IHAK vs. WCBR ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to WisdomTree Cybersecurity Fund (WCBR)
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

$43.18

Average Daily Volume

105,991

Number of Holdings *

25

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

WisdomTree Cybersecurity Fund

WCBR Description The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.76

Average Daily Volume

101,555

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period IHAK WCBR
30 Days -8.09% -8.69%
60 Days -10.61% -13.03%
90 Days -6.17% -8.12%
12 Months 22.73% 32.07%
13 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in WCBR Overlap
AKAM D 3.33% 3.84% 3.33%
CHKP C 4.12% 4.25% 4.12%
CRWD D 4.97% 4.91% 4.91%
CYBR D 4.64% 4.0% 4.0%
FTNT D 4.78% 4.76% 4.76%
OKTA D 5.04% 4.6% 4.6%
PANW B 3.53% 5.05% 3.53%
QLYS D 3.26% 4.1% 3.26%
RPD D 3.3% 4.69% 3.3%
S F 4.17% 4.22% 4.17%
TENB D 4.5% 5.44% 4.5%
VRNS D 3.9% 2.82% 2.82%
ZS F 3.43% 4.67% 3.43%
Compare ETFs