VLUE vs. HACK ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to ETFMG Prime Cyber Security ETF (HACK)

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

$113.09

Average Daily Volume

331,920

Number of Holdings ^*

148

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	HACK
30 Days	1.63%	0.51%
60 Days	3.55%	5.11%
90 Days	6.86%	6.85%
12 Months	23.17%	29.37%

4 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in HACK	Overlap
CSCO	B	6.43%	7.55%	6.43%
FFIV	A	0.37%	3.74%	0.37%
GEN	B	0.42%	3.79%	0.42%
LDOS	C	0.19%	4.51%	0.19%

VLUE Overweight 144 Positions Relative to HACK

Symbol	Grade	Weight
T	A	6.04%
IBM	C	3.86%
INTC	C	3.65%
GM	B	3.6%
VZ	C	2.91%
AMAT	F	2.37%
BAC	A	2.25%
PFE	F	2.07%
WFC	A	1.92%
C	B	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	B	1.43%
DHI	D	1.4%
HPE	B	1.4%
CI	D	1.37%
GILD	B	1.29%
SPG	A	1.26%
HPQ	B	1.19%
FDX	B	1.18%
NXPI	F	1.12%
GLW	B	1.1%
CTSH	B	1.1%
TEL	C	1.02%
ELV	F	0.97%
PHM	D	0.94%
DELL	C	0.84%
VLO	C	0.78%
URI	B	0.77%
PCAR	C	0.76%
KR	B	0.75%
KHC	F	0.74%
WBD	B	0.7%
ON	F	0.67%
COF	B	0.66%
ADM	D	0.65%
PCG	A	0.63%
JCI	B	0.61%
FANG	C	0.6%
CMI	A	0.6%
CNC	F	0.57%
WY	D	0.55%
TFC	B	0.54%
LHX	B	0.53%
NTAP	C	0.52%
AIG	D	0.5%
EXPE	B	0.48%
USB	A	0.48%
D	C	0.47%
ZM	B	0.47%
BK	B	0.47%
MET	A	0.46%
SWKS	F	0.46%
VST	A	0.45%
VTRS	A	0.45%
PRU	B	0.45%
NUE	D	0.45%
MRO	A	0.44%
TSN	B	0.44%
FSLR	F	0.38%
BBY	D	0.38%
TAP	C	0.38%
BLDR	F	0.36%
OC	A	0.36%
CTRA	B	0.35%
TWLO	A	0.34%
FOXA	B	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	A	0.28%
PARA	D	0.27%
EVRG	A	0.27%
STLD	B	0.27%
CFG	B	0.26%
STT	A	0.26%
SSNC	C	0.25%
DAL	A	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	B	0.23%
DOW	F	0.23%
CAG	D	0.23%
HST	D	0.23%
WBA	F	0.22%
SJM	D	0.22%
LYB	F	0.22%
ES	C	0.22%
HIG	A	0.22%
FITB	B	0.21%
GPN	C	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	B	0.19%
FOX	A	0.18%
UHS	D	0.18%
QRVO	F	0.18%
EG	C	0.17%
MOS	D	0.17%
CNH	C	0.17%
HBAN	B	0.17%
CF	A	0.16%
DINO	D	0.16%
APA	F	0.15%
AKAM	F	0.14%
SOLV	F	0.14%
L	A	0.13%
APTV	F	0.13%
CPT	C	0.13%
SW	A	0.13%
KEY	B	0.13%
FCNCA	A	0.12%
EQH	B	0.12%
ACI	C	0.12%
LUV	B	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	D	0.11%
ALLY	C	0.1%
SWK	F	0.1%
EMN	D	0.1%
FNF	D	0.09%
HII	F	0.09%
DVA	C	0.08%
BEN	C	0.06%
WLK	F	0.05%
BIO	C	0.05%

VLUE Underweight 19 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%
NET	B	-4.17%
BAH	F	-3.87%
ZS	C	-3.81%
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%