IHAK vs. STNC ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Stance Equity ESG Large Cap Core ETF (STNC)
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

$50.00

Average Daily Volume

62,757

Number of Holdings *

21

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

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.70

Average Daily Volume

5,193

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period IHAK STNC
30 Days -0.51% 1.50%
60 Days 3.06% 3.22%
90 Days 2.15% 5.63%
12 Months 22.72% 19.59%
1 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in STNC Overlap
AKAM D 3.66% 3.2% 3.2%
IHAK Overweight 20 Positions Relative to STNC
Symbol Grade Weight
FTNT C 6.02%
S B 5.85%
CACI D 4.93%
SAIC F 4.8%
PANW B 4.78%
VRNS D 4.47%
BAH F 4.34%
ZS B 4.19%
QLYS B 4.12%
JNPR D 3.93%
TENB C 3.75%
CRWD B 3.57%
OKTA C 3.24%
ALRM C 3.22%
RPD B 2.83%
YOU D 2.38%
CALX D 2.12%
ATEN A 1.34%
OSPN A 0.69%
CHGX A 0.35%
IHAK Underweight 44 Positions Relative to STNC
Symbol Grade Weight
EBAY C -3.59%
MMM D -3.57%
BK A -3.48%
T A -3.33%
KR B -3.19%
SYY D -3.18%
HIG B -3.16%
IEX C -3.13%
WAB B -3.12%
BSX A -3.12%
AAPL C -3.06%
COR B -2.95%
HPQ B -2.93%
PRU A -2.93%
CVS D -2.91%
RJF A -2.87%
CMG B -2.69%
MSFT D -2.66%
HD B -2.53%
GS A -2.43%
SYF B -2.37%
AZO C -2.37%
CTLT C -2.29%
PTC B -2.21%
LOW C -2.17%
AMAT F -2.07%
AMP A -1.96%
AOS F -1.89%
DXCM C -1.7%
ITW B -1.69%
COF C -1.63%
ACN B -1.54%
GWW B -1.43%
WFC A -1.4%
XYL D -1.39%
AVGO D -1.23%
ORLY B -1.22%
MAR A -1.16%
ORCL A -1.06%
GOOGL C -0.92%
TFC A -0.59%
MRNA F -0.46%
DAL B -0.41%
FCX F -0.39%
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