IHAK vs. SOLR ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to SmartETFs Sustainable Energy II ETF (SOLR)

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® 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 ^*

* may have additional holdings in another (foreign) market

SOLR

SmartETFs Sustainable Energy II ETF

SOLR Description

SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.42

Average Daily Volume

452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	SOLR
30 Days	-0.51%	-5.40%
60 Days	3.06%	-7.04%
90 Days	2.15%	-5.68%
12 Months	22.72%	3.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in SOLR	Overlap

IHAK Overweight 21 Positions Relative to SOLR

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 19 Positions Relative to SOLR

Symbol	Grade	Weight
HUBB	B	-5.16%
TT	A	-5.12%
ETN	A	-5.06%
NEE	C	-4.8%
OC	A	-4.28%
ITRI	C	-4.15%
ORA	B	-3.91%
ON	D	-3.2%
NXPI	D	-3.06%
FSLR	F	-3.04%
IBP	D	-2.97%
ST	F	-2.84%
APTV	F	-2.44%
THRM	F	-1.97%
AMRC	D	-1.65%
CSIQ	F	-1.38%
ENPH	F	-1.02%
SEDG	F	-0.13%
TPIC	F	-0.11%