IHAK vs. PPA ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to PowerShares Aerospace & Defense (PPA)
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

$50.00

Average Daily Volume

62,757

Number of Holdings *

21

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

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$119.55

Average Daily Volume

185,461

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period IHAK PPA
30 Days -0.51% 1.92%
60 Days 3.06% 5.31%
90 Days 2.15% 7.32%
12 Months 22.72% 38.04%
3 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in PPA Overlap
BAH F 4.34% 1.92% 1.92%
CACI D 4.93% 1.26% 1.26%
SAIC F 4.8% 0.71% 0.71%
IHAK Overweight 18 Positions Relative to PPA
Symbol Grade Weight
FTNT C 6.02%
S B 5.85%
PANW B 4.78%
VRNS D 4.47%
ZS B 4.19%
QLYS B 4.12%
JNPR D 3.93%
TENB C 3.75%
AKAM D 3.66%
CRWD B 3.57%
OKTA C 3.24%
ALRM C 3.22%
RPD B 2.83%
YOU D 2.38%
CALX D 2.12%
ATEN A 1.34%
OSPN A 0.69%
CHGX A 0.35%
IHAK Underweight 45 Positions Relative to PPA
Symbol Grade Weight
RTX D -7.09%
GE D -6.71%
LMT D -6.64%
BA F -6.23%
NOC D -5.36%
GD D -4.93%
HON C -4.88%
HWM A -4.44%
AXON A -4.43%
PH A -4.28%
LHX C -4.07%
TDG D -3.35%
ETN A -3.16%
PLTR B -2.72%
LDOS C -2.05%
APH A -1.91%
HEI A -1.83%
TXT D -1.74%
CW C -1.37%
BWXT B -1.36%
HII F -1.07%
WWD C -0.92%
TDY B -0.91%
KBR F -0.88%
AVAV C -0.84%
ATI C -0.81%
HXL F -0.66%
MOG.A B -0.66%
KEYS A -0.62%
PSN D -0.61%
KTOS B -0.56%
RKLB A -0.56%
SPR D -0.51%
AIR B -0.35%
MRCY C -0.35%
OSK C -0.29%
OSIS A -0.27%
TGI B -0.2%
B A -0.19%
IRDM D -0.17%
CDRE F -0.16%
TTMI C -0.16%
DCO C -0.14%
AI B -0.13%
VSAT F -0.1%
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