IHAK vs. XITK ETF Comparison
Comparison of iShares Cybersecurity and Tech ETF (IHAK) to SPDR FactSet Innovative Technology ETF (XITK)
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
$44.95
Average Daily Volume
90,885
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$142.55
Average Daily Volume
4,714
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | IHAK | XITK |
|---|---|---|
| 30 Days | -2.66% | -2.26% |
| 60 Days | -6.39% | -5.30% |
| 90 Days | -7.13% | -5.16% |
| 12 Months | 32.13% | 30.96% |
12 Overlapping Holdings
| Symbol | Grade | Weight in IHAK | Weight in XITK | Overlap | |
|---|---|---|---|---|---|
| CALX | F | 2.11% | 0.64% | 0.64% | |
| CHKP | D | 3.92% | 1.0% | 1.0% | |
| CRWD | D | 4.99% | 1.22% | 1.22% | |
| CYBR | D | 4.27% | 1.17% | 1.17% | |
| FTNT | F | 4.24% | 1.18% | 1.18% | |
| OKTA | D | 4.96% | 1.25% | 1.25% | |
| QLYS | D | 3.33% | 0.85% | 0.85% | |
| RPD | F | 3.05% | 0.77% | 0.77% | |
| S | D | 4.06% | 0.87% | 0.87% | |
| TENB | D | 4.14% | 1.06% | 1.06% | |
| VRNS | D | 3.84% | 0.99% | 0.99% | |
| ZS | F | 3.38% | 0.86% | 0.86% |
IHAK Underweight 86 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -3.15% | |
| APP | B | -1.88% | |
| PI | A | -1.82% | |
| NVDA | C | -1.76% | |
| TOST | C | -1.5% | |
| HCP | B | -1.5% | |
| SPOT | B | -1.39% | |
| QTWO | A | -1.32% | |
| ONTO | A | -1.31% | |
| PUBM | B | -1.3% | |
| KLAC | B | -1.26% | |
| ARLO | A | -1.23% | |
| META | D | -1.23% | |
| AMD | D | -1.19% | |
| NFLX | C | -1.17% | |
| MPWR | B | -1.14% | |
| TTD | B | -1.14% | |
| VEEV | D | -1.13% | |
| PEGA | D | -1.12% | |
| ALIT | C | -1.11% | |
| DOCU | B | -1.1% | |
| DAKT | B | -1.09% | |
| DDOG | C | -1.09% | |
| JAMF | B | -1.09% | |
| PAR | B | -1.07% | |
| SEIC | D | -1.06% | |
| SQ | D | -1.05% | |
| MXL | C | -1.05% | |
| DOCN | D | -1.05% | |
| MNDY | D | -1.05% | |
| MGNI | D | -1.04% | |
| SSNC | C | -1.04% | |
| ASGN | D | -1.04% | |
| DUOL | A | -1.03% | |
| KD | D | -1.03% | |
| IOT | B | -1.02% | |
| ZI | D | -1.01% | |
| APPN | F | -1.01% | |
| AEIS | D | -0.97% | |
| NCNO | C | -0.96% | |
| SPSC | B | -0.96% | |
| AGYS | B | -0.95% | |
| DOCS | F | -0.95% | |
| DOX | D | -0.94% | |
| PINS | A | -0.93% | |
| MDB | F | -0.93% | |
| RAMP | D | -0.92% | |
| CTSH | D | -0.91% | |
| GTLB | F | -0.9% | |
| PDFS | F | -0.9% | |
| Z | F | -0.9% | |
| EA | D | -0.89% | |
| GFS | D | -0.89% | |
| DV | F | -0.88% | |
| PRO | F | -0.88% | |
| RBLX | C | -0.86% | |
| EPAM | D | -0.86% | |
| G | D | -0.86% | |
| CLVT | F | -0.85% | |
| INTA | F | -0.85% | |
| TDC | F | -0.84% | |
| TWLO | B | -0.83% | |
| SMAR | D | -0.83% | |
| DT | D | -0.82% | |
| OLO | F | -0.82% | |
| CWAN | D | -0.8% | |
| UPWK | D | -0.8% | |
| PATH | F | -0.77% | |
| GLOB | D | -0.77% | |
| FVRR | F | -0.76% | |
| BRZE | F | -0.76% | |
| SITM | C | -0.75% | |
| LSPD | D | -0.75% | |
| ASAN | F | -0.75% | |
| ZIP | F | -0.74% | |
| U | F | -0.73% | |
| FSLY | F | -0.72% | |
| IAS | D | -0.67% | |
| RIOT | F | -0.67% | |
| PRFT | C | -0.65% | |
| UPST | F | -0.6% | |
| CNXC | D | -0.57% | |
| OPEN | F | -0.56% | |
| ROKU | F | -0.55% | |
| APPS | F | -0.3% | |
| YNDX | C | -0.0% |
IHAK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Communication Equipment
Information Technology Services
Business Services
Telecom Services
Keywords:
Cybersecurity
Computer Security
Computing
Security Solution
Firewall
Nasdaq 100
Computer Network Security
VPN
Cloud Computing
Cyberwarfare
Firewall Software
Information And Communications Technology
S&P 500
Software As A Service
Web Application
Work From Home
Application Firewall
Cloud Infrastructure
Computer Networking
Content Control Software
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
Mobile Devices
Cloud Infrastructure
S&P 500
Computer Security
Cybersecurity
Information Technology Management
Semiconductor
Software
Telecommunications
Business Intelligence
Business Process Management
Software As A Service
Artificial Intelligence
Banking
Customer Relationship Management
Integrated Circuits
CRM
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