IHAK vs. IGV ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to iShares Expanded Tech-Software Sector ETF (IGV)

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® 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

$45.49

Average Daily Volume

91,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.55

Average Daily Volume

3,230,160

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	IGV
30 Days	-1.28%	-3.11%
60 Days	-5.25%	-3.98%
90 Days	-4.91%	-5.77%
12 Months	32.92%	38.55%

13 Overlapping Holdings

Symbol	Grade	Weight in IHAK	Weight in IGV	Overlap
ALRM	D	3.98%	0.15%	0.15%
ATEN	B	1.29%	0.04%	0.04%
CRWD	D	4.99%	3.03%	3.03%
EVBG	B	1.7%	0.07%	0.07%
FTNT	F	4.24%	1.83%	1.83%
PANW	B	3.78%	4.18%	3.78%
QLYS	D	3.33%	0.27%	0.27%
RPD	F	3.05%	0.13%	0.13%
S	D	4.06%	0.24%	0.24%
TENB	D	4.14%	0.24%	0.24%
VRNS	D	3.84%	0.22%	0.22%
YOU	F	1.82%	0.07%	0.07%
ZS	F	3.38%	0.7%	0.7%

IHAK Overweight 12 Positions Relative to IGV

Symbol	Grade	Weight
OKTA	D	4.96%
CACI	A	4.84%
JNPR	D	4.61%
BAH	B	4.35%
CYBR	D	4.27%
SAIC	C	4.15%
CHKP	D	3.92%
AKAM	D	3.25%
CALX	F	2.11%
RDWR	D	0.73%
OSPN	B	0.55%
CHGX	D	0.38%

IHAK Underweight 101 Positions Relative to IGV

Symbol	Grade	Weight
MSFT	D	-8.83%
CRM	D	-8.26%
ORCL	D	-8.01%
INTU	C	-7.74%
ADBE	D	-7.73%
NOW	D	-4.69%
SNPS	D	-3.68%
CDNS	D	-3.41%
ROP	D	-2.49%
WDAY	F	-2.33%
ADSK	D	-2.07%
PLTR	D	-1.93%
DDOG	C	-1.73%
EA	D	-1.4%
HUBS	D	-1.39%
ANSS	D	-1.29%
FICO	C	-1.28%
TEAM	F	-1.23%
TTWO	D	-1.03%
PTC	D	-0.97%
TYL	A	-0.88%
ZM	D	-0.72%
MSTR	D	-0.72%
SNAP	B	-0.71%
NTNX	C	-0.67%
APP	B	-0.59%
MANH	D	-0.58%
BSY	A	-0.55%
DOCU	B	-0.53%
GEN	F	-0.51%
DT	D	-0.49%
OTEX	F	-0.44%
GWRE	C	-0.41%
ESTC	B	-0.38%
DSGX	A	-0.36%
PATH	F	-0.35%
SPSC	B	-0.29%
PCOR	D	-0.28%
CFLT	F	-0.28%
DBX	F	-0.27%
BILL	F	-0.27%
IOT	B	-0.27%
U	F	-0.26%
AZPN	F	-0.25%
SMAR	D	-0.23%
DLB	C	-0.21%
APPF	B	-0.21%
GTLB	F	-0.21%
ALTR	C	-0.2%
CVLT	A	-0.2%
DV	F	-0.19%
FIVN	F	-0.19%
TDC	F	-0.17%
ACIW	A	-0.17%
BOX	F	-0.17%
WK	F	-0.17%
HCP	B	-0.17%
MARA	C	-0.16%
ENV	B	-0.15%
BLKB	B	-0.15%
FRSH	F	-0.14%
QTWO	A	-0.14%
CCCS	F	-0.14%
BL	D	-0.13%
PEGA	D	-0.12%
IDCC	B	-0.12%
SPT	F	-0.11%
RNG	F	-0.11%
RIOT	F	-0.1%
BRZE	F	-0.1%
RAMP	D	-0.1%
AI	F	-0.1%
AUR	B	-0.1%
PRGS	D	-0.1%
CWAN	D	-0.1%
ZETA	B	-0.09%
VRNT	B	-0.09%
VYX	D	-0.08%
AGYS	B	-0.08%
NCNO	C	-0.08%
LSPD	D	-0.08%
PD	F	-0.08%
BB	C	-0.07%
APPN	F	-0.07%
ASAN	F	-0.06%
INTA	F	-0.06%
VERX	C	-0.06%
ZUO	B	-0.06%
CXM	D	-0.06%
PRO	F	-0.06%
PWSC	F	-0.05%
JAMF	B	-0.05%
ADEA	C	-0.05%
MODN	B	-0.05%
MTTR	B	-0.05%
ETWO	B	-0.04%
NABL	D	-0.04%
ALKT	A	-0.04%
SWI	B	-0.03%
AVPT	B	-0.03%
MLNK	F	-0.02%