IHAK vs. TRFK ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Pacer Data and Digital Revolution ETF (TRFK)

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

$48.49

Average Daily Volume

81,341

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

TRFK

Pacer Data and Digital Revolution ETF

TRFK Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.85

Average Daily Volume

7,936

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	TRFK
30 Days	0.21%	6.29%
60 Days	5.39%	9.15%
90 Days	5.53%	3.14%
12 Months	26.57%	52.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in TRFK	Overlap
	PANW	D	4.14%	3.09%	3.09%

IHAK Overweight 19 Positions Relative to TRFK

	Symbol	Grade	Weight
	S	D	5.15%
	VRNS	B	4.97%
	FTNT	B	4.77%
	CACI	B	4.41%
	SAIC	C	4.36%
	AKAM	D	4.15%
	JNPR	A	4.03%
	BAH	B	3.88%
	TENB	F	3.66%
	ZS	F	3.49%
	QLYS	D	3.44%
	OKTA	F	3.14%
	CRWD	D	2.98%
	ALRM	F	2.94%
	YOU	B	2.83%
	CALX	C	2.57%
	RPD	D	2.56%
	ATEN	C	1.15%
	OSPN	C	0.65%

IHAK Underweight 9 Positions Relative to TRFK

	Symbol	Grade	Weight
	NVDA	C	-10.48%
	AVGO	C	-10.1%
	ORCL	B	-9.84%
	AMD	C	-4.92%
	INTC	D	-4.36%
	CSCO	B	-4.17%
	MSI	B	-3.41%
	MRVL	D	-3.05%
	CARR	B	-3.04%

IHAK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Information Technology Services Business Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Firewall Nasdaq 100 S&P 500 VPN Security Solution Work From Home Cloud Computing Cloud Infrastructure Computer Network Security Computer Networking Content Control Software Cyberwarfare Information And Communications Technology Software As A Service Virtual Private Network Web Application Application Firewall

TRFK: Top Represented Industries & Keywords

Industries: Semiconductors Communication Equipment Building Products & Equipment Software - Application Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Work From Home Computer Network Design Manufacturers Fabless Semiconductor Companies Microprocessor Modem Telecommunications Artificial Intelligence Baseband Baseband Processor Bluetooth Cellular Telephone Cloud Computing Cloud Infrastructure Communications Equipment Communications Industries Computer Architecture