IHAK vs. PSCT ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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

$46.39

Average Daily Volume

78,559

Number of Holdings *

25

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

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.96

Average Daily Volume

16,021

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period IHAK PSCT
30 Days 5.29% -0.42%
60 Days 1.69% 0.65%
90 Days 0.67% 3.76%
12 Months 25.63% -1.13%
3 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in PSCT Overlap
ALRM C 3.57% 2.09% 2.09%
ATEN C 1.18% 0.63% 0.63%
CALX C 2.44% 1.36% 1.36%
IHAK Overweight 22 Positions Relative to PSCT
Symbol Grade Weight
S C 4.69%
CYBR B 4.37%
VRNS B 4.34%
PANW B 4.3%
CRWD B 4.21%
TENB C 4.13%
OKTA C 4.1%
ZS B 4.07%
CHKP A 4.04%
QLYS D 4.02%
CACI B 3.95%
JNPR B 3.93%
BAH C 3.89%
SAIC D 3.89%
FTNT C 3.87%
AKAM F 3.87%
RPD C 3.1%
YOU B 1.71%
EVBG B 1.69%
RDWR C 0.68%
OSPN C 0.54%
CHGX A 0.33%
IHAK Underweight 58 Positions Relative to PSCT
Symbol Grade Weight
FN C -5.87%
SPSC B -4.58%
BMI C -3.6%
NSIT C -3.59%
MARA C -3.54%
FORM A -3.03%
ITRI C -3.0%
ACLS B -2.99%
ACIW A -2.67%
AEIS C -2.66%
BOX D -2.49%
SANM C -2.39%
DXC C -2.22%
DIOD C -2.15%
ENV C -2.06%
IDCC A -1.93%
PLXS D -1.85%
DV D -1.77%
VECO B -1.75%
KLIC B -1.73%
PRFT B -1.73%
BL D -1.62%
PRGS B -1.54%
OSIS C -1.45%
SITM B -1.43%
UCTT A -1.4%
AGYS B -1.36%
ROG D -1.34%
RAMP C -1.32%
TTMI B -1.3%
PLUS D -1.27%
SMTC C -1.22%
DOCN C -1.2%
EXTR C -1.14%
PLAB D -1.03%
CTS D -1.01%
MXL B -1.0%
VIAV D -1.0%
COHU B -0.99%
KN D -0.99%
SEDG F -0.95%
BHE D -0.93%
XRX F -0.93%
HLIT B -0.9%
NTCT D -0.87%
ICHR B -0.83%
ARLO B -0.83%
SGH B -0.78%
CXM D -0.74%
PDFS B -0.73%
NABL B -0.71%
SCSC D -0.71%
VSAT F -0.64%
AOSL B -0.55%
DGII D -0.54%
CNXN D -0.48%
CRSR F -0.33%
CEVA D -0.3%
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