XAR vs. HACK ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to ETFMG Prime Cyber Security ETF (HACK)
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.13

Average Daily Volume

72,521

Number of Holdings *

31

* 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

$61.36

Average Daily Volume

158,357

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period XAR HACK
30 Days -3.56% -2.42%
60 Days -2.76% -7.07%
90 Days 3.98% -0.76%
12 Months 15.50% 28.27%
2 Overlapping Holdings
Symbol Grade Weight in XAR Weight in HACK Overlap
GD A 4.14% 6.07% 4.14%
NOC C 3.84% 5.66% 3.84%
XAR Overweight 29 Positions Relative to HACK
Symbol Grade Weight
RTX A 4.2%
CW B 4.06%
WWD B 4.04%
LMT B 4.03%
TXT A 3.98%
TDG A 3.97%
HEI B 3.87%
BWXT C 3.77%
AXON B 3.77%
HII D 3.75%
LHX D 3.75%
HWM C 3.72%
SPR B 3.65%
ACHR F 3.61%
HXL D 3.58%
BA F 3.55%
RKLB F 3.39%
AVAV B 3.38%
MOG.A A 3.29%
KTOS B 3.28%
AIR D 3.27%
SPCE F 2.67%
MRCY D 2.43%
TGI D 2.27%
KAMN A 1.14%
CDRE D 0.98%
DCO A 0.78%
ATRO F 0.47%
NPK B 0.36%
XAR Underweight 18 Positions Relative to HACK
Symbol Grade Weight
AVGO A -10.06%
CSCO D -7.51%
PANW C -5.8%
CRWD D -5.78%
FTNT D -5.14%
NET D -4.38%
CHKP C -4.09%
BAH D -4.04%
OKTA B -3.76%
FFIV C -3.69%
CYBR D -3.6%
ZS F -3.41%
TENB B -3.18%
QLYS C -3.09%
VRNS D -2.8%
S D -2.65%
RPD F -2.35%
FSLY D -2.25%
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