IHAK vs. PID ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to PowerShares Intl Dividend Achievers (PID)
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

$45.85

Average Daily Volume

75,238

Number of Holdings *

25

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

PowerShares Intl Dividend Achievers

PID Description The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$17.85

Average Daily Volume

124,120

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period IHAK PID
30 Days 4.58% -2.31%
60 Days 2.18% -0.12%
90 Days -0.67% -1.14%
12 Months 21.36% 2.68%
0 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in PID Overlap
IHAK Overweight 25 Positions Relative to PID
Symbol Grade Weight
CRWD A 6.26%
CACI B 5.11%
CYBR B 4.9%
JNPR A 4.77%
BAH C 4.64%
OKTA C 4.52%
FTNT D 4.25%
CHKP A 4.19%
PANW B 4.04%
VRNS B 3.87%
SAIC D 3.72%
TENB D 3.69%
ALRM D 3.61%
S C 3.49%
ZS B 3.47%
AKAM F 2.96%
QLYS D 2.78%
RPD C 2.53%
CALX C 2.53%
YOU C 1.97%
EVBG B 1.72%
ATEN C 1.18%
RDWR C 0.79%
OSPN B 0.56%
CHGX A 0.37%
IHAK Underweight 24 Positions Relative to PID
Symbol Grade Weight
BTI A -4.14%
AY B -4.06%
NGG D -3.98%
PHI C -3.89%
TD F -3.69%
SNY B -2.92%
NVS A -2.68%
INFY B -2.62%
OTEX D -2.5%
DEO F -2.0%
SMFG A -1.93%
KOF D -1.76%
GFI C -1.74%
PSO B -1.73%
MUFG C -1.65%
DOX D -1.6%
RELX B -1.26%
CNI D -1.24%
RBA B -1.13%
SAP A -1.03%
WTW B -0.99%
LOGI B -0.8%
NVO A -0.77%
WCN A -0.52%
Compare ETFs