HACK vs. PSI ETF Comparison
Comparison of ETFMG Prime Cyber Security ETF (HACK) to PowerShares Dynamic Semiconductors (PSI)
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
$62.03
Average Daily Volume
149,663
20
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$52.09
Average Daily Volume
74,561
28
Performance
| Period | HACK | PSI |
|---|---|---|
| 30 Days | -3.44% | -7.44% |
| 60 Days | -2.19% | -1.03% |
| 90 Days | -1.79% | 0.70% |
| 12 Months | 32.80% | 36.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HACK | Weight in PSI | Overlap | |
|---|---|---|---|---|---|
| AVGO | D | 10.06% | 5.02% | 5.02% |
HACK Underweight 27 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | -7.07% | |
| NVDA | B | -5.82% | |
| QCOM | B | -5.25% | |
| AMAT | D | -5.11% | |
| LRCX | D | -4.94% | |
| KLAC | D | -4.89% | |
| ACMR | B | -3.94% | |
| INTC | F | -3.83% | |
| MTSI | A | -2.98% | |
| FORM | D | -2.85% | |
| ONTO | D | -2.78% | |
| VECO | D | -2.71% | |
| AMKR | D | -2.7% | |
| MCHP | C | -2.67% | |
| MRVL | D | -2.67% | |
| UCTT | D | -2.61% | |
| TEL | A | -2.6% | |
| MKSI | D | -2.58% | |
| NXPI | D | -2.55% | |
| QRVO | D | -2.52% | |
| ENTG | D | -2.49% | |
| CRUS | D | -2.48% | |
| SWKS | D | -2.47% | |
| ICHR | D | -2.36% | |
| CRDO | F | -2.33% | |
| MPWR | D | -2.33% | |
| PLAB | C | -2.24% |
HACK: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
Compare ETFs
