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
$62.56
Average Daily Volume
139,049
Number of Holdings
*
20
* 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
$102.17
Average Daily Volume
356,482
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | HACK | VLUE |
|---|---|---|
| 30 Days | -1.88% | -5.21% |
| 60 Days | -2.39% | 0.82% |
| 90 Days | -1.31% | 2.34% |
| 12 Months | 37.49% | 16.14% |
HACK Underweight 148 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | -5.17% | |
| T | C | -4.66% | |
| GM | A | -3.72% | |
| IBM | D | -3.41% | |
| AMAT | B | -2.75% | |
| F | B | -2.38% | |
| PFE | F | -2.26% | |
| WFC | A | -2.22% | |
| C | A | -2.04% | |
| RTX | A | -1.87% | |
| CVS | F | -1.78% | |
| VZ | D | -1.77% | |
| LEN | C | -1.76% | |
| BAC | A | -1.76% | |
| BMY | F | -1.57% | |
| DHI | D | -1.56% | |
| CI | A | -1.49% | |
| NXPI | B | -1.32% | |
| ELV | A | -1.28% | |
| GS | A | -1.28% | |
| FDX | B | -1.19% | |
| MO | A | -1.17% | |
| HPE | A | -1.12% | |
| PHM | B | -1.12% | |
| VLO | B | -1.04% | |
| KHC | A | -0.96% | |
| CTSH | D | -0.94% | |
| FANG | A | -0.93% | |
| TEL | D | -0.92% | |
| GILD | F | -0.88% | |
| HPQ | D | -0.86% | |
| URI | B | -0.85% | |
| DELL | A | -0.85% | |
| SPG | C | -0.84% | |
| PCAR | D | -0.79% | |
| GLW | C | -0.78% | |
| KR | B | -0.78% | |
| ADM | B | -0.72% | |
| WY | D | -0.7% | |
| CNC | D | -0.69% | |
| COF | A | -0.69% | |
| ON | D | -0.67% | |
| AIG | B | -0.65% | |
| CBRE | C | -0.62% | |
| WBD | F | -0.61% | |
| JCI | A | -0.56% | |
| NUE | D | -0.55% | |
| BLDR | C | -0.55% | |
| SWKS | B | -0.54% | |
| TFC | A | -0.54% | |
| TSN | A | -0.53% | |
| LHX | A | -0.52% | |
| CMI | B | -0.52% | |
| MRO | B | -0.51% | |
| PCG | A | -0.5% | |
| MET | D | -0.48% | |
| CTRA | A | -0.48% | |
| MCHP | A | -0.48% | |
| WBA | F | -0.47% | |
| OVV | A | -0.45% | |
| NTAP | A | -0.45% | |
| PRU | C | -0.45% | |
| BK | A | -0.43% | |
| EXPE | B | -0.42% | |
| FIS | B | -0.42% | |
| BBY | D | -0.41% | |
| TAP | D | -0.41% | |
| OC | A | -0.41% | |
| VTRS | C | -0.39% | |
| ED | A | -0.37% | |
| USB | C | -0.34% | |
| WAB | A | -0.34% | |
| NRG | A | -0.34% | |
| D | A | -0.33% | |
| DOW | B | -0.32% | |
| BWA | B | -0.32% | |
| QRVO | B | -0.31% | |
| GPN | C | -0.31% | |
| TXT | B | -0.31% | |
| CAG | A | -0.3% | |
| JNPR | D | -0.3% | |
| PPL | A | -0.3% | |
| PARA | B | -0.29% | |
| EQT | A | -0.29% | |
| LKQ | F | -0.29% | |
| LEA | D | -0.28% | |
| LYB | B | -0.26% | |
| STLD | D | -0.26% | |
| SJM | F | -0.25% | |
| FOXA | A | -0.25% | |
| CFG | A | -0.25% | |
| GEN | C | -0.25% | |
| MTB | A | -0.24% | |
| Z | D | -0.23% | |
| LH | F | -0.23% | |
| HIG | D | -0.23% | |
| FSLR | A | -0.23% | |
| SSNC | C | -0.23% | |
| DINO | D | -0.22% | |
| STT | B | -0.22% | |
| FITB | A | -0.22% | |
| APA | B | -0.22% | |
| CHK | A | -0.21% | |
| DAL | A | -0.21% | |
| EVRG | A | -0.21% | |
| LBTYK | F | -0.21% | |
| LDOS | A | -0.19% | |
| KNX | F | -0.19% | |
| SYF | A | -0.19% | |
| AZPN | C | -0.18% | |
| JBL | F | -0.18% | |
| ZM | D | -0.18% | |
| ES | A | -0.18% | |
| RF | B | -0.18% | |
| CNHI | F | -0.17% | |
| DGX | A | -0.17% | |
| MOS | F | -0.17% | |
| SNA | D | -0.17% | |
| ALLY | A | -0.16% | |
| RPRX | D | -0.16% | |
| UHS | C | -0.15% | |
| WRK | B | -0.15% | |
| EG | D | -0.14% | |
| CF | C | -0.14% | |
| CLF | F | -0.14% | |
| FBIN | C | -0.14% | |
| L | C | -0.14% | |
| UHAL | C | -0.14% | |
| HII | C | -0.14% | |
| HBAN | A | -0.13% | |
| NLY | B | -0.13% | |
| EQH | A | -0.13% | |
| JAZZ | F | -0.12% | |
| LUV | F | -0.12% | |
| FOX | A | -0.12% | |
| KEY | C | -0.12% | |
| TWLO | C | -0.11% | |
| ACI | F | -0.11% | |
| ALB | F | -0.1% | |
| FNF | C | -0.09% | |
| IP | F | -0.09% | |
| DAR | D | -0.08% | |
| UTHR | B | -0.08% | |
| LSXMK | F | -0.08% | |
| EMN | B | -0.08% | |
| DVA | B | -0.07% | |
| WLK | B | -0.06% | |
| BEN | D | -0.06% |
HACK: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Software - Application
Aerospace & Defense
Business Services
Communication Equipment
Semiconductors
Telecom Services
Keywords:
Cybersecurity
Computer Security
Computing
Nasdaq 100
S&P 500
Firewall
Security Solution
Work From Home
Computer Network Security
Cyberwarfare
Telecommunications
VPN
Cloud Platform
Computer Network
Computer Networking
Content Control Software
Deep Packet Inspection
Firewall Software
Malware
Mobile Devices
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Communication Equipment
Health Care Plans
Aerospace & Defense
Asset Management
Auto Parts
Banks - Global
Biotechnology
Drug Manufacturers - Major
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Software - Application
Specialty Chemicals
Telecom Services
Agricultural Inputs
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