08%
FVRR F -0.08%
FSM B -0.08%
VRNA F -0.08%
GSM B -0.07%
RENB F -0.07%
ITRN C -0.06%
NAT B -0.06%
ORLA B -0.06%
NNOX D -0.06%
KRNT F -0.05%
DOLE B -0.05%
SSYS F -0.05%
TCI F -0.05%
OPRA D -0.04%
NNVC A -0.04%
JMIA C -0.04%
AUPH F -0.04%
SNDL B -0.04%
NNDM F -0.04%
ASTL F -0.04%
ADAP D -0.03%
CTS A -0.03%
GSL A -0.03%
AUDC F -0.03%
CGNT C -0.03%
SKE C -0.03%
AUTL F -0.03%
FREY D -0.03%
CMPS D -0.03%
CVEO D -0.03%
URGN F -0.03%
GENI F -0.03%
MTLS D -0.02%
GROY C -0.02%
GHRS B -0.02%
SILC C -0.02%
IONR B -0.02%
VMAR D -0.02%
AMRN F -0.02%
WTO C -0.02%
MGNX D -0.02%
MX F -0.02%
IPHA C -0.02%
CRNT D -0.02%
GCBC B -0.02%
MGIC B -0.02%
SMMF B -0.02%
CALT D -0.02%
IREN D -0.02%
VGR D -0.02%
MAXN F -0.01%
HL B -0.01%
IAUX F -0.01%
UBCP D -0.01%
RPTX F -0.01%
SLDB D -0.01%
INVZ F -0.01%
NBTX D -0.01%
ATAI C -0.01%
LILM B -0.01%
MGTX F -0.01%
TDCX C -0.01%
GRVY D -0.01%
LICY F -0.01%
EVTL F -0.0%
LGO F -0.0%
MIST D -0.0%
DBVT F -0.0%
ORMP F -0.0%
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