IHAK vs. QTEC ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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
QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$183.99

Average Daily Volume

110,361

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period IHAK QTEC
30 Days -4.45% -3.67%
60 Days -5.94% -2.73%
90 Days -4.59% 1.05%
12 Months 32.45% 50.98%
4 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in QTEC Overlap
CRWD C 4.88% 2.41% 2.41%
FTNT D 4.76% 2.51% 2.51%
PANW B 3.7% 2.63% 2.63%
ZS D 3.41% 2.32% 2.32%
IHAK Overweight 21 Positions Relative to QTEC
Symbol Grade Weight
OKTA D 4.97%
JNPR D 4.94%
CYBR C 4.59%
CACI A 4.38%
BAH C 4.25%
CHKP D 4.24%
TENB C 4.22%
S C 4.06%
SAIC C 4.01%
VRNS C 3.91%
ALRM C 3.87%
AKAM D 3.39%
QLYS A 3.38%
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 37 Positions Relative to QTEC
Symbol Grade Weight
MU A -3.08%
DDOG B -2.67%
PDD B -2.64%
TEAM F -2.63%
META D -2.62%
ANSS C -2.61%
AVGO B -2.61%
ROP D -2.59%
INTU C -2.57%
DASH B -2.57%
CDW C -2.55%
AAPL F -2.53%
MSFT D -2.53%
MDB C -2.52%
QCOM B -2.52%
AMAT B -2.51%
LRCX C -2.51%
ADI A -2.51%
CDNS D -2.51%
ADBE D -2.5%
WDAY F -2.49%
TXN B -2.49%
MRVL C -2.48%
MCHP A -2.48%
SNPS C -2.47%
KLAC B -2.44%
ASML C -2.44%
NXPI B -2.42%
NVDA B -2.38%
CTSH D -2.38%
GFS D -2.35%
ADSK F -2.25%
ON D -2.13%
INTC F -2.12%
AMD C -2.05%
GOOGL A -1.46%
GOOG A -1.46%
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