IHAK vs. XITK ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to SPDR FactSet Innovative Technology ETF (XITK)
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

$50.00

Average Daily Volume

62,757

Number of Holdings *

21

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$177.40

Average Daily Volume

1,574

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period IHAK XITK
30 Days -0.51% 11.80%
60 Days 3.06% 16.12%
90 Days 2.15% 16.56%
12 Months 22.72% 36.89%
10 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in XITK Overlap
CALX D 2.12% 0.57% 0.57%
CRWD B 3.57% 1.13% 1.13%
FTNT C 6.02% 1.44% 1.44%
OKTA C 3.24% 0.85% 0.85%
QLYS B 4.12% 0.63% 0.63%
RPD B 2.83% 0.57% 0.57%
S B 5.85% 0.91% 0.91%
TENB C 3.75% 0.81% 0.81%
VRNS D 4.47% 0.95% 0.95%
ZS B 4.19% 0.84% 0.84%
IHAK Overweight 11 Positions Relative to XITK
Symbol Grade Weight
CACI D 4.93%
SAIC F 4.8%
PANW B 4.78%
BAH F 4.34%
JNPR D 3.93%
AKAM D 3.66%
ALRM C 3.22%
YOU D 2.38%
ATEN A 1.34%
OSPN A 0.69%
CHGX A 0.35%
IHAK Underweight 86 Positions Relative to XITK
Symbol Grade Weight
APP B -6.06%
NVDA B -2.46%
TOST B -2.1%
QTWO A -2.05%
SPOT B -1.92%
PI D -1.77%
DOCS C -1.69%
MGNI B -1.57%
NFLX A -1.48%
UPST B -1.46%
PAR A -1.46%
TTD B -1.42%
SITM B -1.41%
DAKT C -1.39%
META D -1.38%
PEGA B -1.34%
HCP B -1.3%
DOCU B -1.29%
Z A -1.28%
CWAN B -1.26%
INTA B -1.26%
KD B -1.22%
MNDY C -1.22%
IOT A -1.21%
DUOL A -1.19%
CYBR A -1.19%
AGYS A -1.15%
NCNO C -1.1%
TWLO A -1.09%
SEIC B -1.08%
G B -1.05%
VEEV C -1.05%
SSNC B -1.04%
RBLX C -1.03%
SMAR B -1.01%
KLAC F -0.99%
DOCN C -0.98%
ARLO C -0.97%
CHKP C -0.97%
SQ A -0.96%
EA A -0.95%
ONTO F -0.94%
AEIS C -0.93%
DDOG A -0.92%
CTSH B -0.91%
OLO A -0.9%
AMD F -0.86%
UPWK B -0.86%
FVRR B -0.85%
MPWR F -0.82%
APPN B -0.82%
GTLB B -0.82%
LSPD C -0.82%
GLOB B -0.81%
DOX D -0.8%
ASGN F -0.8%
ALIT C -0.79%
DT D -0.79%
SPSC D -0.78%
PUBM C -0.73%
JAMF F -0.72%
EPAM B -0.72%
PD C -0.71%
PINS F -0.67%
RAMP B -0.66%
GFS C -0.65%
MDB B -0.61%
IAS C -0.61%
RIOT C -0.6%
MXL C -0.6%
ASAN B -0.58%
ZIP D -0.57%
ROKU D -0.57%
BRZE C -0.54%
ZI D -0.54%
TDC D -0.54%
SMCI F -0.53%
PRO C -0.49%
DV C -0.48%
U C -0.46%
CLVT D -0.45%
PATH C -0.41%
OPEN F -0.39%
CNXC F -0.34%
FSLY D -0.32%
APPS F -0.18%
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