IHAK vs. PSCI ETF Comparison
Comparison of iShares Cybersecurity and Tech ETF (IHAK) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$44.48
Average Daily Volume
105,009
25
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$121.60
Average Daily Volume
8,077
92
Performance
| Period | IHAK | PSCI |
|---|---|---|
| 30 Days | -6.89% | -3.29% |
| 60 Days | -6.07% | 1.85% |
| 90 Days | -6.94% | 6.06% |
| 12 Months | 23.38% | 30.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IHAK | Weight in PSCI | Overlap |
|---|
IHAK Overweight 25 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKTA | D | 4.97% | |
| JNPR | C | 4.94% | |
| CRWD | D | 4.88% | |
| FTNT | D | 4.76% | |
| CYBR | D | 4.59% | |
| CACI | A | 4.38% | |
| BAH | B | 4.25% | |
| CHKP | C | 4.24% | |
| TENB | D | 4.22% | |
| S | F | 4.06% | |
| SAIC | C | 4.01% | |
| VRNS | D | 3.91% | |
| ALRM | D | 3.87% | |
| PANW | C | 3.7% | |
| ZS | F | 3.41% | |
| AKAM | D | 3.39% | |
| QLYS | B | 3.38% | |
| RPD | F | 3.07% | |
| CALX | F | 2.17% | |
| YOU | F | 1.95% | |
| EVBG | A | 1.75% | |
| ATEN | D | 1.13% | |
| RDWR | D | 0.73% | |
| OSPN | C | 0.45% | |
| CHGX | C | 0.37% |
IHAK Underweight 92 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | B | -2.87% | |
| MLI | A | -2.86% | |
| AAON | A | -2.86% | |
| ALK | A | -2.51% | |
| AWI | C | -2.5% | |
| FSS | A | -2.47% | |
| AL | A | -2.42% | |
| WIRE | A | -2.23% | |
| MOG.A | A | -2.18% | |
| AVAV | A | -1.99% | |
| VRRM | A | -1.96% | |
| FELE | B | -1.94% | |
| DY | A | -1.94% | |
| ACA | D | -1.9% | |
| MATX | D | -1.87% | |
| GMS | B | -1.83% | |
| ARCB | B | -1.73% | |
| HI | B | -1.61% | |
| NPO | D | -1.6% | |
| KFY | B | -1.55% | |
| RUSHA | B | -1.47% | |
| REZI | D | -1.45% | |
| JBT | F | -1.44% | |
| MYRG | B | -1.36% | |
| AIN | D | -1.36% | |
| ABM | A | -1.36% | |
| SKYW | A | -1.33% | |
| BRC | B | -1.28% | |
| ESE | C | -1.26% | |
| GFF | D | -1.24% | |
| HUBG | D | -1.23% | |
| VSTS | C | -1.19% | |
| UNF | D | -1.18% | |
| GVA | A | -1.17% | |
| RXO | D | -1.15% | |
| RUN | F | -1.13% | |
| JBLU | A | -1.1% | |
| ROCK | D | -1.09% | |
| ALG | B | -1.08% | |
| TNC | A | -1.06% | |
| TRN | A | -1.06% | |
| SXI | C | -0.99% | |
| AIR | B | -0.98% | |
| AZZ | A | -0.94% | |
| HNI | B | -0.94% | |
| KAR | A | -0.92% | |
| KMT | D | -0.92% | |
| EPAC | A | -0.92% | |
| GEO | A | -0.9% | |
| MLKN | C | -0.89% | |
| B | C | -0.85% | |
| CXW | B | -0.84% | |
| HAYW | D | -0.83% | |
| GBX | A | -0.78% | |
| DNOW | A | -0.77% | |
| AMWD | D | -0.74% | |
| MRCY | F | -0.72% | |
| CSGS | D | -0.65% | |
| KAMN | A | -0.63% | |
| LNN | D | -0.62% | |
| APOG | A | -0.61% | |
| WNC | D | -0.59% | |
| NVEE | F | -0.58% | |
| POWL | C | -0.57% | |
| NX | B | -0.57% | |
| TGI | D | -0.51% | |
| MRTN | F | -0.48% | |
| ASTE | A | -0.47% | |
| TILE | B | -0.44% | |
| ALGT | D | -0.42% | |
| DLX | B | -0.41% | |
| HCSG | C | -0.41% | |
| MATW | F | -0.4% | |
| PRLB | D | -0.4% | |
| VICR | F | -0.39% | |
| FWRD | F | -0.37% | |
| VVI | D | -0.36% | |
| KELYA | B | -0.36% | |
| DXPE | A | -0.34% | |
| IIIN | D | -0.32% | |
| NVRI | D | -0.31% | |
| HSII | C | -0.3% | |
| PBI | B | -0.3% | |
| TWI | D | -0.29% | |
| SNCY | C | -0.27% | |
| HTLD | F | -0.24% | |
| DDD | F | -0.23% | |
| NPK | A | -0.2% | |
| LQDT | D | -0.19% | |
| RGP | F | -0.18% | |
| SPWR | F | -0.1% | |
| TTEC | F | -0.08% |
IHAK: Top Represented Industries & Keywords
PSCI: Top Represented Industries & Keywords
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