IHAK vs. HACK ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to ETFMG Prime Cyber Security ETF (HACK)

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

$48.72

Average Daily Volume

61,365

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

HACK

ETFMG Prime Cyber Security ETF

HACK Description

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$71.11

Average Daily Volume

68,469

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	HACK
30 Days	-3.58%	-0.34%
60 Days	0.41%	4.61%
90 Days	-0.12%	5.26%
12 Months	20.81%	29.18%

11 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in HACK	Overlap
	BAH	D	4.34%	3.87%	3.87%
	CRWD	B	3.57%	6.08%	3.57%
	FTNT	B	6.02%	5.84%	5.84%
	OKTA	D	3.24%	3.12%	3.12%
	PANW	B	4.78%	6.25%	4.78%
	QLYS	C	4.12%	2.97%	2.97%
	RPD	C	2.83%	2.27%	2.27%
	S	B	5.85%	3.29%	3.29%
	TENB	D	3.75%	2.5%	2.5%
	VRNS	D	4.47%	2.53%	2.53%
	ZS	B	4.19%	3.81%	3.81%

IHAK Overweight 10 Positions Relative to HACK

	Symbol	Grade	Weight
	CACI	C	4.93%
	SAIC	F	4.8%
	JNPR	D	3.93%
	AKAM	F	3.66%
	ALRM	C	3.22%
	YOU	D	2.38%
	CALX	D	2.12%
	ATEN	A	1.34%
	OSPN	B	0.69%
	CHGX	B	0.35%

IHAK Underweight 12 Positions Relative to HACK

	Symbol	Grade	Weight
	AVGO	C	-9.71%
	CSCO	B	-7.55%
	GD	D	-5.33%
	NOC	D	-4.95%
	LDOS	C	-4.51%
	NET	B	-4.17%
	GEN	B	-3.79%
	FFIV	B	-3.74%
	CYBR	A	-3.29%
	CHKP	D	-3.24%
	RBRK	A	-2.57%
	FSLY	F	-1.94%

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

HACK: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Aerospace & Defense Business Services Communication Equipment Information Technology Services Semiconductors Telecom Services

Keywords: Computer Security Cybersecurity S&P 500 Computing Nasdaq 100 Firewall Security Solution Work From Home Computer Network Security VPN Cyberwarfare Telecommunications Antivirus Software Cloud Computing Cloud Infrastructure Cloud Platform Computer Network Computer Networking Content Control Software Deep Packet Inspection