HACK vs. SPRX ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to Spear Alpha ETF (SPRX)
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
SPRX

Spear Alpha ETF

SPRX Description SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

21,769

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period HACK SPRX
30 Days 6.05% 11.28%
60 Days 7.39% 16.53%
90 Days 8.72% 15.66%
12 Months 33.00% 42.23%
5 Overlapping Holdings
Symbol Grade Weight in HACK Weight in SPRX Overlap
CRWD B 6.08% 1.08% 1.08%
NET B 4.17% 4.79% 4.17%
PANW C 6.25% 0.2% 0.2%
S B 3.29% 9.02% 3.29%
ZS C 3.81% 6.18% 3.81%
HACK Overweight 18 Positions Relative to SPRX
Symbol Grade Weight
AVGO D 9.71%
CSCO B 7.55%
FTNT C 5.84%
GD F 5.33%
NOC D 4.95%
LDOS C 4.51%
BAH F 3.87%
GEN B 3.79%
FFIV B 3.74%
CYBR 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 23 Positions Relative to SPRX
Symbol Grade Weight
NVDA C -13.96%
MRVL B -7.22%
TSLA B -7.18%
TER D -4.99%
DDOG A -4.94%
CEG D -4.65%
CRDO B -3.42%
ANET C -3.39%
AMD F -3.34%
ON D -2.97%
WOLF F -2.83%
SHOP B -2.72%
CFLT B -2.42%
GTLB B -2.12%
COHR B -1.96%
AMKR D -1.75%
APH A -1.38%
GEV B -1.13%
SNOW C -0.97%
NRG B -0.76%
MU D -0.43%
RIO D -0.0%
ROK B -0.0%
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