IHAK vs. MVPS ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Amplify Thematic All-Stars ETF (MVPS)
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

$48.31

Average Daily Volume

67,755

Number of Holdings *

20

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

Amplify Thematic All-Stars ETF

MVPS Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.08

Average Daily Volume

704

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period IHAK MVPS
30 Days 2.20% 7.68%
60 Days 11.26% 16.29%
90 Days 4.14% -1.26%
12 Months 27.83% 28.94%
12 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in MVPS Overlap
AKAM D 4.15% 0.96% 0.96%
BAH C 3.88% 0.42% 0.42%
CRWD D 2.98% 2.81% 2.81%
FTNT A 4.77% 1.74% 1.74%
OKTA F 3.14% 1.36% 1.36%
PANW B 4.14% 3.22% 3.22%
QLYS F 3.44% 0.62% 0.62%
RPD D 2.56% 0.29% 0.29%
S C 5.15% 1.19% 1.19%
TENB D 3.66% 0.47% 0.47%
VRNS B 4.97% 0.61% 0.61%
ZS F 3.49% 1.94% 1.94%
IHAK Overweight 8 Positions Relative to MVPS
Symbol Grade Weight
CACI A 4.41%
SAIC A 4.36%
JNPR C 4.03%
ALRM F 2.94%
YOU C 2.83%
CALX C 2.57%
ATEN B 1.15%
OSPN D 0.65%
IHAK Underweight 74 Positions Relative to MVPS
Symbol Grade Weight
TSLA C -5.94%
NVDA B -5.12%
GOOGL B -4.32%
META A -3.8%
AMZN C -3.66%
MSFT D -3.65%
AVGO B -3.55%
AMD C -3.06%
CSCO A -2.13%
NET D -1.87%
QCOM D -1.82%
AAPL C -1.7%
SQ D -1.55%
FSLR C -1.54%
SHOP B -1.49%
ORCL A -1.47%
ENPH F -1.44%
COIN F -1.37%
RBLX D -1.35%
NOW B -1.34%
ADBE F -1.22%
CRM B -1.2%
IBM A -1.1%
ANET A -1.08%
CYBR C -1.06%
ISRG C -1.04%
PLTR A -0.96%
CHKP A -0.82%
NFLX A -0.75%
INTC D -0.71%
ROKU C -0.66%
DDOG B -0.66%
HOOD B -0.62%
MDB D -0.61%
MU D -0.61%
TER C -0.58%
XYL C -0.56%
ABBV C -0.56%
TTD A -0.54%
SNPS F -0.51%
PATH D -0.5%
BABA A -0.49%
ALB D -0.49%
FFIV B -0.45%
U D -0.44%
ADSK B -0.43%
PYPL A -0.43%
UBER C -0.43%
RUN D -0.42%
SNOW F -0.4%
MELI D -0.39%
VLTO A -0.39%
AWK D -0.39%
MRVL C -0.38%
ECL C -0.38%
CDNS D -0.37%
PSTG F -0.36%
HUBS D -0.36%
NXPI F -0.35%
ACN B -0.34%
ON F -0.34%
DLR C -0.33%
EQIX C -0.32%
DT B -0.31%
ITRI C -0.3%
SPOT C -0.3%
NOC B -0.29%
WDAY D -0.27%
PTC B -0.27%
LCID F -0.27%
ADI B -0.26%
AVAV B -0.26%
RIVN F -0.25%
REGN D -0.23%
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