IHAK vs. UTRN ETF Comparison
Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
$44.97
Average Daily Volume
90,697
25
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$26.13
Average Daily Volume
996
24
Performance
| Period | IHAK | UTRN |
|---|---|---|
| 30 Days | -2.96% | 2.53% |
| 60 Days | -6.33% | 2.02% |
| 90 Days | -9.02% | 8.31% |
| 12 Months | 29.70% | 9.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IHAK | Weight in UTRN | Overlap |
|---|
IHAK Overweight 25 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | C | 4.99% | |
| OKTA | D | 4.96% | |
| CACI | A | 4.84% | |
| JNPR | D | 4.61% | |
| BAH | A | 4.35% | |
| CYBR | D | 4.27% | |
| FTNT | F | 4.24% | |
| SAIC | B | 4.15% | |
| TENB | D | 4.14% | |
| S | D | 4.06% | |
| ALRM | D | 3.98% | |
| CHKP | D | 3.92% | |
| VRNS | D | 3.84% | |
| PANW | C | 3.78% | |
| ZS | F | 3.38% | |
| QLYS | F | 3.33% | |
| AKAM | D | 3.25% | |
| RPD | F | 3.05% | |
| CALX | F | 2.11% | |
| YOU | F | 1.82% | |
| EVBG | B | 1.7% | |
| ATEN | B | 1.29% | |
| RDWR | C | 0.73% | |
| OSPN | B | 0.55% | |
| CHGX | D | 0.38% |
IHAK Underweight 24 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | C | -4.14% | |
| CNC | C | -4.1% | |
| WDAY | F | -4.06% | |
| ARES | A | -4.06% | |
| NKE | F | -4.06% | |
| CTSH | D | -4.03% | |
| DOX | F | -4.02% | |
| TGT | D | -4.02% | |
| MCO | B | -4.02% | |
| BRK.A | C | -4.01% | |
| EPAM | F | -4.01% | |
| WFC | A | -4.01% | |
| BRO | C | -4.0% | |
| JBHT | F | -4.0% | |
| NVR | D | -4.0% | |
| ACN | D | -3.99% | |
| MA | D | -3.99% | |
| CME | C | -3.98% | |
| BSX | A | -3.98% | |
| EQIX | D | -3.96% | |
| PGR | A | -3.94% | |
| ICE | C | -3.92% | |
| ALL | B | -3.92% | |
| AME | D | -3.73% |
IHAK: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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