HACK vs. IHAK ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to iShares Cybersecurity and Tech ETF (IHAK)
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

$73.31

Average Daily Volume

68,335

Number of Holdings *

23

* may have additional holdings in another (foreign) market
IHAK

iShares Cybersecurity and Tech ETF

IHAK Description The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.99

Average Daily Volume

61,819

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period HACK IHAK
30 Days 0.51% -2.62%
60 Days 5.11% 1.20%
90 Days 6.85% 1.64%
12 Months 29.37% 20.85%
11 Overlapping Holdings
Symbol Grade Weight in HACK Weight in IHAK Overlap
BAH F 3.87% 4.34% 3.87%
CRWD B 6.08% 3.57% 3.57%
FTNT B 5.84% 6.02% 5.84%
OKTA D 3.12% 3.24% 3.12%
PANW A 6.25% 4.78% 4.78%
QLYS C 2.97% 4.12% 2.97%
RPD C 2.27% 2.83% 2.27%
S C 3.29% 5.85% 3.29%
TENB D 2.5% 3.75% 2.5%
VRNS D 2.53% 4.47% 2.53%
ZS C 3.81% 4.19% 3.81%
HACK Overweight 12 Positions Relative to IHAK
Symbol Grade Weight
AVGO D 9.71%
CSCO B 7.55%
GD D 5.33%
NOC D 4.95%
LDOS C 4.51%
NET B 4.17%
GEN B 3.79%
FFIV A 3.74%
CYBR A 3.29%
CHKP C 3.24%
RBRK A 2.57%
FSLY F 1.94%
HACK Underweight 10 Positions Relative to IHAK
Symbol Grade Weight
CACI D -4.93%
SAIC F -4.8%
JNPR D -3.93%
AKAM F -3.66%
ALRM C -3.22%
YOU D -2.38%
CALX F -2.12%
ATEN A -1.34%
OSPN A -0.69%
CHGX B -0.35%
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