HACK vs. USD ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to ProShares Ultra Semiconductors (USD)
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

$60.75

Average Daily Volume

120,852

Number of Holdings *

20

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

ProShares Ultra Semiconductors

USD Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.97

Average Daily Volume

389,039

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period HACK USD
30 Days -4.71% -8.25%
60 Days -7.07% -8.28%
90 Days -4.40% 30.32%
12 Months 40.07% 261.80%
1 Overlapping Holdings
Symbol Grade Weight in HACK Weight in USD Overlap
AVGO D 9.91% 9.28% 9.28%
HACK Overweight 19 Positions Relative to USD
Symbol Grade Weight
CSCO F 7.37%
PANW B 6.1%
CRWD D 4.62%
GD A 4.58%
FTNT F 4.55%
NOC B 4.51%
BAH B 4.2%
NET F 4.16%
CHKP D 3.84%
FFIV F 3.56%
OKTA D 3.54%
CYBR D 3.52%
ZS D 3.36%
QLYS D 3.18%
TENB F 2.96%
VRNS D 2.8%
S D 2.6%
RPD F 2.17%
FSLY F 2.16%
HACK Underweight 33 Positions Relative to USD
Symbol Grade Weight
NVDA C -34.14%
AMD D -4.08%
QCOM A -2.97%
AMAT C -2.69%
TXN A -2.57%
INTC F -2.09%
MU B -1.99%
LRCX D -1.92%
ADI A -1.59%
KLAC B -1.52%
NXPI A -1.0%
MRVL D -0.94%
MCHP A -0.79%
MPWR C -0.51%
ON F -0.48%
ENTG D -0.32%
TER A -0.28%
SWKS F -0.27%
ENPH F -0.24%
QRVO F -0.18%
LSCC D -0.17%
MKSI D -0.12%
OLED C -0.11%
RMBS F -0.1%
CRUS C -0.08%
WOLF F -0.06%
POWI D -0.06%
SLAB D -0.06%
GFS D -0.06%
AMKR C -0.05%
SEDG F -0.05%
ACLS D -0.05%
ALGM C -0.03%
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