IHAK vs. SHLD ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Global X Defense Tech ETF (SHLD)

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

$48.22

Average Daily Volume

62,217

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$38.98

Average Daily Volume

283,130

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	SHLD
30 Days	-3.17%	1.29%
60 Days	2.03%	5.80%
90 Days	2.26%	6.78%
12 Months	23.60%	47.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in SHLD	Overlap

IHAK Overweight 21 Positions Relative to SHLD

	Symbol	Grade	Weight
	FTNT	A	6.02%
	S	B	5.85%
	CACI	C	4.93%
	SAIC	D	4.8%
	PANW	B	4.78%
	VRNS	D	4.47%
	BAH	D	4.34%
	ZS	B	4.19%
	QLYS	C	4.12%
	JNPR	D	3.93%
	TENB	D	3.75%
	AKAM	F	3.66%
	CRWD	B	3.57%
	OKTA	D	3.24%
	ALRM	C	3.22%
	RPD	C	2.83%
	YOU	D	2.38%
	CALX	F	2.12%
	ATEN	A	1.34%
	OSPN	B	0.69%
	CHGX	B	0.35%

IHAK Underweight 17 Positions Relative to SHLD

	Symbol	Grade	Weight
	PLTR	A	-10.38%
	LMT	D	-7.91%
	RTX	D	-7.85%
	NOC	D	-7.31%
	GD	D	-6.94%
	LDOS	C	-4.86%
	LHX	B	-4.35%
	BWXT	A	-4.01%
	PSN	C	-3.92%
	HII	F	-2.66%
	MOG.A	B	-2.07%
	AVAV	C	-2.02%
	KTOS	B	-1.35%
	OSIS	A	-0.81%
	MRCY	B	-0.8%
	NPK	B	-0.13%
	BBAI	C	-0.05%

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

SHLD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Communication Equipment Computer Systems Diversified Industrials Electronic Components Security & Protection Services Software - Infrastructure

Keywords: S&P 500 Aerospace Department Of Defense National Security Avionics Big Data Combat Systems Communications Systems Computing Cybersecurity Electronic Systems Engineering Services Homeland Security Modeling And Simulation Radar Space Systems United States Navy Weapons Aerospace Systems Air Force