HACK vs. IFRA ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to iShares U.S. Infrastructure ETF (IFRA)

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

$61.94

Average Daily Volume

139,751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.36

Average Daily Volume

274,993

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	HACK	IFRA
30 Days	-3.01%	0.43%
60 Days	-2.33%	5.93%
90 Days	-2.29%	9.48%
12 Months	37.83%	18.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in HACK	Weight in IFRA	Overlap

HACK Overweight 20 Positions Relative to IFRA

Symbol	Grade	Weight
AVGO	C	9.66%
CSCO	D	7.69%
GD	A	6.35%
PANW	C	6.06%
NOC	A	5.91%
CRWD	C	5.64%
FTNT	D	5.09%
CHKP	D	4.19%
NET	D	4.17%
BAH	B	4.12%
OKTA	D	3.69%
FFIV	C	3.64%
CYBR	C	3.55%
ZS	D	3.37%
QLYS	B	3.19%
TENB	D	2.96%
VRNS	C	2.8%
S	C	2.56%
RPD	D	2.17%
FSLY	F	2.14%

HACK Underweight 154 Positions Relative to IFRA

Symbol	Grade	Weight
NRG	A	-0.89%
CENX	A	-0.87%
MGEE	A	-0.86%
VST	A	-0.86%
NEE	A	-0.83%
AGR	A	-0.83%
ETRN	A	-0.82%
DTM	A	-0.78%
KNTK	A	-0.78%
CEG	A	-0.77%
D	A	-0.77%
XEL	B	-0.77%
IDA	A	-0.76%
ENLC	A	-0.76%
PNW	A	-0.76%
PEG	A	-0.75%
OGS	B	-0.75%
NI	A	-0.75%
SO	A	-0.75%
DUK	A	-0.75%
FE	A	-0.74%
WMB	A	-0.74%
ETR	A	-0.74%
EXC	A	-0.74%
ALE	A	-0.74%
OKE	A	-0.74%
EVRG	A	-0.74%
POR	A	-0.74%
KMI	A	-0.74%
ED	A	-0.74%
NWE	A	-0.73%
PPL	A	-0.73%
CNP	A	-0.73%
BKH	A	-0.73%
AM	A	-0.73%
LNT	A	-0.73%
EIX	A	-0.73%
WEC	A	-0.73%
AVA	A	-0.73%
CMS	A	-0.72%
WTRG	B	-0.72%
OGE	A	-0.72%
ES	A	-0.72%
ATO	A	-0.72%
AEE	A	-0.72%
NWN	A	-0.71%
ARTNA	F	-0.71%
PCG	A	-0.71%
SR	A	-0.71%
CPK	A	-0.71%
SRE	B	-0.7%
AWK	C	-0.7%
PNM	D	-0.7%
DTE	B	-0.7%
CWT	C	-0.7%
AGX	A	-0.69%
AEP	A	-0.69%
AWR	D	-0.68%
UTL	C	-0.68%
YORW	C	-0.68%
NSC	C	-0.67%
SJW	D	-0.67%
MSEX	D	-0.65%
UNP	C	-0.65%
KALU	A	-0.65%
CRS	A	-0.64%
CSX	D	-0.64%
HE	F	-0.61%
USLM	A	-0.61%
TPC	A	-0.6%
AESI	A	-0.6%
PRIM	A	-0.58%
MDU	A	-0.58%
LXU	B	-0.58%
EMN	A	-0.58%
NFE	F	-0.58%
FLR	A	-0.57%
ECVT	B	-0.57%
HWKN	A	-0.57%
WLK	B	-0.57%
SLCA	A	-0.57%
SWX	A	-0.56%
EME	A	-0.56%
ROAD	B	-0.56%
TEX	B	-0.56%
OSK	A	-0.56%
TTEK	A	-0.56%
NWPX	D	-0.56%
OC	A	-0.56%
CSL	A	-0.56%
ATI	A	-0.55%
ACM	A	-0.55%
APOG	A	-0.55%
TRN	A	-0.55%
HAYN	A	-0.54%
MLI	A	-0.54%
STLD	B	-0.54%
KNF	A	-0.54%
PWR	A	-0.54%
MTUS	B	-0.54%
ASTE	B	-0.54%
GVA	A	-0.54%
CMC	D	-0.54%
VMI	F	-0.53%
RYI	F	-0.53%
MLM	A	-0.53%
APG	B	-0.53%
LYB	C	-0.53%
RS	D	-0.53%
MATV	A	-0.53%
NUE	D	-0.53%
ZEUS	C	-0.53%
KOP	B	-0.53%
ALTG	F	-0.53%
HEES	D	-0.53%
GBX	A	-0.52%
BCC	D	-0.52%
J	C	-0.52%
ASIX	F	-0.52%
MTZ	B	-0.52%
XPEL	C	-0.52%
CLF	D	-0.52%
MYRG	B	-0.51%
LPX	C	-0.51%
NGVT	B	-0.51%
WMS	C	-0.51%
OFLX	F	-0.51%
MTRX	C	-0.51%
NVRI	D	-0.51%
OLN	D	-0.51%
AWI	C	-0.5%
EXP	C	-0.5%
BLD	D	-0.5%
LXFR	D	-0.5%
VMC	C	-0.5%
BWMN	C	-0.49%
AZEK	D	-0.49%
FIX	A	-0.49%
TREX	C	-0.49%
POOL	D	-0.48%
URI	B	-0.48%
WOR	D	-0.48%
IIIN	D	-0.48%
BLDR	C	-0.48%
ROCK	D	-0.48%
STRL	C	-0.47%
SUM	C	-0.47%
SSD	D	-0.46%
NVEE	F	-0.46%
BXC	C	-0.45%
GLDD	F	-0.43%
X	F	-0.43%
LMB	C	-0.42%
CMP	F	-0.31%