IHAK vs. ROBO ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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

$50.00

Average Daily Volume

62,757

Number of Holdings *

21

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

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$56.92

Average Daily Volume

62,913

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period IHAK ROBO
30 Days -0.51% 2.36%
60 Days 3.06% 3.00%
90 Days 2.15% 2.43%
12 Months 22.72% 10.04%
0 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in ROBO Overlap
IHAK Overweight 21 Positions Relative to ROBO
Symbol Grade Weight
FTNT C 6.02%
S B 5.85%
CACI D 4.93%
SAIC F 4.8%
PANW B 4.78%
VRNS D 4.47%
BAH F 4.34%
ZS B 4.19%
QLYS B 4.12%
JNPR D 3.93%
TENB C 3.75%
AKAM D 3.66%
CRWD B 3.57%
OKTA C 3.24%
ALRM C 3.22%
RPD B 2.83%
YOU D 2.38%
CALX D 2.12%
ATEN A 1.34%
OSPN A 0.69%
CHGX A 0.35%
IHAK Underweight 34 Positions Relative to ROBO
Symbol Grade Weight
NVDA B -1.92%
ISRG A -1.86%
IPGP D -1.81%
EMR B -1.8%
JBT B -1.78%
ROK C -1.75%
NOVT D -1.66%
ILMN C -1.66%
ZBRA B -1.64%
AMBA B -1.6%
IOT A -1.55%
TRMB B -1.54%
CDNS B -1.44%
MANH D -1.41%
NDSN B -1.4%
PTC B -1.38%
CGNX D -1.34%
GMED A -1.31%
ABBV F -1.31%
AZTA D -1.3%
TER F -1.3%
ADSK A -1.29%
DE B -1.24%
NOW A -1.24%
JOBY B -1.23%
SSYS B -1.23%
OMCL C -1.18%
GXO B -1.15%
QCOM F -1.13%
NVT B -1.1%
QGEN D -0.96%
DDD C -0.94%
MCHP F -0.88%
APTV F -0.77%
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