LOCK vs. SHLD ETF Comparison

Comparison of iShares IV PLC ISH DGTL SEC UCITS ETF (LOCK) to iShares Digital Security UCITS ETF USD Dist (SHLD)

LOCK

iShares IV PLC ISH DGTL SEC UCITS ETF

LOCK Description

The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’sassets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index).

Grade (RS Rating)

Last Trade

£7.69

Average Daily Volume

191,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHLD

iShares Digital Security UCITS ETF USD Dist

SHLD Description

Grade (RS Rating)

Last Trade

£8.49

Average Daily Volume

17,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOCK	SHLD
30 Days	-5.99%	-5.72%
60 Days	-5.61%	-5.57%
90 Days	-5.15%	-5.19%
12 Months	22.05%	21.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOCK	Weight in SHLD	Overlap
	0A3N	C	2.88%	2.84%	2.84%
	0HOT	B	1.94%	1.97%	1.94%

LOCK Overweight 0 Positions Relative to SHLD

	Symbol	Grade	Weight

LOCK Underweight 20 Positions Relative to SHLD

Symbol	Grade	Weight
0I9F	C	-1.9%
0Y9S	D	-1.87%
0IL6	C	-1.81%
0JPH	B	-1.77%
0DPM	A	-1.72%
0HYA	D	-1.54%
0Y0Y	F	-1.5%
0II4	F	-1.43%
0IR9	D	-1.37%
0U3Q	D	-1.2%
TRX	C	-1.18%
0I6U	D	-1.1%
DARK	A	-1.06%
0KG0	F	-0.81%
0JYZ	D	-0.81%
0A3P	F	-0.61%
0IJW	F	-0.61%
0K1W	B	-0.23%
FDM	F	-0.17%
SOLI	A	-0.09%

LOCK: Top Represented Industries & Keywords

Industries:

Keywords: Analytica Analytics Artificial Intelligence Artificial Intelligence Services Big Data Cloud Computing Cloud Infrastructure Cyber Services Formal Sciences Machine Learning Quantum Computing Security Services Technology Consulting