CIBR VS IHAK
4 min read
By Ron Koren, ETF Insider

CIBR VS IHAK

The world of investments has evolved significantly with the introduction of Exchange-Traded Funds (ETFs), offering investors diversified exposure across a range of sectors and asset classes. In this article, we will delve into a comprehensive comparison between two prominent ETFs: CIBR (First Trust Nasdaq Cybersecurity ETF) and IHAK (iShares Cybersecurity and Tech ETF). We'll take a close look at various critical aspects, including ETF tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.

CIBR Vs IHAK: Overview

CIBR and IHAK are two distinct ETFs that target the cybersecurity and technology sectors. While both focus on similar industries, they do so with varying investment strategies. CIBR, managed by First Trust Advisors, tracks an index of companies involved in the cybersecurity field. IHAK, an offering from iShares, encompasses a broader scope by including both cybersecurity and broader technology companies. This distinction in focus plays a crucial role in understanding their differences in exposure and potential returns.

CIBR Vs IHAK: Sectors and Top Holdings

The CIBR ETF is primarily dedicated to the cybersecurity sector, with its top holdings including companies like CrowdStrike Holdings, Palo Alto Networks, and Okta Inc. IHAK, on the other hand, casts a wider net, including a blend of cybersecurity and tech companies such as Microsoft, Apple, and Amazon. Investors seeking specific sector exposure might favor CIBR, while those interested in a broader tech portfolio could lean towards IHAK.

CIBR  overlap CIBR VS IHAKCIBR overlap CIBR VS IHAK

CIBR Vs IHAK: Capitalization and Strategy

Capitalization and strategy often play a pivotal role in ETF selection. CIBR boasts a substantial Asset Under Management (AUM), which reflects its popularity among investors interested in cybersecurity. Its strategy revolves around tracking an index of cybersecurity companies, aiming to capture their performance. IHAK, with its broader tech and cybersecurity mix, appeals to investors looking for a diversified approach to technology-focused investments.

CIBR Vs IHAK: Tracking and Exposure

Understanding how these ETFs track their underlying assets is essential for investors. CIBR tracks a market-cap-weighted index of global cybersecurity companies, providing exposure to this specific niche. IHAK, meanwhile, tracks a customized index designed to capture the performance of both cybersecurity and tech companies. These tracking methodologies influence the ETFs' performance and aligning with an investor's desired exposure is crucial.

Conclusion

CIBR and IHAK offer investors distinct approaches to investing in the ever-growing cybersecurity and technology sectors. Each ETF's unique focus and strategy cater to different investment preferences and risk appetites. For investors seeking deeper insights into holdings, correlations, overlaps, and other crucial information, ETF Insider is an invaluable tool. With its user-friendly app, it grants users access to a wealth of information about various financial instruments.

Disclaimer: This article is provided for informational purposes only and does not offer any investment advisory services.

Sources:

https://www.marketwatch.com/ CIBR ETF issuer
https://www.marketwatch.com/investing/fund/cibr CIBR ETF official page

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FAQ

  • Why is CIBR better than IHAK?

    CIBR may be considered better than IHAK for some investors due to its specific focus, offering diversification.

  • Does IHAK beat CIBR?

    IHAK's performance relative to CIBR will vary over time, depending on market conditions.

  • Should I invest in CIBR or IHAK?

    The choice between CIBR and IHAK should align with your investment goals, risk tolerance, and desired exposure.

  • Are CIBR and IHAK good investments?

    Both CIBR and IHAK can be suitable investments depending on individual investment strategies, goals, and risk profiles.

  • What is the correlation between CIBR and IHAK?

    The correlation between CIBR and IHAK can vary over time, reflecting differences in performance.