IHAK vs. SPAM ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Themes Cybersecurity ETF (SPAM)
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

$50.15

Average Daily Volume

61,819

Number of Holdings *

21

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

Themes Cybersecurity ETF

SPAM Description The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

516

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period IHAK SPAM
30 Days -2.62% -1.37%
60 Days 1.20% 3.29%
90 Days 1.64% 3.97%
12 Months 20.85%
17 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in SPAM Overlap
ALRM C 3.22% 4.96% 3.22%
ATEN A 1.34% 2.93% 1.34%
BAH F 4.34% 4.86% 4.34%
CACI D 4.93% 4.76% 4.76%
CHGX B 0.35% 0.69% 0.35%
CRWD B 3.57% 5.06% 3.57%
FTNT B 6.02% 5.34% 5.34%
OKTA D 3.24% 4.46% 3.24%
OSPN A 0.69% 1.51% 0.69%
PANW A 4.78% 4.75% 4.75%
QLYS C 4.12% 5.43% 4.12%
RPD C 2.83% 4.55% 2.83%
S C 5.85% 4.78% 4.78%
TENB D 3.75% 4.41% 3.75%
VRNS D 4.47% 3.86% 3.86%
YOU D 2.38% 3.57% 2.38%
ZS C 4.19% 4.96% 4.19%
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