IHAK vs. MISL ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to First Trust Indxx Aerospace & Defense ETF (MISL)

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

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

32,178

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	MISL
30 Days	2.39%	0.40%
60 Days	3.28%	2.13%
90 Days	2.77%	4.17%
12 Months	23.45%	35.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in MISL	Overlap
	CACI	D	4.23%	3.04%	3.04%
	SAIC	F	4.0%	1.73%	1.73%

IHAK Overweight 19 Positions Relative to MISL

	Symbol	Grade	Weight
	S	B	6.07%
	FTNT	C	5.84%
	PANW	C	4.89%
	VRNS	D	4.4%
	ZS	C	4.25%
	QLYS	C	4.1%
	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 30 Positions Relative to MISL

	Symbol	Grade	Weight
	GD	F	-7.96%
	RTX	C	-7.82%
	BA	F	-7.46%
	TDG	D	-7.35%
	LMT	D	-7.27%
	HWM	A	-4.44%
	HEI	B	-4.26%
	LHX	C	-4.11%
	LDOS	C	-4.09%
	TXT	D	-3.99%
	NOC	D	-3.86%
	CW	B	-3.83%
	PSN	D	-2.95%
	WWD	B	-2.86%
	RKLB	B	-2.39%
	KBR	F	-2.22%
	HII	D	-2.12%
	NPAB	B	-2.1%
	MOG.A	B	-1.93%
	AVAV	D	-1.59%
	HXL	D	-1.36%
	KTOS	B	-1.06%
	SPR	D	-0.98%
	AIR	B	-0.67%
	MRCY	B	-0.67%
	TGI	B	-0.38%
	LUNR	B	-0.36%
	DCO	C	-0.28%
	ATRO	D	-0.16%
	NPK	B	-0.15%

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

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Diversified Industrials Communication Equipment Computer Systems Engineering & Construction Security & Protection Services Shell Companies Specialty Industrial Machinery

Keywords: Aerospace S&P 500 Department Of Defense Avionics Weapons Engineering Services Helicopter National Security Radar Space Systems Actuator Aerostructure Aviation Defense Systems Electronics Microwave Test Systems U.S. Department Of Defense Aerospace Systems Combat Systems