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
20
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
86
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 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% |
IHAK: Top Represented Industries & Keywords
MVPS: Top Represented Industries & Keywords