IHAK vs. MDCP ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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

$48.89

Average Daily Volume

60,965

Number of Holdings *

21

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

VictoryShares THB Mid Cap ESG ETF

MDCP Description Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

4,589

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IHAK MDCP
30 Days 2.11% -1.17%
60 Days 0.53% 0.61%
90 Days 9.35% 5.83%
12 Months 31.70% 27.19%
1 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in MDCP Overlap
CACI A 4.86% 3.67% 3.67%
IHAK Overweight 20 Positions Relative to MDCP
Symbol Grade Weight
S B 5.67%
FTNT B 4.99%
VRNS D 4.98%
SAIC A 4.61%
PANW B 4.5%
BAH A 4.45%
AKAM D 4.24%
JNPR A 4.08%
TENB D 3.82%
ZS C 3.79%
QLYS F 3.3%
CRWD C 3.19%
YOU A 3.14%
OKTA D 3.06%
ALRM F 2.97%
RPD C 2.7%
CALX D 2.54%
ATEN A 1.19%
OSPN B 0.59%
CHGX B 0.32%
IHAK Underweight 29 Positions Relative to MDCP
Symbol Grade Weight
NVR D -4.49%
HLI A -4.22%
DHI D -4.14%
WAB B -4.04%
BRO B -4.02%
KEYS C -3.98%
FAST A -3.92%
TDY B -3.8%
CSL C -3.78%
INGR C -3.73%
PTC B -3.72%
POOL B -3.69%
CHE F -3.69%
CASY A -3.43%
CF B -3.42%
EME A -3.37%
NEU D -3.34%
WST B -3.14%
HOLX A -3.14%
ROST F -3.13%
HEI D -3.01%
GGG D -2.93%
ODFL A -2.61%
SSD F -2.43%
ROL D -2.39%
LECO B -2.37%
TTC F -2.22%
XYL F -2.15%
LSTR D -2.02%
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