IHAK vs. IDAT ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Cloud Data Tech and Consumer ETF (IDAT)

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

$50.31

Average Daily Volume

62,950

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% 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 fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

751

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	IDAT
30 Days	2.39%	1.66%
60 Days	3.28%	5.55%
90 Days	2.77%	4.33%
12 Months	23.45%	31.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in IDAT	Overlap
	AKAM	D	3.79%	1.59%	1.59%
	JNPR	F	3.7%	2.75%	2.75%

IHAK Overweight 19 Positions Relative to IDAT

	Symbol	Grade	Weight
	S	B	6.07%
	FTNT	C	5.84%
	PANW	C	4.89%
	VRNS	D	4.4%
	ZS	C	4.25%
	CACI	D	4.23%
	QLYS	C	4.1%
	SAIC	F	4.0%
	TENB	C	3.84%
	CRWD	B	3.8%
	BAH	F	3.67%
	ALRM	C	3.31%
	OKTA	C	3.2%
	RPD	C	2.95%
	YOU	D	2.3%
	CALX	D	2.15%
	ATEN	B	1.37%
	OSPN	A	0.72%
	CHGX	A	0.38%

IHAK Underweight 32 Positions Relative to IDAT

	Symbol	Grade	Weight
	NVDA	C	-6.66%
	AVGO	D	-3.89%
	ANET	C	-3.72%
	MRVL	B	-3.71%
	NTNX	A	-3.26%
	PSTG	D	-3.22%
	CIEN	B	-3.13%
	TWLO	A	-2.91%
	MU	D	-2.8%
	WDC	D	-2.79%
	QCOM	F	-2.61%
	STX	D	-2.58%
	NET	B	-2.47%
	DD	D	-2.42%
	DDOG	A	-2.36%
	NXPI	D	-2.26%
	MTSI	B	-2.17%
	DT	C	-2.04%
	AMT	D	-1.91%
	LITE	B	-1.84%
	CCI	D	-1.81%
	SBAC	D	-1.79%
	SWKS	F	-1.74%
	KD	B	-1.49%
	BDC	B	-1.49%
	QRVO	F	-1.4%
	CFLT	B	-1.28%
	INTC	D	-1.27%
	ESTC	C	-1.23%
	GDS	C	-0.71%
	TDC	D	-0.69%
	DIOD	D	-0.59%

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

IDAT: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Data Storage Communication Equipment Software - Infrastructure Telecom Services Chemicals Computer Systems Electronic Components Information Technology Services REIT - Diversified Semiconductor Memory

Keywords: Computing S&P 500 Cloud Computing Cloud Infrastructure Nasdaq 100 Telecommunications Fabless Semiconductor Companies Integrated Circuits Semiconductor Ethernet Information And Communications Technology Power Management Wireless Communication Computer Data Storage Electromagnetism Transceiver Work From Home Aerospace Cloud Storage Computer Network