HACK vs. FLV ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to American Century Focused Large Cap Value ETF (FLV)
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
FLV

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$63.58

Average Daily Volume

10,096

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period HACK FLV
30 Days -4.71% -1.12%
60 Days -7.07% 0.88%
90 Days -4.40% 2.05%
12 Months 40.07% 9.59%
2 Overlapping Holdings
Symbol Grade Weight in HACK Weight in FLV Overlap
CSCO F 7.37% 1.25% 1.25%
FFIV F 3.56% 1.97% 1.97%
HACK Overweight 18 Positions Relative to FLV
Symbol Grade Weight
AVGO D 9.91%
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%
HACK Underweight 37 Positions Relative to FLV
Symbol Grade Weight
JNJ F -6.89%
MDT C -5.45%
ZBH D -4.23%
DUK A -4.19%
ATO A -3.76%
XOM B -3.64%
UL A -3.54%
NSC D -3.45%
CL A -3.39%
UPS F -3.38%
TTE B -3.01%
RGA A -2.87%
JPM B -2.86%
TFC A -2.64%
KMB A -2.64%
DGX A -2.62%
HSIC F -2.5%
BRK.A D -2.28%
KVUE D -2.24%
BK A -2.17%
ALL B -2.17%
RTX B -2.14%
SON D -2.02%
NVS B -1.97%
MDLZ D -1.93%
BDX F -1.92%
CAG B -1.79%
VZ D -1.78%
SCHW A -1.61%
BUD C -1.54%
TEL C -1.54%
ADI A -1.52%
PKG C -1.31%
BLK D -1.26%
MMC D -1.25%
PSA D -1.11%
DIS C -1.04%
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