IHAK vs. KBWP ETF Comparison
Comparison of iShares Cybersecurity and Tech ETF (IHAK) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
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
$44.21
Average Daily Volume
98,862
25
KBWP
PowerShares KBW Property & Casualty Insurance Portfolio ETF
KBWP Description
The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$102.62
Average Daily Volume
21,632
24
Performance
| Period | IHAK | KBWP |
|---|---|---|
| 30 Days | -5.64% | -4.76% |
| 60 Days | -8.94% | 1.68% |
| 90 Days | -4.45% | 4.91% |
| 12 Months | 32.35% | 23.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IHAK | Weight in KBWP | Overlap |
|---|
IHAK Overweight 25 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | D | 4.87% | |
| OKTA | D | 4.84% | |
| CACI | A | 4.75% | |
| JNPR | C | 4.7% | |
| FTNT | D | 4.68% | |
| CYBR | D | 4.67% | |
| BAH | A | 4.35% | |
| TENB | D | 4.27% | |
| SAIC | C | 4.13% | |
| S | C | 4.1% | |
| CHKP | D | 4.03% | |
| VRNS | D | 4.0% | |
| ALRM | C | 3.86% | |
| PANW | A | 3.74% | |
| QLYS | D | 3.47% | |
| ZS | F | 3.39% | |
| AKAM | D | 3.37% | |
| RPD | F | 3.14% | |
| CALX | F | 2.05% | |
| YOU | F | 1.8% | |
| EVBG | A | 1.73% | |
| ATEN | D | 1.17% | |
| RDWR | D | 0.76% | |
| OSPN | A | 0.49% | |
| CHGX | C | 0.38% |
IHAK Underweight 24 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | -8.75% | |
| ALL | A | -8.56% | |
| AIG | B | -8.01% | |
| CB | B | -7.78% | |
| TRV | C | -7.55% | |
| ACGL | A | -4.17% | |
| CINF | B | -4.13% | |
| HIG | C | -4.05% | |
| THG | C | -3.95% | |
| RNR | C | -3.93% | |
| AFG | C | -3.93% | |
| EG | D | -3.93% | |
| WRB | D | -3.88% | |
| AXS | C | -3.87% | |
| SIGI | D | -3.82% | |
| KMPR | C | -3.8% | |
| AIZ | C | -3.75% | |
| RLI | C | -3.75% | |
| MCY | B | -3.1% | |
| SPNT | C | -2.09% | |
| HMN | A | -1.51% | |
| PRA | B | -0.71% | |
| UVE | B | -0.58% | |
| JRVR | D | -0.35% |
IHAK: Top Represented Industries & Keywords
KBWP: Top Represented Industries & Keywords
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