IHAK vs. LSAT ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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

$47.88

Average Daily Volume

80,448

Number of Holdings *

20

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

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$41.63

Average Daily Volume

17,178

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IHAK LSAT
30 Days -1.54% 1.54%
60 Days 7.09% 7.23%
90 Days 3.76% 9.22%
12 Months 27.10% 29.92%
0 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in LSAT Overlap
IHAK Overweight 20 Positions Relative to LSAT
Symbol Grade Weight
S C 5.15%
VRNS C 4.97%
FTNT A 4.77%
CACI A 4.41%
SAIC A 4.36%
AKAM D 4.15%
PANW D 4.14%
JNPR B 4.03%
BAH A 3.88%
TENB F 3.66%
ZS F 3.49%
QLYS F 3.44%
OKTA F 3.14%
CRWD D 2.98%
ALRM F 2.94%
YOU C 2.83%
CALX C 2.57%
RPD D 2.56%
ATEN B 1.15%
OSPN D 0.65%
IHAK Underweight 29 Positions Relative to LSAT
Symbol Grade Weight
VST A -4.02%
BMY B -3.69%
EBAY A -3.66%
JEF A -3.66%
FOX A -3.63%
NSA C -3.56%
MTG B -3.52%
HRB C -3.49%
DE A -3.45%
CNC F -3.43%
PPC B -3.43%
DD B -3.4%
ARW C -3.37%
POST C -3.36%
SRE A -3.33%
JNJ D -3.32%
HLT A -3.3%
SPB C -3.28%
TNL B -3.24%
CMCSA B -3.24%
EXPD C -3.19%
MAR B -3.18%
DKS D -3.13%
ADTN B -2.97%
NXST D -2.95%
MPC F -2.82%
TDC D -2.62%
VLO F -2.57%
DINO F -2.54%
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