IHAK vs. SOXS ETF Comparison
Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
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
$44.17
Average Daily Volume
102,574
25
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.44
Average Daily Volume
16,417,883
26
Performance
| Period | IHAK | SOXS |
|---|---|---|
| 30 Days | -5.21% | 12.10% |
| 60 Days | -5.78% | -7.39% |
| 90 Days | -5.60% | -25.15% |
| 12 Months | 32.35% | -81.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IHAK | Weight in SOXS | Overlap |
|---|
IHAK Overweight 25 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKTA | D | 4.97% | |
| JNPR | C | 4.94% | |
| CRWD | C | 4.88% | |
| FTNT | D | 4.76% | |
| CYBR | C | 4.59% | |
| CACI | A | 4.38% | |
| BAH | B | 4.25% | |
| CHKP | D | 4.24% | |
| TENB | D | 4.22% | |
| S | C | 4.06% | |
| SAIC | C | 4.01% | |
| VRNS | C | 3.91% | |
| ALRM | D | 3.87% | |
| PANW | C | 3.7% | |
| ZS | D | 3.41% | |
| AKAM | D | 3.39% | |
| QLYS | B | 3.38% | |
| RPD | D | 3.07% | |
| CALX | F | 2.17% | |
| YOU | F | 1.95% | |
| EVBG | A | 1.75% | |
| ATEN | B | 1.13% | |
| RDWR | C | 0.73% | |
| OSPN | B | 0.45% | |
| CHGX | C | 0.37% |
IHAK Underweight 26 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -8.24% | |
| QCOM | C | -8.23% | |
| TXN | B | -7.85% | |
| INTC | F | -7.36% | |
| AVGO | C | -7.0% | |
| AMD | D | -4.66% | |
| MU | B | -4.35% | |
| NXPI | C | -4.15% | |
| LRCX | D | -4.14% | |
| TSM | B | -3.95% | |
| AMAT | C | -3.89% | |
| KLAC | C | -3.8% | |
| ADI | B | -3.79% | |
| MCHP | B | -3.53% | |
| ASML | D | -3.0% | |
| SWKS | C | -2.85% | |
| MRVL | C | -2.56% | |
| QRVO | B | -1.8% | |
| TER | B | -1.59% | |
| ON | D | -1.38% | |
| MPWR | C | -1.06% | |
| ENTG | C | -1.02% | |
| MKSI | C | -0.84% | |
| SLAB | F | -0.7% | |
| CRUS | C | -0.66% | |
| SMTC | A | -0.49% |
IHAK: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords
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