HACK vs. SSG ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to ProShares UltraShort Semiconductors (SSG)

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

$61.03

Average Daily Volume

133,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SSG

ProShares UltraShort Semiconductors

SSG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.65

Average Daily Volume

71,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HACK	SSG
30 Days	-4.61%	16.75%
60 Days	-6.21%	5.88%
90 Days	-3.25%	-30.37%
12 Months	40.72%	-78.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in HACK	Weight in SSG	Overlap
	AVGO	D	9.91%	9.66%	9.66%

HACK Overweight 19 Positions Relative to SSG

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

HACK Underweight 24 Positions Relative to SSG

Symbol	Grade	Weight
INTC	F	-20.47%
NVDA	C	-12.05%
TXN	A	-9.72%
QCOM	C	-8.64%
MU	B	-5.04%
AMAT	D	-4.58%
AMD	D	-4.48%
LRCX	D	-3.53%
ADI	A	-3.48%
KLAC	C	-2.23%
MCHP	A	-2.06%
SWKS	F	-1.67%
MRVL	D	-1.5%
QRVO	C	-1.06%
TER	A	-0.93%
ON	D	-0.81%
OLED	F	-0.71%
ENTG	D	-0.6%
MPWR	C	-0.58%
MKSI	C	-0.5%
SLAB	F	-0.41%
CRUS	D	-0.38%
SMTC	A	-0.29%
IDCC	D	-0.15%