HACK vs. SCAP ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to InfraCap Small Cap Income ETF (SCAP)
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

$73.60

Average Daily Volume

69,284

Number of Holdings *

23

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

2,426

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period HACK SCAP
30 Days 6.05% 6.67%
60 Days 7.39% 5.53%
90 Days 8.72% 7.03%
12 Months 33.00%
0 Overlapping Holdings
Symbol Grade Weight in HACK Weight in SCAP Overlap
HACK Overweight 23 Positions Relative to SCAP
Symbol Grade Weight
AVGO D 9.71%
CSCO B 7.55%
PANW C 6.25%
CRWD B 6.08%
FTNT C 5.84%
GD F 5.33%
NOC D 4.95%
LDOS C 4.51%
NET B 4.17%
BAH F 3.87%
ZS C 3.81%
GEN B 3.79%
FFIV B 3.74%
CYBR B 3.29%
S B 3.29%
CHKP D 3.24%
OKTA C 3.12%
QLYS C 2.97%
RBRK A 2.57%
VRNS D 2.53%
TENB C 2.5%
RPD C 2.27%
FSLY D 1.94%
HACK Underweight 44 Positions Relative to SCAP
Symbol Grade Weight
HRI B -3.41%
CASY A -3.21%
EWBC A -3.04%
GATX A -3.0%
MKSI C -2.96%
PFBC B -2.88%
SM B -2.75%
MUR D -2.65%
CHRD D -2.64%
PNFP B -2.63%
PAGP A -2.55%
ASIX A -2.47%
MCBS B -2.41%
NTB B -2.35%
AVNT B -2.27%
DKL C -2.04%
BRX A -2.02%
KRC C -2.0%
POR C -1.95%
AES F -1.93%
AGNC D -1.86%
REXR F -1.84%
NYT C -1.79%
WWD B -1.73%
ESI A -1.66%
JEF A -1.62%
AB C -1.61%
EPRT B -1.55%
NTST D -1.53%
SLM A -1.44%
BLMN F -1.38%
PK B -1.29%
CHCT C -1.17%
WAL B -1.17%
STAG F -1.12%
SBLK F -1.12%
MMI B -1.1%
BPOP B -1.07%
FHN A -1.03%
COOP B -1.01%
TPR B -0.94%
VLYPP A -0.46%
CELH F -0.03%
AIZ A -0.03%
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