IHAK vs. ITEQ ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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

$46.14

Average Daily Volume

77,775

Number of Holdings *

25

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

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.72

Average Daily Volume

6,864

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IHAK ITEQ
30 Days 6.03% 2.12%
60 Days 2.91% 3.40%
90 Days 0.97% -2.36%
12 Months 22.17% -1.04%
4 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in ITEQ Overlap
CHKP A 4.04% 7.77% 4.04%
CYBR B 4.37% 8.13% 4.37%
RDWR C 0.68% 0.56% 0.56%
S D 4.69% 4.87% 4.69%
IHAK Overweight 21 Positions Relative to ITEQ
Symbol Grade Weight
VRNS B 4.34%
PANW B 4.3%
CRWD A 4.21%
TENB D 4.13%
OKTA C 4.1%
ZS B 4.07%
QLYS D 4.02%
CACI B 3.95%
JNPR B 3.93%
BAH B 3.89%
SAIC F 3.89%
FTNT D 3.87%
AKAM F 3.87%
ALRM D 3.57%
RPD C 3.1%
CALX C 2.44%
YOU B 1.71%
EVBG B 1.69%
ATEN D 1.18%
OSPN C 0.54%
CHGX A 0.33%
IHAK Underweight 26 Positions Relative to ITEQ
Symbol Grade Weight
MNDY B -7.52%
NICE D -7.31%
DOX D -6.88%
WIX C -6.45%
ORA C -3.56%
FROG B -3.39%
GLBE B -2.95%
INMD F -1.49%
SPNS B -1.17%
NVCR D -1.14%
SEDG F -1.14%
FVRR D -0.96%
CLBT B -0.95%
LMND D -0.87%
RSKD A -0.76%
URGN C -0.65%
KRNT F -0.63%
SSYS F -0.55%
NNDM D -0.55%
PLTK F -0.55%
CGNT B -0.53%
WKME B -0.51%
NNOX F -0.5%
VPG F -0.41%
CEVA F -0.41%
MGIC D -0.39%
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