HACK vs. LSAT ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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

$61.40

Average Daily Volume

142,517

Number of Holdings *

20

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

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$38.27

Average Daily Volume

12,174

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period HACK LSAT
30 Days -3.22% 1.69%
60 Days -4.92% 4.28%
90 Days -8.62% 8.91%
12 Months 33.77% 25.94%
0 Overlapping Holdings
Symbol Grade Weight in HACK Weight in LSAT Overlap
HACK Overweight 20 Positions Relative to LSAT
Symbol Grade Weight
AVGO C 9.89%
CSCO D 7.41%
GD A 6.38%
PANW B 6.37%
NOC C 6.02%
CRWD C 6.0%
FTNT F 4.6%
BAH A 4.44%
CHKP D 3.97%
OKTA D 3.84%
NET F 3.51%
CYBR D 3.47%
ZS F 3.41%
FFIV D 3.36%
QLYS F 3.27%
TENB F 3.01%
VRNS D 2.84%
S D 2.65%
RPD F 2.24%
FSLY F 1.49%
HACK Underweight 30 Positions Relative to LSAT
Symbol Grade Weight
VST B -4.04%
PPC A -3.63%
FOX B -3.59%
DD A -3.53%
SRE A -3.53%
ADTN D -3.51%
JEF A -3.49%
HRB A -3.44%
POST A -3.39%
DE B -3.37%
ARW B -3.35%
CNC C -3.31%
NXST B -3.3%
SPB B -3.27%
EBAY D -3.26%
MTG B -3.25%
EXPD D -3.22%
TNL D -3.21%
JNJ D -3.21%
HLT C -3.2%
NSA C -3.2%
MAR D -3.19%
VLO D -3.16%
LH D -3.16%
DINO D -3.11%
DKS D -3.1%
MPC D -3.09%
CMCSA D -3.04%
TDC F -2.86%
BMY F -2.78%
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