IHAK vs. XSD ETF Comparison
Comparison of iShares Cybersecurity and Tech ETF (IHAK) to SPDR S&P Semiconductor ETF (XSD)
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
$44.78
Average Daily Volume
100,367
25
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$228.64
Average Daily Volume
42,879
38
Performance
| Period | IHAK | XSD |
|---|---|---|
| 30 Days | -4.42% | -1.49% |
| 60 Days | -7.78% | 2.28% |
| 90 Days | -4.96% | 6.44% |
| 12 Months | 33.42% | 28.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IHAK | Weight in XSD | Overlap |
|---|
IHAK Overweight 25 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | C | 4.87% | |
| OKTA | D | 4.84% | |
| CACI | A | 4.75% | |
| JNPR | D | 4.7% | |
| FTNT | D | 4.68% | |
| CYBR | C | 4.67% | |
| BAH | A | 4.35% | |
| TENB | C | 4.27% | |
| SAIC | C | 4.13% | |
| S | D | 4.1% | |
| CHKP | D | 4.03% | |
| VRNS | C | 4.0% | |
| ALRM | C | 3.86% | |
| PANW | B | 3.74% | |
| QLYS | B | 3.47% | |
| ZS | D | 3.39% | |
| AKAM | D | 3.37% | |
| RPD | D | 3.14% | |
| CALX | F | 2.05% | |
| YOU | F | 1.8% | |
| EVBG | B | 1.73% | |
| ATEN | C | 1.17% | |
| RDWR | D | 0.76% | |
| OSPN | B | 0.49% | |
| CHGX | C | 0.38% |
IHAK Underweight 38 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMTC | A | -4.25% | |
| MU | B | -3.51% | |
| FSLR | B | -3.4% | |
| PI | A | -3.25% | |
| MTSI | A | -3.22% | |
| DIOD | B | -3.02% | |
| MCHP | A | -2.95% | |
| ADI | A | -2.95% | |
| TXN | B | -2.93% | |
| AVGO | B | -2.9% | |
| QCOM | B | -2.88% | |
| NVDA | B | -2.86% | |
| SWKS | B | -2.85% | |
| QRVO | B | -2.83% | |
| CRUS | B | -2.77% | |
| OLED | D | -2.77% | |
| NXPI | B | -2.73% | |
| RMBS | D | -2.69% | |
| POWI | D | -2.65% | |
| MXL | B | -2.65% | |
| SLAB | D | -2.6% | |
| ALGM | D | -2.59% | |
| LSCC | B | -2.57% | |
| MRVL | D | -2.57% | |
| MPWR | C | -2.54% | |
| WOLF | D | -2.46% | |
| CRDO | D | -2.4% | |
| INTC | F | -2.37% | |
| ON | D | -2.37% | |
| SYNA | D | -2.36% | |
| SITM | D | -2.35% | |
| SGH | D | -2.32% | |
| INDI | F | -2.32% | |
| AMD | D | -2.23% | |
| AMBA | F | -2.23% | |
| AOSL | D | -0.66% | |
| CEVA | D | -0.54% | |
| NVEC | C | -0.42% |
IHAK: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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