HACK vs. ITA ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to iShares U.S. Aerospace & Defense ETF (ITA)
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

$61.80

Average Daily Volume

135,586

Number of Holdings *

20

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

iShares U.S. Aerospace & Defense ETF

ITA Description The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.43

Average Daily Volume

439,491

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period HACK ITA
30 Days -3.88% -1.58%
60 Days -5.68% 1.74%
90 Days -1.38% 6.09%
12 Months 38.13% 14.76%
2 Overlapping Holdings
Symbol Grade Weight in HACK Weight in ITA Overlap
GD A 6.35% 4.68% 4.68%
NOC A 5.91% 4.69% 4.69%
HACK Overweight 18 Positions Relative to ITA
Symbol Grade Weight
AVGO C 9.66%
CSCO D 7.69%
PANW A 6.06%
CRWD D 5.64%
FTNT D 5.09%
CHKP D 4.19%
NET C 4.17%
BAH A 4.12%
OKTA D 3.69%
FFIV D 3.64%
CYBR D 3.55%
ZS F 3.37%
QLYS D 3.19%
TENB D 2.96%
VRNS D 2.8%
S C 2.56%
RPD F 2.17%
FSLY D 2.14%
HACK Underweight 32 Positions Relative to ITA
Symbol Grade Weight
RTX A -18.61%
LMT A -13.32%
BA F -13.27%
TDG A -4.85%
LHX A -4.48%
AXON B -4.41%
HWM B -4.35%
TXT D -4.25%
HEI A -2.97%
HII C -2.75%
CW A -2.44%
WWD A -2.28%
BWXT C -2.2%
HEI A -1.93%
HXL D -1.36%
MOG.A A -1.21%
AVAV A -1.11%
SPR D -0.95%
KTOS D -0.69%
AIR A -0.57%
MRCY F -0.38%
DRS C -0.38%
TGI C -0.26%
RKLB D -0.25%
RGR B -0.21%
SWBI A -0.2%
ACHR F -0.19%
DCO A -0.18%
CDRE C -0.15%
VVX B -0.14%
NPK A -0.11%
SPCE F -0.08%
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