IHAK vs. PSWD ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Xtrackers Cybersecurity Select Equity ETF (PSWD)

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

$48.81

Average Daily Volume

62,217

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

PSWD

Xtrackers Cybersecurity Select Equity ETF

PSWD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

158

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	PSWD
30 Days	-3.17%	-0.66%
60 Days	2.03%	4.55%
90 Days	2.26%	5.74%
12 Months	23.60%	26.42%

16 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in PSWD	Overlap
	AKAM	F	3.66%	1.97%	1.97%
	ALRM	C	3.22%	2.08%	2.08%
	ATEN	A	1.34%	0.92%	0.92%
	CHGX	B	0.35%	0.3%	0.3%
	CRWD	B	3.57%	4.86%	3.57%
	FTNT	A	6.02%	4.57%	4.57%
	OKTA	D	3.24%	4.42%	3.24%
	OSPN	B	0.69%	0.65%	0.65%
	PANW	B	4.78%	4.68%	4.68%
	QLYS	C	4.12%	5.48%	4.12%
	RPD	C	2.83%	2.31%	2.31%
	S	B	5.85%	4.88%	4.88%
	TENB	D	3.75%	3.15%	3.15%
	VRNS	D	4.47%	3.98%	3.98%
	YOU	D	2.38%	1.67%	1.67%
	ZS	B	4.19%	4.63%	4.19%

IHAK Overweight 5 Positions Relative to PSWD

	Symbol	Grade	Weight
	CACI	C	4.93%
	SAIC	D	4.8%
	BAH	D	4.34%
	JNPR	D	3.93%
	CALX	F	2.12%

IHAK Underweight 13 Positions Relative to PSWD

	Symbol	Grade	Weight
	CYBR	A	-4.51%
	CHKP	D	-3.82%
	IDCC	A	-2.38%
	DXC	C	-2.17%
	FFIV	B	-2.12%
	DDOG	B	-2.03%
	DT	C	-1.96%
	NTCT	B	-1.41%
	FSLY	D	-1.16%
	GDS	B	-1.12%
	SWI	B	-0.62%
	RDWR	A	-0.31%
	BUG	A	-0.07%

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

PSWD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services Communication Equipment Data Storage Information Technology Services

Keywords: Computing Cybersecurity Computer Security Nasdaq 100 Cloud Computing Computer Network Security Firewall Security Solution Cloud Infrastructure Mobile Devices S&P 500 Application Firewall Cyberwarfare Firewall Software Malware Systems Integrator VPN Web Application Work From Home Application Delivery Controller