HACK vs. SOXQ ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to Invesco PHLX Semiconductor ETF (SOXQ)

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

$61.64

Average Daily Volume

124,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.97

Average Daily Volume

264,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HACK	SOXQ
30 Days	-2.99%	0.05%
60 Days	-5.50%	-6.73%
90 Days	-2.51%	11.06%
12 Months	38.70%	61.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in HACK	Weight in SOXQ	Overlap
	AVGO	C	9.91%	10.15%	9.91%

HACK Overweight 19 Positions Relative to SOXQ

Symbol	Grade	Weight
CSCO	F	7.37%
PANW	B	6.1%
CRWD	C	4.62%
GD	A	4.58%
FTNT	F	4.55%
NOC	B	4.51%
BAH	A	4.2%
NET	F	4.16%
CHKP	D	3.84%
FFIV	F	3.56%
OKTA	D	3.54%
CYBR	D	3.52%
ZS	F	3.36%
QLYS	B	3.18%
TENB	D	2.96%
VRNS	D	2.8%
S	D	2.6%
RPD	D	2.17%
FSLY	F	2.16%

HACK Underweight 29 Positions Relative to SOXQ

Symbol	Grade	Weight
NVDA	C	-12.79%
AMD	D	-6.52%
MU	B	-5.02%
MCHP	A	-4.39%
TSM	C	-4.33%
TXN	A	-4.27%
QCOM	A	-4.22%
ADI	A	-4.21%
KLAC	A	-4.02%
AMAT	C	-4.0%
LRCX	D	-3.92%
NXPI	A	-3.89%
ASML	D	-3.87%
MRVL	C	-3.84%
INTC	F	-3.33%
MPWR	C	-2.83%
ON	F	-2.5%
GFS	D	-2.31%
ENTG	D	-1.7%
TER	A	-1.47%
SWKS	F	-1.45%
QRVO	F	-0.98%
LSCC	F	-0.9%
COHR	D	-0.71%
AMKR	C	-0.65%
RMBS	D	-0.55%
ALGM	C	-0.5%
ACLS	D	-0.29%
WOLF	F	-0.28%