IHAK vs. PCGG ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Polen Capital Global Growth ETF (PCGG)

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® 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 ^*

* may have additional holdings in another (foreign) market

PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.46

Average Daily Volume

47,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	PCGG
30 Days	2.11%	0.19%
60 Days	0.53%	0.10%
90 Days	9.35%	5.54%
12 Months	31.70%	21.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in PCGG	Overlap

IHAK Overweight 21 Positions Relative to PCGG

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 21 Positions Relative to PCGG

Symbol	Grade	Weight
AMZN	A	-9.22%
GOOG	A	-7.72%
MSFT	D	-5.96%
MA	B	-4.62%
ABT	A	-4.56%
ADBE	F	-4.24%
V	A	-4.19%
WDAY	F	-4.12%
MSCI	C	-4.1%
AON	A	-4.03%
SHOP	B	-3.88%
ICLR	F	-3.35%
PAYC	A	-3.06%
TMO	D	-2.85%
ACN	C	-2.73%
GLOB	B	-2.42%
NOW	A	-2.27%
ZTS	D	-2.14%
ABNB	B	-1.62%
ORCL	B	-1.53%
ADP	A	-1.47%