IHAK vs. RNDV ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to First Trust US Equity Dividend Select ETF (RNDV)
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

$50.31

Average Daily Volume

62,950

Number of Holdings *

21

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

First Trust US Equity Dividend Select ETF

RNDV Description The US Equity Dividend Select ETF (the "Fund") 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 Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period IHAK RNDV
30 Days 2.39% 0.09%
60 Days 3.28% 2.01%
90 Days 2.77% 4.31%
12 Months 23.45% 25.40%
0 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in RNDV Overlap
IHAK Overweight 21 Positions Relative to RNDV
Symbol Grade Weight
S B 6.07%
FTNT C 5.84%
PANW C 4.89%
VRNS D 4.4%
ZS C 4.25%
CACI D 4.23%
QLYS C 4.1%
SAIC F 4.0%
TENB C 3.84%
CRWD B 3.8%
AKAM D 3.79%
JNPR F 3.7%
BAH F 3.67%
ALRM C 3.31%
OKTA C 3.2%
RPD C 2.95%
YOU D 2.3%
CALX D 2.15%
ATEN B 1.37%
OSPN A 0.72%
CHGX A 0.38%
IHAK Underweight 95 Positions Relative to RNDV
Symbol Grade Weight
HPQ B -3.91%
IBM C -3.57%
HPE B -3.47%
VZ C -3.4%
TXN C -3.28%
GLW B -3.05%
QCOM F -2.43%
MCHP D -2.41%
BEN C -2.16%
IPG D -2.14%
ACN C -2.01%
BMY B -1.85%
ADI D -1.81%
CMCSA B -1.71%
HAS D -1.63%
CVS D -1.57%
TROW B -1.57%
BBY D -1.55%
OMC C -1.48%
PRU A -1.43%
GPC D -1.42%
APH A -1.26%
UPS C -1.15%
NTRS A -1.15%
MDT D -1.11%
MTB A -1.09%
JNJ D -1.08%
PFG D -1.05%
HD A -1.02%
ABBV D -1.02%
MCD D -1.01%
GRMN B -0.99%
MSFT F -0.94%
MRK F -0.92%
PM B -0.91%
OKE A -0.9%
KLAC D -0.86%
CVX A -0.85%
MET A -0.85%
CINF A -0.85%
CAG D -0.8%
LOW D -0.77%
BLK C -0.75%
KVUE A -0.75%
DGX A -0.74%
TSN B -0.74%
CAH B -0.73%
NKE D -0.72%
PAYX C -0.72%
ABT B -0.72%
KMB D -0.7%
HRL D -0.69%
SNA A -0.69%
CTRA B -0.68%
CME A -0.67%
EG C -0.64%
SWK D -0.62%
CI F -0.61%
GIS D -0.61%
TRV B -0.6%
CMI A -0.6%
ITW B -0.59%
K A -0.58%
FAST B -0.58%
AMCR D -0.58%
EOG A -0.58%
AFL B -0.58%
XOM B -0.58%
CHRW C -0.57%
UNH C -0.56%
EMR A -0.56%
POOL C -0.55%
BDX F -0.55%
NSC B -0.55%
UNP C -0.54%
ADP B -0.51%
LMT D -0.5%
EVRG A -0.48%
O D -0.48%
LHX C -0.48%
LEN D -0.46%
PNW B -0.45%
FMC D -0.45%
ES D -0.43%
ETR B -0.41%
MAA B -0.4%
FRT B -0.4%
EMN D -0.4%
EIX B -0.39%
AEP D -0.37%
ESS B -0.36%
DLR B -0.36%
APD A -0.35%
CF B -0.35%
AVB B -0.32%
Compare ETFs