IHAK vs. WBIG ETF Comparison
Comparison of iShares Cybersecurity and Tech ETF (IHAK) to WBI Large Cap Tactical Yield Shares (WBIG)
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
$47.84
Average Daily Volume
80,841
20
WBIG
WBI Large Cap Tactical Yield Shares
WBIG Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$24.71
Average Daily Volume
2,041
31
Performance
| Period | IHAK | WBIG |
|---|---|---|
| 30 Days | -1.62% | 1.86% |
| 60 Days | 7.00% | 4.99% |
| 90 Days | 3.67% | 3.27% |
| 12 Months | 24.26% | 14.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IHAK | Weight in WBIG | Overlap | |
|---|---|---|---|---|---|
| PANW | D | 4.14% | 2.9% | 2.9% |
IHAK Overweight 19 Positions Relative to WBIG
IHAK Underweight 30 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | A | -4.92% | |
| YUMC | C | -4.86% | |
| BMY | B | -4.5% | |
| WRB | B | -4.5% | |
| RGA | C | -4.47% | |
| DTE | A | -4.46% | |
| WHR | C | -4.33% | |
| FANG | F | -4.01% | |
| TMUS | A | -4.0% | |
| ROST | C | -3.99% | |
| GWW | A | -3.91% | |
| BDX | B | -3.88% | |
| SO | A | -3.84% | |
| KNTK | C | -3.81% | |
| BX | C | -3.66% | |
| CWEN | A | -3.21% | |
| CI | C | -3.12% | |
| CDW | D | -3.09% | |
| DECK | C | -2.94% | |
| AAPL | C | -2.94% | |
| INTU | F | -2.78% | |
| ADBE | F | -2.61% | |
| QCOM | D | -2.45% | |
| LRCX | F | -2.28% | |
| IBM | C | -1.84% | |
| ATO | A | -1.49% | |
| NXST | D | -1.17% | |
| CHRD | F | -1.13% | |
| TRV | C | -1.02% | |
| CHRW | A | -0.88% |
IHAK: Top Represented Industries & Keywords
WBIG: Top Represented Industries & Keywords
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