BERZ vs. HACK ETF Comparison
Comparison of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) to ETFMG Prime Cyber Security ETF (HACK)
BERZ
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ Description
BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.
Grade (RS Rating)
Last Trade
$14.22
Average Daily Volume
107,368
15
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
$73.20
Average Daily Volume
68,335
23
Performance
| Period | BERZ | HACK |
|---|---|---|
| 30 Days | -12.61% | 0.51% |
| 60 Days | -22.84% | 5.11% |
| 90 Days | -29.01% | 6.85% |
| 12 Months | -70.12% | 29.37% |
BERZ Underweight 21 Positions Relative to HACK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -7.55% | |
| 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% |
BERZ: Top Represented Industries & Keywords
HACK: Top Represented Industries & Keywords
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