HACK vs. PTF ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to PowerShares Dynamic Technology (PTF)
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

$73.25

Average Daily Volume

69,047

Number of Holdings *

23

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$74.10

Average Daily Volume

28,848

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period HACK PTF
30 Days 3.61% 12.61%
60 Days 7.76% 19.02%
90 Days 8.20% 14.88%
12 Months 32.37% 59.01%
1 Overlapping Holdings
Symbol Grade Weight in HACK Weight in PTF Overlap
VRNS D 2.53% 1.81% 1.81%
HACK Overweight 22 Positions Relative to PTF
Symbol Grade Weight
AVGO D 9.71%
CSCO B 7.55%
PANW B 6.25%
CRWD B 6.08%
FTNT C 5.84%
GD D 5.33%
NOC D 4.95%
LDOS C 4.51%
NET B 4.17%
BAH F 3.87%
ZS B 3.81%
GEN B 3.79%
FFIV B 3.74%
CYBR A 3.29%
S B 3.29%
CHKP C 3.24%
OKTA C 3.12%
QLYS B 2.97%
RBRK A 2.57%
TENB C 2.5%
RPD B 2.27%
FSLY D 1.94%
HACK Underweight 40 Positions Relative to PTF
Symbol Grade Weight
APP B -13.38%
AAPL C -6.07%
FICO B -4.26%
PLTR B -3.57%
ANET C -3.23%
NTNX B -2.87%
AAOI B -2.85%
KLAC F -2.83%
COHR B -2.52%
GWRE A -2.36%
GDDY A -2.33%
TDS B -2.29%
ZETA D -2.27%
MSFT D -2.23%
PI D -2.19%
MSI B -2.17%
ORCL A -2.13%
IOT A -2.08%
VERX A -2.04%
TTD B -2.0%
MTSI B -2.0%
QTWO A -1.98%
IDCC B -1.92%
AUR C -1.91%
NTAP C -1.89%
MANH D -1.82%
COMM D -1.8%
SITM B -1.77%
SMTC B -1.7%
STX C -1.7%
ACIW C -1.58%
CVLT B -1.55%
BDC C -1.53%
PAR A -1.35%
ALKT B -1.31%
MPWR F -1.24%
YOU D -1.14%
NSIT F -1.1%
PLUS F -0.85%
MAX F -0.79%
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