IHAK vs. LCG ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Sterling Capital Focus Equity ETF (LCG)

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

$43.18

Average Daily Volume

105,991

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$27.99

Average Daily Volume

7,664

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	LCG
30 Days	-8.09%	-8.07%
60 Days	-10.61%	-7.03%
90 Days	-6.17%	-0.61%
12 Months	22.73%	23.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in LCG	Overlap
	OKTA	D	5.04%	4.48%	4.48%

IHAK Overweight 24 Positions Relative to LCG

	Symbol	Grade	Weight
	CRWD	D	4.97%
	FTNT	D	4.78%
	JNPR	C	4.76%
	CYBR	D	4.64%
	TENB	D	4.5%
	CACI	B	4.17%
	S	F	4.17%
	BAH	C	4.14%
	CHKP	C	4.12%
	VRNS	D	3.9%
	SAIC	C	3.88%
	ALRM	D	3.87%
	PANW	B	3.53%
	ZS	F	3.43%
	AKAM	D	3.33%
	RPD	D	3.3%
	QLYS	D	3.26%
	CALX	F	2.19%
	YOU	F	1.99%
	EVBG	A	1.65%
	ATEN	D	1.13%
	RDWR	D	0.72%
	OSPN	F	0.45%
	CHGX	C	0.37%

IHAK Underweight 19 Positions Relative to LCG

	Symbol	Grade	Weight
	CSGP	B	-7.86%
	SPGI	C	-7.37%
	IDXX	D	-5.8%
	SHOP	D	-5.71%
	AMZN	B	-4.98%
	GOOG	A	-4.69%
	VEEV	D	-4.35%
	HUBS	A	-4.12%
	NOW	C	-3.95%
	MSCI	D	-3.83%
	MDB	F	-3.71%
	WDAY	D	-3.65%
	CDNS	C	-3.23%
	SNPS	D	-3.16%
	MSFT	B	-3.12%
	TEAM	D	-2.93%
	ODFL	B	-2.86%
	SAIA	D	-2.03%
	HEI	A	-1.02%

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

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Software - Infrastructure Trucking Aerospace & Defense Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Applications Cloud Infrastructure Electronics Hyperscale IBD 50 Software Analytical Tools Application Programming Interface Business Intelligence CRM Cloud Computing Content Management Customer Relationship Management Dow Jones Component