IHAK vs. SFLO ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

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

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

78,274

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	SFLO
30 Days	2.20%	4.51%
60 Days	11.26%	7.00%
90 Days	4.14%	6.29%
12 Months	27.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in SFLO	Overlap
	YOU	C	2.83%	1.59%	1.59%

IHAK Overweight 19 Positions Relative to SFLO

	Symbol	Grade	Weight
	S	C	5.15%
	VRNS	B	4.97%
	FTNT	A	4.77%
	CACI	A	4.41%
	SAIC	A	4.36%
	AKAM	D	4.15%
	PANW	B	4.14%
	JNPR	C	4.03%
	BAH	C	3.88%
	TENB	D	3.66%
	ZS	F	3.49%
	QLYS	F	3.44%
	OKTA	F	3.14%
	CRWD	D	2.98%
	ALRM	F	2.94%
	CALX	C	2.57%
	RPD	D	2.56%
	ATEN	B	1.15%
	OSPN	D	0.65%

IHAK Underweight 9 Positions Relative to SFLO

	Symbol	Grade	Weight
	MLI	B	-1.66%
	DBX	C	-1.39%
	HOV	D	-1.39%
	STNG	B	-1.38%
	VSTO	B	-1.38%
	JAZZ	F	-1.33%
	COLL	A	-1.25%
	CHRD	F	-1.21%
	LNTH	C	-1.18%

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

SFLO: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Specialty & Generic Leisure Metal Fabrication Oil & Gas E&P Residential Construction Shipping & Ports Software - Application Software - Infrastructure

Keywords: Chemical Elements Chronic Pain Disease Medicine Pain Prostate Cancer Acute Lymphoblastic Leukemia Aerospace Alloys Aluminum Products Ammunition Antibiotics Artery Artery Disease Asparaginase Attention Deficit Hyperactivity Disorder Barbecue Barbecue Grill Biopharmaceutical Biotechnology