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
21
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
33
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
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% |
IHAK: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords