IHAK vs. KNGZ ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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

$50.31

Average Daily Volume

62,950

Number of Holdings *

21

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

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period IHAK KNGZ
30 Days 2.39% 1.79%
60 Days 3.28% 2.01%
90 Days 2.77% 4.31%
12 Months 23.45% 25.92%
0 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in KNGZ Overlap
IHAK Overweight 21 Positions Relative to KNGZ
Symbol Grade Weight
S B 6.07%
FTNT C 5.84%
PANW C 4.89%
VRNS D 4.4%
ZS C 4.25%
CACI D 4.23%
QLYS C 4.1%
SAIC F 4.0%
TENB C 3.84%
CRWD B 3.8%
AKAM D 3.79%
JNPR F 3.7%
BAH F 3.67%
ALRM C 3.31%
OKTA C 3.2%
RPD C 2.95%
YOU D 2.3%
CALX D 2.15%
ATEN B 1.37%
OSPN A 0.72%
CHGX A 0.38%
IHAK Underweight 95 Positions Relative to KNGZ
Symbol Grade Weight
HPQ B -3.92%
IBM C -3.78%
HPE B -3.5%
VZ C -3.38%
GLW B -3.11%
TXN C -3.1%
MCHP D -2.44%
QCOM F -2.27%
IPG D -2.25%
BEN C -2.13%
ACN C -2.04%
BMY B -1.88%
ADI D -1.83%
CMCSA B -1.71%
HAS D -1.62%
CVS D -1.58%
TROW B -1.55%
OMC C -1.52%
BBY D -1.5%
PRU A -1.4%
GPC D -1.39%
APH A -1.31%
NTRS A -1.14%
UPS C -1.1%
MTB A -1.09%
MDT D -1.07%
JNJ D -1.07%
ABBV D -1.05%
PFG D -1.02%
HD A -1.01%
MCD D -0.99%
GRMN B -0.98%
MRK F -0.94%
MSFT F -0.92%
OKE A -0.92%
PM B -0.89%
KLAC D -0.87%
CINF A -0.86%
MET A -0.86%
CVX A -0.84%
CAG D -0.81%
KVUE A -0.76%
DGX A -0.74%
CAH B -0.74%
LOW D -0.74%
TSN B -0.72%
PAYX C -0.72%
BLK C -0.72%
HRL D -0.71%
NKE D -0.71%
CTRA B -0.71%
ABT B -0.71%
KMB D -0.7%
SNA A -0.69%
EG C -0.66%
CME A -0.66%
CI F -0.62%
SWK D -0.62%
GIS D -0.62%
CMI A -0.61%
XOM B -0.59%
ITW B -0.59%
TRV B -0.59%
AMCR D -0.59%
AFL B -0.58%
FAST B -0.58%
EOG A -0.57%
K A -0.57%
CHRW C -0.56%
UNH C -0.56%
UNP C -0.55%
BDX F -0.55%
POOL C -0.55%
NSC B -0.55%
EMR A -0.55%
ADP B -0.52%
LMT D -0.5%
EVRG A -0.48%
O D -0.48%
LHX C -0.48%
FMC D -0.47%
LEN D -0.46%
PNW B -0.46%
ES D -0.43%
ETR B -0.42%
FRT B -0.41%
MAA B -0.4%
EMN D -0.4%
EIX B -0.4%
AEP D -0.37%
CF B -0.36%
DLR B -0.36%
APD A -0.35%
ESS B -0.35%
AVB B -0.32%
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