FIVG vs. HACK ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to ETFMG Prime Cyber Security ETF (HACK)
FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

42,961

Number of Holdings *

49

* 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

$60.75

Average Daily Volume

120,852

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FIVG HACK
30 Days -4.58% -4.71%
60 Days -6.92% -7.07%
90 Days 0.91% -4.40%
12 Months 25.65% 40.07%
3 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in HACK Overlap
AVGO D 5.05% 9.91% 5.05%
CSCO F 4.21% 7.37% 4.21%
FFIV F 1.48% 3.56% 1.48%
FIVG Overweight 46 Positions Relative to HACK
Symbol Grade Weight
AAPL C 5.42%
NVDA C 4.87%
ORCL D 4.4%
QCOM A 4.01%
AMD D 3.9%
INTC F 3.22%
ADI A 2.87%
ANET D 2.18%
NXPI A 2.09%
DDOG C 2.03%
DELL B 1.93%
MRVL D 1.77%
NOK B 1.75%
HCP B 1.73%
KEYS D 1.69%
ERIC D 1.62%
VZ D 1.61%
NTAP C 1.61%
SWKS F 1.6%
MTSI A 1.59%
T C 1.59%
TMUS A 1.59%
DT F 1.58%
HPE D 1.58%
QRVO F 1.53%
AKAM F 1.53%
DOX F 1.49%
MXL D 1.48%
CTS A 1.47%
JNPR D 1.46%
KD D 1.4%
CCI D 1.38%
AMT D 1.37%
EQIX F 1.36%
NTCT F 1.35%
CSGS F 1.35%
LSCC D 1.35%
IDCC C 1.35%
EXTR F 1.34%
COHR D 1.24%
ARM F 1.22%
DOCN D 1.22%
CRDO F 1.2%
CIEN D 1.11%
CALX F 1.1%
VIAV F 1.05%
FIVG Underweight 17 Positions Relative to HACK
Symbol Grade Weight
PANW B -6.1%
CRWD D -4.62%
GD A -4.58%
FTNT F -4.55%
NOC B -4.51%
BAH B -4.2%
NET F -4.16%
CHKP D -3.84%
OKTA D -3.54%
CYBR D -3.52%
ZS D -3.36%
QLYS D -3.18%
TENB F -2.96%
VRNS D -2.8%
S D -2.6%
RPD F -2.17%
FSLY F -2.16%
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