IHAK vs. SHLD ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Global X Defense Tech ETF (SHLD)
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

$46.88

Average Daily Volume

111,304

Number of Holdings *

25

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

Global X Defense Tech ETF

SHLD Description The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$33.23

Average Daily Volume

26,650

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period IHAK SHLD
30 Days -1.56% 7.56%
60 Days -0.15% 17.83%
90 Days 2.68% 19.36%
12 Months 34.28%
0 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in SHLD Overlap
IHAK Overweight 25 Positions Relative to SHLD
Symbol Grade Weight
OKTA C 5.15%
CRWD C 5.1%
CYBR C 4.75%
JNPR B 4.71%
FTNT D 4.67%
TENB D 4.26%
CACI B 4.19%
BAH B 4.17%
ALRM C 4.1%
CHKP C 4.09%
S D 4.07%
VRNS D 3.94%
SAIC D 3.86%
ZS D 3.59%
PANW D 3.52%
AKAM D 3.38%
RPD F 3.2%
QLYS D 3.19%
CALX F 2.24%
YOU C 2.12%
EVBG B 1.63%
ATEN C 1.1%
RDWR C 0.78%
OSPN C 0.49%
CHGX A 0.39%
IHAK Underweight 8 Positions Relative to SHLD
Symbol Grade Weight
RTX C -7.74%
GD B -7.66%
NOC B -6.83%
LMT C -6.62%
HII C -4.78%
PLTR C -4.74%
LDOS A -4.69%
LHX B -4.43%
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