IDX vs. IHAK ETF Comparison

Comparison of Market Vectors Indonesia Index ETF (IDX) to iShares Cybersecurity and Tech ETF (IHAK)

IDX

Market Vectors Indonesia Index ETF

IDX Description

The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.45

Average Daily Volume

90,298

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

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

$48.31

Average Daily Volume

67,755

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	IDX	IHAK
30 Days	-3.27%	2.20%
60 Days	9.96%	11.26%
90 Days	6.86%	4.14%
12 Months	4.79%	27.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDX	Weight in IHAK	Overlap

IDX Overweight 1 Positions Relative to IHAK

	Symbol	Grade	Weight
	TLK	D	5.79%

IDX Underweight 20 Positions Relative to IHAK

	Symbol	Grade	Weight
	S	C	-5.15%
	VRNS	B	-4.97%
	FTNT	A	-4.77%
	CACI	A	-4.41%
	SAIC	A	-4.36%
	AKAM	D	-4.15%
	PANW	B	-4.14%
	JNPR	C	-4.03%
	BAH	C	-3.88%
	TENB	D	-3.66%
	ZS	F	-3.49%
	QLYS	F	-3.44%
	OKTA	F	-3.14%
	CRWD	D	-2.98%
	ALRM	F	-2.94%
	YOU	C	-2.83%
	CALX	C	-2.57%
	RPD	D	-2.56%
	ATEN	B	-1.15%
	OSPN	D	-0.65%

IDX: Top Represented Industries & Keywords

Industries: Telecom Services

Keywords: Broadband Broadband Internet Broadcasting Cellular Operators Connection Services Connectivity Services Data Communication Services Data Communications Data Communications Service Dial Up Internet Access Digital Television Hotspot Information And Communications Technology Intelligent Network Interconnection Services Internet Access Internet Protocol Internet Service Provider Internet Television Pay Tv

IHAK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Information Technology Services Business Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Firewall Nasdaq 100 S&P 500 VPN Security Solution Work From Home Cloud Computing Cloud Infrastructure Computer Network Security Computer Networking Content Control Software Cyberwarfare Information And Communications Technology Software As A Service Virtual Private Network Web Application Application Firewall