IHAK vs. FIVG ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Defiance Next Gen Connectivity ETF (FIVG)
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

$47.88

Average Daily Volume

80,448

Number of Holdings *

20

* may have additional holdings in another (foreign) market
FIVG

Defiance Next Gen Connectivity ETF

FIVG Description The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

49,097

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period IHAK FIVG
30 Days -1.54% -1.41%
60 Days 7.09% 6.06%
90 Days 3.76% 18.34%
12 Months 27.10% 26.27%
4 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in FIVG Overlap
AKAM D 4.15% 1.68% 1.68%
ATEN B 1.15% 1.56% 1.15%
CALX C 2.57% 1.64% 1.64%
JNPR B 4.03% 1.6% 1.6%
IHAK Overweight 16 Positions Relative to FIVG
Symbol Grade Weight
S C 5.15%
VRNS C 4.97%
FTNT A 4.77%
CACI A 4.41%
SAIC A 4.36%
PANW D 4.14%
BAH A 3.88%
TENB F 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%
RPD D 2.56%
OSPN D 0.65%
IHAK Underweight 45 Positions Relative to FIVG
Symbol Grade Weight
AVGO C -5.29%
NVDA C -5.04%
AAPL C -4.85%
ORCL B -4.84%
CSCO A -3.91%
QCOM D -3.57%
ANET A -2.84%
MRVL C -1.98%
DDOG D -1.97%
ERIC B -1.84%
COMM C -1.83%
NOK B -1.82%
KEYS B -1.8%
NTAP D -1.79%
CIEN A -1.78%
ARM C -1.76%
CRDO B -1.7%
FFIV B -1.7%
DT C -1.67%
IRDM B -1.63%
EXTR C -1.61%
NTCT B -1.6%
DOX B -1.59%
MTSI B -1.59%
SWKS F -1.57%
INFN C -1.57%
IDCC A -1.56%
VIAV B -1.56%
MXL F -1.55%
NABL F -1.55%
HCP B -1.54%
SWI C -1.53%
DOCN C -1.53%
CSGS C -1.52%
KD F -1.52%
GSAT F -1.51%
QRVO F -1.51%
TMUS A -1.47%
EQIX B -1.47%
VZ A -1.46%
T A -1.44%
AMT C -1.41%
CCI C -1.39%
NPAB D -1.33%
VSAT F -1.21%
Compare ETFs