IHAK vs. TMFS ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$50.31

Average Daily Volume

62,950

Number of Holdings *

21

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

10,120

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period IHAK TMFS
30 Days 2.39% 13.14%
60 Days 3.28% 16.55%
90 Days 2.77% 17.36%
12 Months 23.45% 41.59%
1 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in TMFS Overlap
ALRM C 3.31% 3.75% 3.31%
IHAK Overweight 20 Positions Relative to TMFS
Symbol Grade Weight
S B 6.07%
FTNT C 5.84%
PANW C 4.89%
VRNS D 4.4%
ZS C 4.25%
CACI D 4.23%
QLYS C 4.1%
SAIC F 4.0%
TENB C 3.84%
CRWD B 3.8%
AKAM D 3.79%
JNPR F 3.7%
BAH F 3.67%
OKTA C 3.2%
RPD C 2.95%
YOU D 2.3%
CALX D 2.15%
ATEN B 1.37%
OSPN A 0.72%
CHGX A 0.38%
IHAK Underweight 32 Positions Relative to TMFS
Symbol Grade Weight
TOST B -5.16%
AXON A -5.15%
GMED A -4.78%
GSHD A -4.18%
QTWO A -3.76%
SMAR A -3.73%
SNEX B -3.7%
HQY B -3.65%
GXO B -3.63%
WSO A -3.53%
RXO C -3.51%
HRI B -3.39%
SITM B -3.1%
NARI C -3.06%
NOG A -2.96%
LOB B -2.93%
RARE D -2.73%
PEN B -2.63%
UFPT B -2.55%
GNTX C -2.47%
BRBR A -2.39%
NCNO B -2.35%
IPGP D -2.15%
TREX C -2.13%
STAG F -2.04%
QXO D -1.78%
RAMP C -1.53%
LSTR D -1.49%
CROX D -1.41%
FOXF F -1.3%
DV C -1.14%
CERT F -0.91%
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