IHAK vs. DFJ ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to WisdomTree Japan SmallCap Fund (DFJ)

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

$50.03

Average Daily Volume

61,819

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

DFJ

WisdomTree Japan SmallCap Fund

DFJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.44

Average Daily Volume

17,667

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	DFJ
30 Days	-2.62%	-2.68%
60 Days	1.20%	-6.57%
90 Days	1.64%	-3.96%
12 Months	20.85%	9.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in DFJ	Overlap
	CHGX	B	0.35%	0.06%	0.06%

IHAK Overweight 20 Positions Relative to DFJ

	Symbol	Grade	Weight
	FTNT	B	6.02%
	S	C	5.85%
	CACI	D	4.93%
	SAIC	F	4.8%
	PANW	A	4.78%
	VRNS	D	4.47%
	BAH	F	4.34%
	ZS	C	4.19%
	QLYS	C	4.12%
	JNPR	D	3.93%
	TENB	D	3.75%
	AKAM	F	3.66%
	CRWD	B	3.57%
	OKTA	D	3.24%
	ALRM	C	3.22%
	RPD	C	2.83%
	YOU	D	2.38%
	CALX	F	2.12%
	ATEN	A	1.34%
	OSPN	A	0.69%

IHAK Underweight 8 Positions Relative to DFJ

	Symbol	Grade	Weight
	DXJ	B	-0.53%
	MNTX	B	-0.16%
	VMAR	F	-0.1%
	UBCP	D	-0.09%
	CTS	C	-0.07%
	VGR	B	-0.06%
	CACC	D	-0.04%
	GBLI	B	-0.04%

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

DFJ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Credit Services Diversified Industrials Electronic Components Insurance - Property & Casualty Leisure Tobacco

Keywords: Exchange Traded Fund Actuarial Science Actuator Aerospace Bank Banking Candy Car Dealership Casualty Insurance Casualty Insurance Products Casualty Insurer Cigar Cigarette Collateralized Debt Obligation Communications Infrastructure Construction Construction Equipment Consumer Electronics Convenience Store Chains Crane