IHAK vs. MISL ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

19,240

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period IHAK MISL
30 Days 2.11% -2.19%
60 Days 0.53% -0.43%
90 Days 9.35% 7.31%
12 Months 31.70% 36.02%
2 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in MISL Overlap
CACI A 4.86% 3.44% 3.44%
SAIC A 4.61% 1.99% 1.99%
IHAK Overweight 19 Positions Relative to MISL
Symbol Grade Weight
S B 5.67%
FTNT B 4.99%
VRNS D 4.98%
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 30 Positions Relative to MISL
Symbol Grade Weight
BA F -8.15%
GD C -8.11%
RTX C -7.97%
TDG C -7.62%
LMT D -7.28%
LDOS A -4.47%
LHX A -4.01%
HWM B -3.88%
NOC D -3.84%
HEI D -3.78%
TXT F -3.74%
CW B -3.71%
PSN A -3.05%
HII F -2.72%
WWD D -2.67%
KBR B -2.45%
NPAB D -2.09%
MOG.A C -1.71%
AVAV B -1.7%
RKLB A -1.56%
HXL F -1.4%
SPR C -1.05%
KTOS C -1.0%
AIR F -0.6%
MRCY D -0.55%
TGI C -0.31%
LUNR B -0.29%
DCO D -0.25%
ATRO F -0.17%
NPK F -0.15%
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