HACK vs. BUG ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to Global X Cybersecurity ETF (BUG)

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

$73.60

Average Daily Volume

69,284

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

127,973

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	HACK	BUG
30 Days	6.05%	8.55%
60 Days	7.39%	9.19%
90 Days	8.72%	7.85%
12 Months	33.00%	29.60%

13 Overlapping Holdings

	Symbol	Grade	Weight in HACK	Weight in BUG	Overlap
	CHKP	D	3.24%	5.68%	3.24%
	CRWD	B	6.08%	6.56%	6.08%
	CYBR	B	3.29%	4.78%	3.29%
	FTNT	C	5.84%	6.54%	5.84%
	GEN	B	3.79%	5.63%	3.79%
	OKTA	C	3.12%	4.28%	3.12%
	PANW	C	6.25%	6.07%	6.07%
	QLYS	C	2.97%	5.15%	2.97%
	RPD	C	2.27%	4.24%	2.27%
	S	B	3.29%	4.38%	3.29%
	TENB	C	2.5%	4.3%	2.5%
	VRNS	D	2.53%	4.14%	2.53%
	ZS	C	3.81%	6.19%	3.81%

HACK Overweight 10 Positions Relative to BUG

	Symbol	Grade	Weight
	AVGO	D	9.71%
	CSCO	B	7.55%
	GD	F	5.33%
	NOC	D	4.95%
	LDOS	C	4.51%
	NET	B	4.17%
	BAH	F	3.87%
	FFIV	B	3.74%
	RBRK	A	2.57%
	FSLY	D	1.94%

HACK Underweight 4 Positions Relative to BUG

	Symbol	Grade	Weight
	ATEN	B	-4.69%
	OSPN	A	-4.32%
	RDWR	B	-4.28%
	TLS	F	-2.4%

HACK: Top Represented Industries & Keywords

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

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

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security VPN Cyberwarfare Firewall Firewall Software S&P 500 Work From Home Antivirus Software Cloud Computing Content Control Software Cryptography Cybersecurity Solutions Malware Mobile Devices Software As A Service