HACK vs. VLUE ETF Comparison
Comparison of ETFMG Prime Cyber Security ETF (HACK) to iShares MSCI USA Value Factor (VLUE)
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
$73.25
Average Daily Volume
69,051
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$112.86
Average Daily Volume
327,542
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | HACK | VLUE |
|---|---|---|
| 30 Days | 3.61% | 3.29% |
| 60 Days | 7.76% | 4.96% |
| 90 Days | 8.20% | 6.43% |
| 12 Months | 32.37% | 24.26% |
HACK Overweight 19 Positions Relative to VLUE
HACK Underweight 144 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -6.04% | |
| IBM | C | -3.86% | |
| INTC | C | -3.65% | |
| GM | C | -3.6% | |
| VZ | C | -2.91% | |
| AMAT | F | -2.37% | |
| BAC | A | -2.25% | |
| PFE | F | -2.07% | |
| WFC | A | -1.92% | |
| C | A | -1.78% | |
| RTX | D | -1.77% | |
| F | C | -1.68% | |
| BMY | B | -1.55% | |
| LEN | D | -1.49% | |
| CVS | D | -1.46% | |
| MO | A | -1.45% | |
| GS | A | -1.43% | |
| DHI | F | -1.4% | |
| HPE | B | -1.4% | |
| CI | D | -1.37% | |
| GILD | C | -1.29% | |
| SPG | A | -1.26% | |
| HPQ | B | -1.19% | |
| FDX | B | -1.18% | |
| NXPI | D | -1.12% | |
| GLW | B | -1.1% | |
| CTSH | B | -1.1% | |
| TEL | B | -1.02% | |
| ELV | F | -0.97% | |
| PHM | D | -0.94% | |
| DELL | B | -0.84% | |
| VLO | C | -0.78% | |
| URI | C | -0.77% | |
| PCAR | B | -0.76% | |
| KR | B | -0.75% | |
| KHC | F | -0.74% | |
| WBD | B | -0.7% | |
| ON | D | -0.67% | |
| COF | C | -0.66% | |
| ADM | D | -0.65% | |
| PCG | A | -0.63% | |
| JCI | B | -0.61% | |
| FANG | C | -0.6% | |
| CMI | A | -0.6% | |
| CNC | D | -0.57% | |
| WY | F | -0.55% | |
| TFC | A | -0.54% | |
| LHX | C | -0.53% | |
| NTAP | C | -0.52% | |
| AIG | B | -0.5% | |
| EXPE | B | -0.48% | |
| USB | A | -0.48% | |
| D | C | -0.47% | |
| ZM | C | -0.47% | |
| BK | A | -0.47% | |
| MET | A | -0.46% | |
| SWKS | F | -0.46% | |
| VST | A | -0.45% | |
| VTRS | A | -0.45% | |
| PRU | A | -0.45% | |
| NUE | C | -0.45% | |
| MRO | B | -0.44% | |
| TSN | B | -0.44% | |
| FSLR | F | -0.38% | |
| BBY | D | -0.38% | |
| TAP | C | -0.38% | |
| BLDR | D | -0.36% | |
| OC | A | -0.36% | |
| CTRA | B | -0.35% | |
| TWLO | A | -0.34% | |
| FOXA | A | -0.33% | |
| OVV | B | -0.33% | |
| JNPR | D | -0.33% | |
| WAB | B | -0.32% | |
| PPL | A | -0.32% | |
| JBL | C | -0.31% | |
| MTB | A | -0.31% | |
| EQT | B | -0.28% | |
| PARA | C | -0.27% | |
| EVRG | A | -0.27% | |
| STLD | B | -0.27% | |
| CFG | B | -0.26% | |
| STT | B | -0.26% | |
| SSNC | B | -0.25% | |
| DAL | B | -0.25% | |
| LKQ | F | -0.24% | |
| SYF | B | -0.24% | |
| LH | B | -0.24% | |
| TXT | D | -0.24% | |
| UTHR | C | -0.23% | |
| ATO | A | -0.23% | |
| AZPN | A | -0.23% | |
| SNA | A | -0.23% | |
| DOW | F | -0.23% | |
| CAG | F | -0.23% | |
| HST | C | -0.23% | |
| WBA | F | -0.22% | |
| SJM | D | -0.22% | |
| LYB | F | -0.22% | |
| ES | C | -0.22% | |
| HIG | B | -0.22% | |
| FITB | B | -0.21% | |
| GPN | B | -0.21% | |
| BG | D | -0.2% | |
| EXE | A | -0.2% | |
| RF | A | -0.2% | |
| IP | A | -0.19% | |
| MAA | B | -0.19% | |
| RPRX | D | -0.19% | |
| DGX | A | -0.19% | |
| KNX | C | -0.19% | |
| FOX | A | -0.18% | |
| UHS | D | -0.18% | |
| QRVO | F | -0.18% | |
| EG | C | -0.17% | |
| MOS | F | -0.17% | |
| CNH | C | -0.17% | |
| HBAN | A | -0.17% | |
| CF | A | -0.16% | |
| DINO | D | -0.16% | |
| APA | D | -0.15% | |
| AKAM | D | -0.14% | |
| SOLV | D | -0.14% | |
| L | A | -0.13% | |
| APTV | F | -0.13% | |
| CPT | B | -0.13% | |
| SW | A | -0.13% | |
| KEY | B | -0.13% | |
| FCNCA | A | -0.12% | |
| EQH | C | -0.12% | |
| ACI | C | -0.12% | |
| LUV | C | -0.12% | |
| UHAL | D | -0.11% | |
| FBIN | D | -0.11% | |
| NLY | C | -0.11% | |
| ALLY | C | -0.1% | |
| SWK | D | -0.1% | |
| EMN | C | -0.1% | |
| FNF | B | -0.09% | |
| HII | F | -0.09% | |
| DVA | C | -0.08% | |
| BEN | C | -0.06% | |
| WLK | D | -0.05% | |
| BIO | C | -0.05% |
HACK: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Software - Application
Aerospace & Defense
Business Services
Communication Equipment
Information Technology Services
Semiconductors
Telecom Services
Keywords:
Computer Security
Cybersecurity
S&P 500
Computing
Nasdaq 100
Firewall
Security Solution
Work From Home
Computer Network Security
VPN
Cyberwarfare
Telecommunications
Antivirus Software
Cloud Computing
Cloud Infrastructure
Cloud Platform
Computer Network
Computer Networking
Content Control Software
Deep Packet Inspection
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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