HACK vs. FCTE ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

$69.33

Average Daily Volume

79,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

113,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HACK	FCTE
30 Days	2.47%	-3.60%
60 Days	2.62%	-1.98%
90 Days	13.10%	3.09%
12 Months	34.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in HACK	Weight in FCTE	Overlap
	GD	C	5.33%	5.17%	5.17%

HACK Overweight 22 Positions Relative to FCTE

Symbol	Grade	Weight
AVGO	B	10.21%
CSCO	B	7.52%
PANW	B	6.02%
CRWD	C	5.59%
NOC	D	5.21%
FTNT	B	5.05%
LDOS	A	4.57%
BAH	A	4.39%
NET	B	4.18%
GEN	A	3.89%
FFIV	A	3.81%
ZS	C	3.53%
CHKP	F	3.4%
CYBR	C	3.35%
S	B	3.3%
OKTA	D	3.08%
VRNS	D	2.58%
RBRK	A	2.56%
TENB	D	2.54%
QLYS	F	2.52%
RPD	C	2.37%
FSLY	D	2.07%

HACK Underweight 19 Positions Relative to FCTE

Symbol	Grade	Weight
DECK	B	-5.46%
APH	B	-5.42%
MCK	C	-5.29%
META	B	-5.2%
RMD	A	-5.2%
GOOGL	A	-5.17%
RSG	D	-5.15%
BRO	B	-5.14%
MSFT	D	-5.1%
NTAP	D	-5.03%
DPZ	B	-5.0%
MCO	D	-5.0%
PHM	D	-4.8%
TSCO	D	-4.77%
LRCX	F	-4.76%
CL	F	-4.75%
AMAT	F	-4.72%
KLAC	F	-4.47%
MTD	D	-4.42%