IHAK vs. XTL ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to SPDR S&P Telecom ETF (XTL)
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

Number of Holdings *

25

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

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.62

Average Daily Volume

2,390

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period IHAK XTL
30 Days -3.05% -4.59%
60 Days -7.34% -7.57%
90 Days -4.64% -10.75%
12 Months 37.44% -2.82%
2 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in XTL Overlap
CALX F 2.05% 3.04% 2.05%
JNPR D 4.7% 3.64% 3.64%
IHAK Overweight 23 Positions Relative to XTL
Symbol Grade Weight
CRWD D 4.87%
OKTA D 4.84%
CACI A 4.75%
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%
PANW B 3.74%
QLYS D 3.47%
ZS D 3.39%
AKAM F 3.37%
RPD F 3.14%
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 36 Positions Relative to XTL
Symbol Grade Weight
IRDM C -4.31%
MSI A -3.98%
VZ D -3.93%
TMUS A -3.88%
T C -3.83%
TDS D -3.82%
CCOI F -3.77%
EXTR F -3.77%
CSCO F -3.73%
ANET D -3.73%
FYBR C -3.71%
FFIV F -3.64%
LITE D -3.53%
VSAT F -3.38%
CIEN D -3.33%
HLIT F -2.78%
AAOI F -2.68%
VIAV F -2.6%
LUMN F -2.59%
INFN C -2.41%
NTCT F -2.39%
UI F -2.35%
USM D -1.82%
GOGO C -1.81%
GSAT F -1.67%
NPAB B -1.66%
LILAK B -1.37%
CLFD B -1.31%
DGII F -1.22%
NTGR F -0.81%
BAND B -0.68%
ATEX D -0.66%
AVNW F -0.54%
IDT A -0.5%
SHEN F -0.43%
ATNI F -0.27%
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