IHAK vs. INFL ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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

$44.84

Average Daily Volume

94,123

Number of Holdings *

25

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

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.06

Average Daily Volume

160,702

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period IHAK INFL
30 Days -3.05% -2.82%
60 Days -7.34% 3.55%
90 Days -4.64% 6.23%
12 Months 37.44% 6.61%
1 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in INFL Overlap
CACI A 4.75% 3.26% 3.26%
IHAK Overweight 24 Positions Relative to INFL
Symbol Grade Weight
CRWD D 4.87%
OKTA D 4.84%
JNPR D 4.7%
FTNT F 4.68%
CYBR D 4.67%
BAH B 4.35%
TENB F 4.27%
SAIC D 4.13%
S D 4.1%
CHKP D 4.03%
VRNS D 4.0%
ALRM D 3.86%
PANW B 3.74%
QLYS D 3.47%
ZS D 3.39%
AKAM F 3.37%
RPD F 3.14%
CALX F 2.05%
YOU F 1.8%
EVBG B 1.73%
ATEN A 1.17%
RDWR F 0.76%
OSPN B 0.49%
CHGX C 0.38%
IHAK Underweight 16 Positions Relative to INFL
Symbol Grade Weight
TPL B -6.01%
ICE D -4.5%
MMC D -3.77%
ADM D -3.48%
BG C -3.26%
LNG D -2.86%
CRL D -2.68%
WFG D -2.28%
JOE B -1.68%
CME D -1.65%
PBT F -1.2%
MSB F -0.86%
RPRX D -0.85%
DMLP C -0.82%
SBR C -0.65%
SJT F -0.51%
Compare ETFs