IHAK vs. GAST ETF Comparison
Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Gabelli Asset ETF (GAST)
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
$46.39
Average Daily Volume
78,559
25
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.48
Average Daily Volume
38
41
Performance
| Period | IHAK | GAST |
|---|---|---|
| 30 Days | 5.29% | -0.86% |
| 60 Days | 1.69% | 0.11% |
| 90 Days | 0.67% | -2.83% |
| 12 Months | 25.63% | 11.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IHAK | Weight in GAST | Overlap | |
|---|---|---|---|---|---|
| CHKP | A | 4.04% | 3.63% | 3.63% |
IHAK Overweight 24 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| S | C | 4.69% | |
| CYBR | B | 4.37% | |
| VRNS | B | 4.34% | |
| PANW | B | 4.3% | |
| CRWD | B | 4.21% | |
| TENB | C | 4.13% | |
| OKTA | C | 4.1% | |
| ZS | B | 4.07% | |
| QLYS | D | 4.02% | |
| CACI | B | 3.95% | |
| JNPR | B | 3.93% | |
| BAH | C | 3.89% | |
| SAIC | D | 3.89% | |
| FTNT | C | 3.87% | |
| AKAM | F | 3.87% | |
| ALRM | C | 3.57% | |
| RPD | C | 3.1% | |
| CALX | C | 2.44% | |
| YOU | B | 1.71% | |
| EVBG | B | 1.69% | |
| ATEN | C | 1.18% | |
| RDWR | C | 0.68% | |
| OSPN | C | 0.54% | |
| CHGX | A | 0.33% |
IHAK Underweight 40 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | C | -5.01% | |
| ROK | D | -4.48% | |
| AME | D | -4.41% | |
| AZZ | D | -4.0% | |
| FSTR | F | -3.54% | |
| ITT | D | -3.29% | |
| REZI | D | -3.14% | |
| ICE | A | -3.11% | |
| TNC | D | -2.95% | |
| GWW | C | -2.94% | |
| RSG | A | -2.83% | |
| GOOGL | A | -2.67% | |
| SPB | D | -2.45% | |
| PTC | B | -2.36% | |
| FTV | D | -2.33% | |
| GXO | F | -2.28% | |
| AZEK | D | -2.21% | |
| ORCL | A | -2.17% | |
| ITRI | C | -2.0% | |
| KE | F | -1.92% | |
| MATW | F | -1.91% | |
| OII | B | -1.9% | |
| AMZN | A | -1.81% | |
| NABL | B | -1.77% | |
| KD | C | -1.77% | |
| NOC | D | -1.75% | |
| FLS | D | -1.73% | |
| JCI | D | -1.64% | |
| GOLD | B | -1.63% | |
| NEM | A | -1.53% | |
| RES | F | -1.27% | |
| MRCY | D | -1.27% | |
| OXY | D | -1.21% | |
| TXN | B | -1.11% | |
| DDD | F | -1.08% | |
| HAL | F | -0.99% | |
| ACLS | B | -0.95% | |
| PRLB | D | -0.85% | |
| NDAQ | C | -0.61% | |
| NATL | B | -0.57% |
IHAK: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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