IHAK vs. WBIL ETF Comparison
Comparison of iShares Cybersecurity and Tech ETF (IHAK) to WBI Large Cap Tactical Select Shares (WBIL)
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
$44.84
Average Daily Volume
94,123
25
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$32.83
Average Daily Volume
1,989
33
Performance
| Period | IHAK | WBIL |
|---|---|---|
| 30 Days | -3.05% | -4.80% |
| 60 Days | -7.34% | -3.09% |
| 90 Days | -4.64% | 2.56% |
| 12 Months | 37.44% | 20.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IHAK | Weight in WBIL | Overlap | |
|---|---|---|---|---|---|
| PANW | B | 3.74% | 1.92% | 1.92% |
IHAK Overweight 24 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | D | 4.87% | |
| OKTA | D | 4.84% | |
| CACI | A | 4.75% | |
| JNPR | D | 4.7% | |
| FTNT | F | 4.68% | |
| CYBR | D | 4.67% | |
| BAH | B | 4.35% | |
| TENB | F | 4.27% | |
| SAIC | D | 4.13% | |
| S | D | 4.1% | |
| CHKP | D | 4.03% | |
| VRNS | D | 4.0% | |
| ALRM | D | 3.86% | |
| QLYS | D | 3.47% | |
| ZS | D | 3.39% | |
| AKAM | F | 3.37% | |
| RPD | F | 3.14% | |
| CALX | F | 2.05% | |
| YOU | F | 1.8% | |
| EVBG | B | 1.73% | |
| ATEN | A | 1.17% | |
| RDWR | F | 0.76% | |
| OSPN | B | 0.49% | |
| CHGX | C | 0.38% |
IHAK Underweight 32 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -9.94% | |
| PGR | B | -4.72% | |
| WRB | D | -4.54% | |
| CI | C | -4.53% | |
| AXP | B | -4.43% | |
| TGT | D | -4.19% | |
| ADP | D | -4.15% | |
| SCI | D | -4.1% | |
| APO | D | -3.98% | |
| AME | D | -3.98% | |
| OTIS | D | -3.95% | |
| ACGL | A | -3.94% | |
| KR | C | -3.94% | |
| CL | A | -3.78% | |
| HRB | D | -3.6% | |
| ELV | B | -2.17% | |
| TW | B | -1.81% | |
| VRSK | C | -1.78% | |
| ADBE | D | -1.78% | |
| INTU | C | -1.78% | |
| MOH | F | -1.74% | |
| BX | D | -1.73% | |
| DECK | D | -1.73% | |
| QCOM | A | -1.71% | |
| BR | C | -1.71% | |
| VST | A | -1.71% | |
| CARR | A | -1.71% | |
| MPC | D | -1.66% | |
| LRCX | D | -1.65% | |
| FAST | D | -1.62% | |
| SIGI | F | -1.2% | |
| AL | A | -1.2% |
IHAK: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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