IHAK vs. FXL ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to First Trust Technology AlphaDEX (FXL)
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

$45.59

Average Daily Volume

91,946

Number of Holdings *

20

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

First Trust Technology AlphaDEX

FXL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$130.69

Average Daily Volume

24,249

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period IHAK FXL
30 Days -1.11% -4.65%
60 Days 3.99% 0.06%
90 Days 1.67% 1.91%
12 Months 18.69% 12.89%
8 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in FXL Overlap
AKAM C 1.0% 1.45% 1.0%
CACI A 1.0% 0.7% 0.7%
CRWD F 1.0% 1.13% 1.0%
OKTA C 1.0% 0.67% 0.67%
PANW C 1.0% 1.3% 1.0%
S C 1.0% 0.35% 0.35%
SAIC C 1.0% 1.4% 1.0%
ZS F 1.0% 0.64% 0.64%
IHAK Overweight 12 Positions Relative to FXL
Symbol Grade Weight
TENB D 1.0%
QLYS D 1.0%
BAH D 1.0%
JNPR A 1.0%
ALRM C 1.0%
FTNT F 1.0%
RPD F 1.0%
CALX B 1.0%
YOU C 1.0%
ATEN F 1.0%
OSPN B 1.0%
VRNS B 1.0%
IHAK Underweight 93 Positions Relative to FXL
Symbol Grade Weight
CTSH B -1.85%
PLTR C -1.81%
CNXC C -1.8%
GDDY C -1.74%
ON D -1.73%
AVT D -1.73%
ARW C -1.71%
TOST C -1.68%
HCP A -1.68%
AVGO D -1.59%
HPE D -1.58%
APP D -1.57%
META C -1.56%
GOOGL D -1.55%
NVDA D -1.54%
PSTG D -1.53%
VRT D -1.5%
DOX B -1.49%
SWKS C -1.47%
GWRE B -1.45%
PINS F -1.44%
DXC C -1.42%
HPQ C -1.4%
IPGP F -1.39%
DELL D -1.39%
SNX D -1.38%
INTC F -1.37%
JBL F -1.37%
ESTC C -1.34%
NTAP C -1.32%
AMKR F -1.29%
APPF D -1.28%
APH D -1.28%
SNPS F -1.24%
AMAT D -1.18%
SMCI D -1.17%
DNB C -1.13%
TYL B -1.13%
PAYC C -1.11%
SSNC A -1.11%
EPAM C -1.08%
PEGA B -1.07%
OLED C -1.05%
NOW B -1.01%
GFS D -0.99%
KBR B -0.99%
FFIV B -0.99%
ZM F -0.98%
MPWR C -0.96%
ORCL B -0.95%
MSFT D -0.92%
KLAC D -0.92%
DDOG F -0.88%
QCOM D -0.87%
NTNX F -0.84%
ONTO F -0.83%
TER D -0.82%
IBM B -0.75%
MTCH B -0.74%
IAC C -0.74%
SMAR B -0.74%
DBX D -0.73%
MANH B -0.71%
AAPL C -0.7%
CRUS C -0.68%
ADBE B -0.66%
PTC D -0.65%
DASH D -0.65%
INTU B -0.65%
MCHP F -0.64%
ALGM F -0.58%
LRCX F -0.57%
CDNS F -0.57%
CFLT F -0.57%
MSTR C -0.41%
GLOB C -0.35%
GLW C -0.35%
IT A -0.34%
DV C -0.34%
CRM C -0.33%
CDW D -0.33%
VRSN C -0.33%
TXN C -0.33%
DLB F -0.32%
ADI D -0.32%
LSCC F -0.31%
ROP D -0.31%
ADSK C -0.31%
ENTG F -0.3%
MRVL F -0.3%
NET D -0.3%
AMD F -0.28%
HUBS F -0.27%
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