IYZ vs. HACK ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to ETFMG Prime Cyber Security ETF (HACK)
IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.34

Average Daily Volume

796,214

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

$73.40

Average Daily Volume

68,335

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period IYZ HACK
30 Days 3.85% 0.51%
60 Days 9.50% 5.11%
90 Days 17.68% 6.85%
12 Months 29.46% 29.37%
1 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in HACK Overlap
CSCO B 17.04% 7.55% 7.55%
IYZ Overweight 19 Positions Relative to HACK
Symbol Grade Weight
VZ C 12.54%
T A 11.76%
UI A 5.65%
LITE B 5.18%
TMUS B 4.42%
CMCSA B 4.41%
LBRDK C 4.34%
CIEN B 4.32%
ANET D 4.12%
CHTR B 4.1%
MSI A 4.06%
IRDM F 3.59%
ROKU D 3.5%
JNPR D 3.31%
FYBR C 3.19%
SNRE D 1.49%
LBTYA F 1.06%
LBTYK A 1.04%
LBRDA C 0.65%
IYZ Underweight 22 Positions Relative to HACK
Symbol Grade Weight
AVGO D -9.71%
PANW A -6.25%
CRWD B -6.08%
FTNT B -5.84%
GD D -5.33%
NOC D -4.95%
LDOS C -4.51%
NET B -4.17%
BAH F -3.87%
ZS C -3.81%
GEN B -3.79%
FFIV A -3.74%
CYBR A -3.29%
S C -3.29%
CHKP C -3.24%
OKTA D -3.12%
QLYS C -2.97%
RBRK A -2.57%
VRNS D -2.53%
TENB D -2.5%
RPD C -2.27%
FSLY F -1.94%
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