IHAK vs. BUG ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Global X Cybersecurity ETF (BUG)

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

$50.28

Average Daily Volume

62,796

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$33.39

Average Daily Volume

118,576

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	BUG
30 Days	0.87%	3.80%
60 Days	7.44%	12.13%
90 Days	7.15%	11.53%
12 Months	27.28%	30.72%

12 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in BUG	Overlap
	ATEN	B	1.23%	4.16%	1.23%
	CRWD	B	3.31%	5.8%	3.31%
	FTNT	B	4.9%	7.12%	4.9%
	OKTA	C	3.18%	4.52%	3.18%
	OSPN	A	0.68%	3.68%	0.68%
	PANW	A	4.56%	7.2%	4.56%
	QLYS	B	3.54%	3.31%	3.31%
	RPD	C	2.82%	3.94%	2.82%
	S	B	5.63%	5.23%	5.23%
	TENB	C	3.62%	3.78%	3.62%
	VRNS	D	4.51%	5.09%	4.51%
	ZS	B	3.88%	6.17%	3.88%

IHAK Overweight 9 Positions Relative to BUG

	Symbol	Grade	Weight
	CACI	C	5.09%
	SAIC	C	4.84%
	BAH	C	4.59%
	AKAM	F	4.25%
	JNPR	D	4.14%
	YOU	D	3.3%
	ALRM	C	3.09%
	CALX	F	2.44%
	CHGX	A	0.34%

IHAK Underweight 5 Positions Relative to BUG

	Symbol	Grade	Weight
	CHKP	D	-6.7%
	GEN	A	-6.34%
	RDWR	A	-5.28%
	CYBR	B	-5.18%
	TLS	C	-1.63%

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

BUG: Top Represented Industries & Keywords

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

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security VPN Cyberwarfare Firewall Firewall Software S&P 500 Work From Home Antivirus Software Cloud Computing Content Control Software Cryptography Cybersecurity Solutions Malware Mobile Devices Software As A Service