IHAK vs. DXJS ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® 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

$50.00

Average Daily Volume

62,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DXJS

WisdomTree Japan Hedged SmallCap Equity Fund

DXJS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index. The fund normally invests at least 80% of its total assets (exclusive of collateral held from securities lending) 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 designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the value of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.27

Average Daily Volume

11,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	DXJS
30 Days	-0.51%	1.72%
60 Days	3.06%	1.78%
90 Days	2.15%	2.73%
12 Months	22.72%	18.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in DXJS	Overlap
	CHGX	A	0.35%	0.06%	0.06%

IHAK Overweight 20 Positions Relative to DXJS

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

IHAK Underweight 7 Positions Relative to DXJS

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