IHAK vs. MOTO ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to SmartETFs Smart Transportation & Technology ETF (MOTO)

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

MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description

The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$42.60

Average Daily Volume

2,119

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	MOTO
30 Days	2.11%	-1.07%
60 Days	0.53%	-2.22%
90 Days	9.35%	5.02%
12 Months	31.70%	16.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in MOTO	Overlap

IHAK Overweight 21 Positions Relative to MOTO

	Symbol	Grade	Weight
	S	B	5.67%
	FTNT	B	4.99%
	VRNS	D	4.98%
	CACI	A	4.86%
	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 17 Positions Relative to MOTO

	Symbol	Grade	Weight
	TSM	B	-5.26%
	NVDA	B	-5.07%
	ETN	B	-4.74%
	PWR	B	-4.63%
	APH	B	-4.4%
	GOOG	A	-3.92%
	TSLA	A	-3.83%
	ADI	C	-3.61%
	NXPI	C	-3.48%
	ON	D	-2.74%
	ST	F	-2.63%
	POWI	C	-2.48%
	SWKS	F	-2.37%
	THRM	D	-2.1%
	APTV	F	-2.09%
	DAR	B	-1.78%
	DAN	F	-1.53%

IHAK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Information Technology Services Business Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Firewall Nasdaq 100 S&P 500 VPN Security Solution Work From Home Cloud Computing Cloud Infrastructure Computer Network Security Computer Networking Content Control Software Cyberwarfare Information And Communications Technology Software As A Service Virtual Private Network Web Application Application Firewall

MOTO: Top Represented Industries & Keywords

Industries: Semiconductors Auto Parts Auto Manufacturers Electronic Components Engineering & Construction Internet Content & Information Scientific & Technical Instruments Specialty Industrial Machinery Waste Management

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Electronics Power Management Semiconductor Computing Electrical Engineering Electromagnetism Electronic Devices Fabless Semiconductor Companies Motor Vehicles Powertrain Powertrain Systems Smartphones Aerospace Automotive Electronics Automotive Industry Broadband Camera