HACK vs. IETC ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to iShares Evolved U.S. Technology ETF (IETC)

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

$61.27

Average Daily Volume

133,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.14

Average Daily Volume

36,985

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	HACK	IETC
30 Days	-4.61%	-6.83%
60 Days	-6.21%	-6.68%
90 Days	-3.25%	0.54%
12 Months	40.72%	43.36%

9 Overlapping Holdings

Symbol	Grade	Weight in HACK	Weight in IETC	Overlap
AVGO	D	9.91%	9.47%	9.47%
BAH	B	4.2%	0.2%	0.2%
CRWD	D	4.62%	0.47%	0.47%
CSCO	D	7.37%	2.23%	2.23%
FTNT	D	4.55%	0.16%	0.16%
NET	C	4.16%	0.41%	0.41%
OKTA	C	3.54%	0.04%	0.04%
PANW	B	6.1%	0.37%	0.37%
QLYS	D	3.18%	0.2%	0.2%

HACK Overweight 11 Positions Relative to IETC

Symbol	Grade	Weight
GD	A	4.58%
NOC	A	4.51%
CHKP	D	3.84%
FFIV	D	3.56%
CYBR	D	3.52%
ZS	F	3.36%
TENB	D	2.96%
VRNS	D	2.8%
S	C	2.6%
RPD	F	2.17%
FSLY	D	2.16%

HACK Underweight 141 Positions Relative to IETC

Symbol	Grade	Weight
MSFT	C	-10.1%
NVDA	C	-8.43%
AMZN	B	-8.07%
CRM	D	-5.25%
ACN	F	-5.19%
ORCL	D	-3.52%
AAPL	F	-2.46%
GOOGL	A	-2.37%
GOOG	A	-2.02%
META	D	-2.01%
CDNS	D	-1.91%
IBM	D	-1.83%
MSI	B	-1.73%
NOW	D	-1.51%
ICE	C	-1.39%
VRSN	F	-1.13%
ADBE	F	-1.11%
MANH	F	-0.99%
MRVL	D	-0.93%
QCOM	C	-0.89%
MA	D	-0.87%
AMD	D	-0.82%
PH	B	-0.81%
CDW	D	-0.79%
EQIX	F	-0.63%
SPGI	C	-0.62%
ADP	B	-0.59%
SNOW	D	-0.59%
FDS	D	-0.56%
IT	D	-0.54%
V	C	-0.49%
TYL	A	-0.48%
INTC	F	-0.47%
CSGP	B	-0.47%
COIN	D	-0.44%
ANSS	D	-0.4%
ZM	F	-0.38%
LMT	A	-0.37%
DELL	B	-0.36%
ANET	D	-0.34%
CPAY	B	-0.29%
MCO	C	-0.28%
SNAP	A	-0.28%
NTAP	B	-0.28%
TXN	A	-0.27%
FIS	D	-0.26%
VRSK	C	-0.25%
BA	D	-0.25%
MU	B	-0.24%
PLTR	C	-0.23%
UBER	D	-0.23%
CME	C	-0.23%
MMC	C	-0.22%
TTEK	A	-0.22%
G	F	-0.22%
LRCX	D	-0.21%
BKNG	D	-0.21%
MPWR	C	-0.2%
SNPS	D	-0.2%
WDAY	F	-0.19%
GPN	F	-0.19%
KLAC	C	-0.19%
BSY	B	-0.19%
PINS	B	-0.18%
KEYS	D	-0.18%
QRVO	C	-0.18%
PAYX	C	-0.17%
DASH	D	-0.17%
AKAM	F	-0.17%
SMCI	D	-0.17%
DDOG	A	-0.17%
VRT	A	-0.17%
ADSK	F	-0.16%
TTD	B	-0.16%
OMC	A	-0.15%
IQV	D	-0.15%
NXPI	B	-0.14%
HPQ	D	-0.14%
JKHY	C	-0.14%
IRM	B	-0.13%
CACI	A	-0.13%
ABNB	C	-0.13%
HUBS	B	-0.13%
TRU	C	-0.13%
EBAY	A	-0.12%
NSIT	D	-0.12%
SQ	D	-0.12%
SLB	F	-0.11%
CFLT	F	-0.11%
TER	A	-0.11%
IPG	F	-0.11%
MSCI	F	-0.1%
ROP	D	-0.1%
A	C	-0.1%
EA	D	-0.1%
VEEV	D	-0.1%
AON	D	-0.09%
FICO	D	-0.09%
ASGN	D	-0.09%
TRMB	D	-0.09%
SSNC	C	-0.08%
PSTG	B	-0.08%
FBIN	D	-0.07%
BR	C	-0.07%
DLR	D	-0.07%
PAYC	F	-0.07%
NDAQ	B	-0.07%
SLAB	F	-0.07%
ROK	F	-0.07%
SAIC	C	-0.06%
CPNG	A	-0.06%
JNPR	C	-0.06%
BBY	D	-0.06%
INTU	C	-0.06%
J	C	-0.06%
ILMN	D	-0.05%
TDY	D	-0.05%
MMS	C	-0.05%
LPLA	A	-0.05%
ENPH	F	-0.04%
CL	A	-0.04%
APPN	C	-0.04%
DOCN	C	-0.04%
DXC	F	-0.04%
MRCY	D	-0.03%
XYL	A	-0.03%
RBLX	D	-0.03%
ZI	D	-0.03%
AMRC	F	-0.03%
BILL	F	-0.03%
APTV	F	-0.02%
ROL	B	-0.02%
GLW	B	-0.02%
SEE	D	-0.02%
RIVN	F	-0.01%
TEAM	F	-0.01%
TOST	C	-0.01%
SMAR	D	-0.01%
GDDY	A	-0.01%
ALGN	F	-0.0%
FTV	D	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Capital Markets Computer Systems Diversified Industrials Scientific & Technical Instruments Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Engineering & Construction Financial Data & Stock Exchanges Specialty Retail Advertising Agencies Aerospace & Defense Credit Services Data Storage