IHAK vs. IDGT ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)

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

$44.64

Average Daily Volume

102,065

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.75

Average Daily Volume

4,345

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	IDGT
30 Days	-4.45%	-5.94%
60 Days	-5.94%	-1.91%
90 Days	-4.59%	0.08%
12 Months	32.45%	7.67%

4 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in IDGT	Overlap
	ATEN	B	1.13%	0.35%	0.35%
	CALX	F	2.17%	0.46%	0.46%
	JNPR	D	4.94%	3.48%	3.48%
	RDWR	D	0.73%	0.19%	0.19%

IHAK Overweight 21 Positions Relative to IDGT

	Symbol	Grade	Weight
	OKTA	D	4.97%
	CRWD	C	4.88%
	FTNT	D	4.76%
	CYBR	C	4.59%
	CACI	A	4.38%
	BAH	C	4.25%
	CHKP	D	4.24%
	TENB	C	4.22%
	S	C	4.06%
	SAIC	C	4.01%
	VRNS	C	3.91%
	ALRM	C	3.87%
	PANW	B	3.7%
	ZS	D	3.41%
	AKAM	D	3.39%
	QLYS	A	3.38%
	RPD	D	3.07%
	YOU	F	1.95%
	EVBG	B	1.75%
	OSPN	B	0.45%
	CHGX	C	0.37%

IHAK Underweight 24 Positions Relative to IDGT

	Symbol	Grade	Weight
	DLR	B	-10.56%
	AMT	F	-9.39%
	EQIX	F	-9.11%
	CCI	F	-7.37%
	FSLY	D	-5.25%
	MSI	A	-5.2%
	NOK	B	-4.99%
	QCOM	B	-4.89%
	CSCO	D	-4.76%
	ERIC	C	-4.73%
	ANET	C	-4.68%
	SBAC	F	-4.58%
	UNIT	B	-4.29%
	NTAP	A	-4.27%
	MRVL	C	-4.17%
	SMCI	C	-3.52%
	CIEN	D	-1.92%
	EXTR	F	-0.51%
	CRDO	C	-0.4%
	SGH	D	-0.22%
	INFN	C	-0.21%
	CLFD	D	-0.16%
	COMM	F	-0.08%
	ADTN	F	-0.05%

IHAK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Information Technology Services Business Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Security Solution Firewall Nasdaq 100 Computer Network Security VPN Cloud Computing Cyberwarfare Firewall Software Information And Communications Technology S&P 500 Software As A Service Web Application Work From Home Application Firewall Cloud Infrastructure Computer Networking Content Control Software

IDGT: Top Represented Industries & Keywords

Industries: Communication Equipment REIT - Diversified Semiconductors Telecom Services Computer Hardware Computer Systems Data Storage REIT - Industrial REIT - Office Semiconductor Memory Software - Application Software - Infrastructure

Keywords: Telecommunications Computing S&P 500 Computer Network Ethernet Information And Communications Technology Network Architecture Computer Networking Broadband Data Center Network Infrastructure Network Operators Operating System Fiber Optic Communication Wireless Communication Wireless Networking Wireless Products Backhaul Cloud Computing Communications Infrastructure