IHAK vs. HACK ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to ETFMG Prime Cyber Security ETF (HACK)
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

$50.00

Average Daily Volume

62,757

Number of Holdings *

21

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

ETFMG Prime Cyber Security ETF

HACK Description The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$73.25

Average Daily Volume

69,047

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period IHAK HACK
30 Days -0.51% 3.61%
60 Days 3.06% 7.76%
90 Days 2.15% 8.20%
12 Months 22.72% 32.37%
11 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in HACK Overlap
BAH F 4.34% 3.87% 3.87%
CRWD B 3.57% 6.08% 3.57%
FTNT C 6.02% 5.84% 5.84%
OKTA C 3.24% 3.12% 3.12%
PANW B 4.78% 6.25% 4.78%
QLYS B 4.12% 2.97% 2.97%
RPD B 2.83% 2.27% 2.27%
S B 5.85% 3.29% 3.29%
TENB C 3.75% 2.5% 2.5%
VRNS D 4.47% 2.53% 2.53%
ZS B 4.19% 3.81% 3.81%
IHAK Overweight 10 Positions Relative to HACK
Symbol Grade Weight
CACI D 4.93%
SAIC F 4.8%
JNPR D 3.93%
AKAM D 3.66%
ALRM C 3.22%
YOU D 2.38%
CALX D 2.12%
ATEN A 1.34%
OSPN A 0.69%
CHGX A 0.35%
IHAK Underweight 12 Positions Relative to HACK
Symbol Grade Weight
AVGO D -9.71%
CSCO B -7.55%
GD D -5.33%
NOC D -4.95%
LDOS C -4.51%
NET B -4.17%
GEN B -3.79%
FFIV B -3.74%
CYBR A -3.29%
CHKP C -3.24%
RBRK A -2.57%
FSLY D -1.94%
Compare ETFs