SHLD vs. HACK ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to ETFMG Prime Cyber Security ETF (HACK)
SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

286,373

Number of Holdings *

17

* 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

$73.25

Average Daily Volume

69,047

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SHLD HACK
30 Days 2.05% 3.61%
60 Days 6.57% 7.76%
90 Days 7.65% 8.20%
12 Months 45.69% 32.37%
3 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in HACK Overlap
GD D 6.94% 5.33% 5.33%
LDOS C 4.86% 4.51% 4.51%
NOC D 7.31% 4.95% 4.95%
SHLD Overweight 14 Positions Relative to HACK
Symbol Grade Weight
PLTR B 10.38%
LMT D 7.91%
RTX D 7.85%
LHX C 4.35%
BWXT B 4.01%
PSN D 3.92%
HII F 2.66%
MOG.A B 2.07%
AVAV C 2.02%
KTOS B 1.35%
OSIS A 0.81%
MRCY C 0.8%
NPK B 0.13%
BBAI C 0.05%
SHLD Underweight 20 Positions Relative to HACK
Symbol Grade Weight
AVGO D -9.71%
CSCO B -7.55%
PANW B -6.25%
CRWD B -6.08%
FTNT C -5.84%
NET B -4.17%
BAH F -3.87%
ZS B -3.81%
GEN B -3.79%
FFIV B -3.74%
CYBR A -3.29%
S B -3.29%
CHKP C -3.24%
OKTA C -3.12%
QLYS B -2.97%
RBRK A -2.57%
VRNS D -2.53%
TENB C -2.5%
RPD B -2.27%
FSLY D -1.94%
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