IHAK vs. MGRO ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)

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

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.15

Average Daily Volume

629

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	MGRO
30 Days	-1.54%	1.68%
60 Days	7.09%	9.05%
90 Days	3.76%	9.33%
12 Months	27.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in MGRO	Overlap
	FTNT	A	4.77%	4.79%	4.77%

IHAK Overweight 19 Positions Relative to MGRO

	Symbol	Grade	Weight
	S	C	5.15%
	VRNS	C	4.97%
	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 9 Positions Relative to MGRO

	Symbol	Grade	Weight
	TYL	B	-5.43%
	EFX	C	-4.86%
	ADBE	F	-4.8%
	ADSK	B	-4.41%
	VEEV	C	-4.35%
	A	B	-4.21%
	TRU	A	-4.15%
	AMZN	C	-4.09%
	ROK	D	-4.03%

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

MGRO: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diagnostics & Research Diversified Industrials Health Information Services Specialty Retail

Keywords: S&P 500 Nasdaq 100 Information Solutions Work From Home Application Software Computing Credit Credit Bureau Credit Scoring Digital Media Financial Management Personal Finance Software Telecommunications Telemedicine Visualization Accounting Software Acid Advertising Services Ambulance