IHAK vs. PSWD ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Xtrackers Cybersecurity Select Equity ETF (PSWD)

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

$44.64

Average Daily Volume

102,065

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

PSWD

Xtrackers Cybersecurity Select Equity ETF

PSWD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

610

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	PSWD
30 Days	-4.45%	-3.59%
60 Days	-5.94%	-4.39%
90 Days	-4.59%	-4.19%
12 Months	32.45%

9 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in PSWD	Overlap
	CHKP	D	4.24%	4.63%	4.24%
	CRWD	C	4.88%	4.97%	4.88%
	CYBR	C	4.59%	5.32%	4.59%
	FTNT	D	4.76%	4.88%	4.76%
	OKTA	D	4.97%	5.46%	4.97%
	PANW	B	3.7%	3.93%	3.7%
	QLYS	A	3.38%	3.87%	3.38%
	S	C	4.06%	4.16%	4.06%
	TENB	C	4.22%	3.89%	3.89%

IHAK Overweight 16 Positions Relative to PSWD

	Symbol	Grade	Weight
	JNPR	D	4.94%
	CACI	A	4.38%
	BAH	C	4.25%
	SAIC	C	4.01%
	VRNS	C	3.91%
	ALRM	C	3.87%
	ZS	D	3.41%
	AKAM	D	3.39%
	RPD	D	3.07%
	CALX	F	2.17%
	YOU	F	1.95%
	EVBG	B	1.75%
	ATEN	B	1.13%
	RDWR	D	0.73%
	OSPN	B	0.45%
	CHGX	C	0.37%

IHAK Underweight 0 Positions Relative to PSWD

	Symbol	Grade	Weight

IHAK: Top Represented Industries & Keywords

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

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

PSWD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Computer Network Security Security Solution Work From Home Firewall Firewall Software Malware Mobile Devices VPN Antivirus Software Authentication Computer Networking Content Control Software Cryptography Cyberwarfare Endpoint Security Laptop