HACK vs. WISE ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to Themes Generative Artificial Intelligence ETF (WISE)

HACK

ETFMG Prime Cyber Security ETF

HACK Description

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$61.62

Average Daily Volume

142,517

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

21,200

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	HACK	WISE
30 Days	-3.22%	-3.43%
60 Days	-4.92%	-10.17%
90 Days	-8.62%	-3.13%
12 Months	33.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in HACK	Weight in WISE	Overlap

HACK Overweight 20 Positions Relative to WISE

	Symbol	Grade	Weight
	AVGO	C	9.89%
	CSCO	D	7.41%
	GD	A	6.38%
	PANW	B	6.37%
	NOC	B	6.02%
	CRWD	C	6.0%
	FTNT	F	4.6%
	BAH	B	4.44%
	CHKP	D	3.97%
	OKTA	D	3.84%
	NET	F	3.51%
	CYBR	D	3.47%
	ZS	F	3.41%
	FFIV	D	3.36%
	QLYS	F	3.27%
	TENB	F	3.01%
	VRNS	D	2.84%
	S	D	2.65%
	RPD	F	2.24%
	FSLY	F	1.49%

HACK Underweight 9 Positions Relative to WISE

	Symbol	Grade	Weight
	NVDA	B	-6.59%
	GOOGL	B	-5.86%
	AMZN	A	-5.44%
	AMD	D	-4.86%
	QUIK	D	-4.8%
	MSFT	C	-4.79%
	LSCC	F	-4.1%
	CEVA	D	-3.91%
	ZETA	B	-3.86%

HACK: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Aerospace & Defense Business Services Communication Equipment Semiconductors Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 S&P 500 Firewall Security Solution Work From Home Computer Network Security Cyberwarfare Telecommunications VPN Cloud Platform Computer Network Computer Networking Content Control Software Deep Packet Inspection Firewall Software Malware Mobile Devices

WISE: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Software - Application Software - Infrastructure Specialty Retail

Keywords: Computing Mobile Devices Nasdaq 100 S&P 500 Fabless Semiconductor Companies Computer Architecture Design Manufacturers Hyperscale Semiconductor Software Development Work From Home Artificial Intelligence Baseband Coprocessors Deep Learning Dow Jones Component E Commerce Field Programmable Gate Array Hardware Acceleration Integrated Circuits