IHAK vs. BRNY ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Burney U.S. Factor Rotation ETF (BRNY)

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

$46.39

Average Daily Volume

78,559

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$37.04

Average Daily Volume

7,725

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	BRNY
30 Days	5.29%	0.50%
60 Days	1.69%	3.38%
90 Days	0.67%	2.23%
12 Months	25.63%	30.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in BRNY	Overlap
	CACI	B	3.95%	4.13%	3.95%
	FTNT	C	3.87%	5.03%	3.87%

IHAK Overweight 23 Positions Relative to BRNY

	Symbol	Grade	Weight
	S	C	4.69%
	CYBR	B	4.37%
	VRNS	B	4.34%
	PANW	B	4.3%
	CRWD	B	4.21%
	TENB	C	4.13%
	OKTA	C	4.1%
	ZS	B	4.07%
	CHKP	A	4.04%
	QLYS	D	4.02%
	JNPR	B	3.93%
	BAH	C	3.89%
	SAIC	D	3.89%
	AKAM	F	3.87%
	ALRM	C	3.57%
	RPD	C	3.1%
	CALX	C	2.44%
	YOU	B	1.71%
	EVBG	B	1.69%
	ATEN	C	1.18%
	RDWR	C	0.68%
	OSPN	C	0.54%
	CHGX	A	0.33%

IHAK Underweight 8 Positions Relative to BRNY

	Symbol	Grade	Weight
	VRTX	B	-5.13%
	PHM	D	-5.07%
	ALL	D	-5.06%
	OC	D	-4.95%
	GOOGL	A	-4.94%
	NVDA	B	-4.69%
	COR	C	-4.16%
	TROW	C	-3.67%

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 S&P 500 VPN Cloud Computing Cyberwarfare Firewall Software Information And Communications Technology Software As A Service Web Application Work From Home Application Firewall Cloud Infrastructure Computer Networking Content Control Software

BRNY: Top Represented Industries & Keywords

Industries: Asset Management Biotechnology Building Materials Information Technology Services Insurance - Property & Casualty Internet Content & Information Medical Distribution Residential Construction Semiconductors Software - Application

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Boat IBD 50 Insurance Policies Security Solution Smartphones Work From Home Actionable Intelligence Advertising Network Anilides Application Programming Interface Artificial Intelligence Asset Management Auction Based Advertising Program Authentication Auto Insurance Products Autoimmune Disease