EWP vs. HACK ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to ETFMG Prime Cyber Security ETF (HACK)

EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

306,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$60.38

Average Daily Volume

125,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWP	HACK
30 Days	-0.75%	-3.98%
60 Days	7.29%	-6.29%
90 Days	6.57%	-3.67%
12 Months	16.15%	40.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWP	Weight in HACK	Overlap

EWP Overweight 5 Positions Relative to HACK

Symbol	Grade	Weight
SAN	B	15.52%
BBVA	B	11.48%
TEF	A	4.63%
AMS	B	4.5%
RACE	B	4.44%

EWP Underweight 20 Positions Relative to HACK

Symbol	Grade	Weight
AVGO	D	-9.91%
CSCO	F	-7.37%
PANW	B	-6.1%
CRWD	C	-4.62%
GD	A	-4.58%
FTNT	C	-4.55%
NOC	B	-4.51%
BAH	B	-4.2%
NET	C	-4.16%
CHKP	D	-3.84%
FFIV	F	-3.56%
OKTA	C	-3.54%
CYBR	D	-3.52%
ZS	D	-3.36%
QLYS	D	-3.18%
TENB	D	-2.96%
VRNS	D	-2.8%
S	C	-2.6%
RPD	F	-2.17%
FSLY	F	-2.16%

EWP: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Medical Care Telecom Services