IHAK vs. NERD ETF Comparison
Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)
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
$44.52
Average Daily Volume
103,526
25
NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF
NERD Description
The Roundhill BITKRAFT Esports & Digital Entertainment ETF (“NERD ETF”) is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BITKRAFT Esports Index (“NERD Index”). The Roundhill BITKRAFT Esports Index is the first rules-based index designed to track the performance of the growing market of electronic sports, or “esports”. The Index consists of a modified equal-weighted portfolio of globally-listed companies who are actively involved in the competitive video gaming industry. This classification includes, but is not limited to: video game publishers, streaming network operators, video game tournament and league operators/owners, competitive team owners, and hardware companies.Grade (RS Rating)
Last Trade
$14.61
Average Daily Volume
3,128
6
Performance
| Period | IHAK | NERD |
|---|---|---|
| 30 Days | -4.61% | -4.57% |
| 60 Days | -5.03% | -6.47% |
| 90 Days | -4.38% | -5.19% |
| 12 Months | 33.24% | -3.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IHAK | Weight in NERD | Overlap |
|---|
IHAK Overweight 25 Positions Relative to NERD
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKTA | D | 4.97% | |
| JNPR | D | 4.94% | |
| CRWD | D | 4.88% | |
| FTNT | C | 4.76% | |
| CYBR | C | 4.59% | |
| CACI | A | 4.38% | |
| BAH | C | 4.25% | |
| CHKP | C | 4.24% | |
| TENB | C | 4.22% | |
| S | C | 4.06% | |
| SAIC | C | 4.01% | |
| VRNS | C | 3.91% | |
| ALRM | C | 3.87% | |
| PANW | B | 3.7% | |
| ZS | D | 3.41% | |
| AKAM | D | 3.39% | |
| QLYS | B | 3.38% | |
| RPD | D | 3.07% | |
| CALX | F | 2.17% | |
| YOU | F | 1.95% | |
| EVBG | A | 1.75% | |
| ATEN | B | 1.13% | |
| RDWR | C | 0.73% | |
| OSPN | B | 0.45% | |
| CHGX | C | 0.37% |
IHAK: Top Represented Industries & Keywords
NERD: Top Represented Industries & Keywords
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