IHAK vs. SQLV ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$47.88

Average Daily Volume

80,448

Number of Holdings *

20

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$41.17

Average Daily Volume

954

Number of Holdings *

255

* may have additional holdings in another (foreign) market
Performance
Period IHAK SQLV
30 Days -1.54% -1.58%
60 Days 7.09% 2.28%
90 Days 3.76% 6.96%
12 Months 27.10% 17.70%
2 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in SQLV Overlap
ATEN B 1.15% 0.31% 0.31%
YOU C 2.83% 0.16% 0.16%
IHAK Overweight 18 Positions Relative to SQLV
Symbol Grade Weight
S C 5.15%
VRNS C 4.97%
FTNT A 4.77%
CACI A 4.41%
SAIC A 4.36%
AKAM D 4.15%
PANW D 4.14%
JNPR B 4.03%
BAH A 3.88%
TENB F 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%
OSPN D 0.65%
IHAK Underweight 253 Positions Relative to SQLV
Symbol Grade Weight
VCTR B -0.76%
SLVM C -0.76%
CALM B -0.76%
BTU B -0.74%
PBF F -0.74%
CEIX B -0.74%
VGR B -0.74%
DXC D -0.74%
CRCT C -0.73%
CAR D -0.73%
BKE D -0.73%
EBC D -0.72%
PRG C -0.71%
FDP C -0.69%
TGNA B -0.69%
ASO D -0.69%
ALE A -0.69%
CCSI C -0.69%
NMIH C -0.68%
CORT B -0.67%
AMR F -0.67%
CATY D -0.67%
LE C -0.66%
APAM C -0.66%
IBOC D -0.66%
SANM D -0.64%
ANDE D -0.64%
KFY C -0.64%
LRN C -0.63%
IDCC A -0.62%
AX D -0.61%
INSW B -0.6%
FHI C -0.6%
ASTH A -0.59%
STRL B -0.59%
CVI F -0.58%
WHD B -0.57%
CNXN C -0.56%
SKYW B -0.55%
PRGS B -0.55%
HUBG D -0.55%
INVA B -0.54%
SCS D -0.54%
OLPX C -0.54%
TDOC D -0.53%
NVST D -0.53%
MD B -0.53%
OMCL C -0.53%
DK F -0.52%
ADUS D -0.52%
PRDO D -0.52%
TEX F -0.52%
PAHC C -0.52%
HAFC D -0.51%
IRDM B -0.51%
GIII C -0.51%
POWL A -0.51%
PLUS C -0.51%
HRMY D -0.5%
AGX A -0.5%
ITGR C -0.5%
LGND D -0.49%
WTTR C -0.49%
RMR B -0.49%
PFBC D -0.48%
WTFC D -0.48%
MCRI B -0.48%
AVNS D -0.48%
NECB C -0.48%
WU D -0.47%
PBH D -0.47%
BELFB B -0.47%
FISI D -0.47%
MRVI F -0.47%
IOSP F -0.46%
EBF C -0.46%
CRI D -0.46%
NTGR C -0.46%
TPC A -0.46%
VSH F -0.46%
MBWM D -0.45%
MCB B -0.45%
HBB B -0.45%
BXC D -0.45%
AMCX F -0.44%
JELD D -0.44%
PETQ A -0.44%
NBN B -0.43%
LMAT B -0.43%
THFF D -0.42%
IPGP D -0.42%
JBSS F -0.41%
WS D -0.41%
DHIL C -0.41%
HAE D -0.41%
OSBC D -0.41%
NTCT B -0.41%
CTS B -0.4%
AMPH C -0.4%
METC D -0.39%
PKBK C -0.39%
NPK F -0.39%
MSBI F -0.39%
RLGT C -0.39%
YELP D -0.39%
DAKT D -0.39%
WOR F -0.39%
DFIN C -0.38%
CPRX C -0.38%
TDC D -0.38%
SUPN D -0.38%
EWCZ F -0.38%
ARRY F -0.38%
FOR D -0.38%
ROCK D -0.38%
OMI F -0.38%
CIVB C -0.38%
SGH D -0.37%
RES D -0.37%
ZD D -0.37%
CVEO C -0.37%
UNTY D -0.37%
ATKR F -0.37%
EVBN C -0.37%
COLL B -0.37%
LQDT C -0.36%
VCYT C -0.36%
KFRC F -0.36%
REX D -0.36%
PLAB D -0.35%
PLPC D -0.34%
GNE D -0.34%
DVAX D -0.34%
SGC D -0.34%
GIC D -0.33%
EMBC F -0.33%
ODP F -0.33%
HCKT C -0.33%
BSIG D -0.32%
NX F -0.32%
CCRN F -0.32%
ASRT F -0.32%
HSTM B -0.32%
COHU F -0.32%
ACIC F -0.31%
WNC F -0.31%
MPX D -0.31%
SIGA F -0.3%
RNGR C -0.3%
TH F -0.3%
CLW F -0.3%
CASS D -0.29%
CHGG F -0.29%
AMSWA C -0.29%
USNA F -0.29%
FLWS F -0.29%
MCFT F -0.28%
PARR F -0.28%
NVEC D -0.28%
IMXI F -0.28%
IRMD B -0.28%
KRT F -0.27%
BTMD F -0.27%
WRLD D -0.27%
ACCO C -0.27%
RGP F -0.27%
SPOK D -0.27%
MED F -0.26%
LCUT F -0.26%
MNSB D -0.26%
STAA D -0.26%
ZIP D -0.26%
CRVL C -0.26%
WINA D -0.26%
RCKY B -0.26%
ANIP F -0.26%
PUMP F -0.26%
VREX F -0.25%
DBRG D -0.25%
ZEUS F -0.25%
ICUI B -0.25%
UTMD F -0.25%
RYI F -0.25%
HOFT D -0.25%
IART F -0.24%
SSTK F -0.24%
PKE F -0.24%
EE A -0.23%
TCMD B -0.23%
MPAA D -0.23%
CMT F -0.23%
NATR F -0.23%
ANIK D -0.23%
IIIN F -0.23%
PFC D -0.22%
VRA F -0.22%
JILL F -0.22%
CNS C -0.22%
MTUS F -0.22%
UVE C -0.21%
OFLX D -0.21%
LFVN C -0.2%
EVC D -0.2%
CTKB F -0.2%
VPG F -0.2%
ARCH D -0.2%
MYPS F -0.19%
PCRX F -0.19%
MITK F -0.19%
LTRX D -0.19%
ZYXI D -0.19%
EGRX F -0.19%
STBA D -0.18%
IRWD F -0.18%
PBYI F -0.18%
INTT F -0.18%
HBCP D -0.18%
NRC F -0.18%
ANGO B -0.17%
TZOO D -0.17%
HTZ F -0.17%
CVGI F -0.17%
OSUR F -0.17%
BLBD D -0.17%
DXLG F -0.16%
TWI F -0.16%
RCMT D -0.16%
LXU B -0.16%
POWW F -0.16%
HCI B -0.16%
MDXG F -0.16%
PETS D -0.16%
VIRC D -0.16%
CNMD D -0.15%
BBW B -0.15%
EXTR C -0.15%
THRY F -0.15%
SMLR F -0.15%
HSII C -0.15%
TGTX C -0.15%
ACDC D -0.15%
SCSC D -0.15%
CSPI F -0.15%
HWKN A -0.15%
JAKK C -0.15%
CCRD C -0.14%
MGNI D -0.14%
PAYS F -0.14%
IMMR D -0.14%
BOX C -0.14%
SD F -0.14%
SURG F -0.11%
IPW C -0.08%
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