HACK vs. MAKX ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$62.85

Average Daily Volume

105,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$36.56

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HACK	MAKX
30 Days	0.30%	-3.51%
60 Days	0.46%	4.01%
90 Days	-1.43%	-4.25%
12 Months	28.47%	4.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in HACK	Weight in MAKX	Overlap

HACK Overweight 20 Positions Relative to MAKX

Symbol	Grade	Weight
AVGO	C	12.45%
CRWD	A	7.09%
CSCO	C	7.03%
PANW	B	6.65%
GD	B	6.29%
NOC	F	5.34%
FTNT	F	4.62%
BAH	B	4.29%
CHKP	B	4.02%
CYBR	B	3.64%
NET	C	3.41%
ZS	C	3.4%
OKTA	C	3.36%
FFIV	D	3.28%
TENB	D	2.65%
VRNS	C	2.62%
QLYS	D	2.61%
S	D	2.21%
RPD	D	1.79%
FSLY	F	1.21%

HACK Underweight 19 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	B	-5.87%
CGNX	B	-5.63%
EMR	D	-5.44%
ROK	D	-5.41%
DDD	F	-5.13%
HOLI	D	-5.07%
AMBA	C	-4.7%
SKM	C	-4.44%
AMAT	B	-4.39%
ON	D	-4.07%
SANM	B	-4.03%
DOV	B	-3.78%
AIT	C	-3.77%
PTC	C	-3.74%
ZBRA	C	-3.7%
SSYS	F	-3.69%
PKX	F	-3.54%
FARO	F	-3.53%
TKC	B	-1.98%