BUG vs. BELT ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to BlackRock Long-Term U.S. Equity ETF (BELT)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

115,009

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.80

Average Daily Volume

1,099

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	BUG	BELT
30 Days	3.40%	1.58%
60 Days	11.69%	4.39%
90 Days	12.86%	6.35%
12 Months	35.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUG	Weight in BELT	Overlap

BUG Overweight 17 Positions Relative to BELT

	Symbol	Grade	Weight
	PANW	A	7.2%
	FTNT	A	7.12%
	CHKP	D	6.7%
	GEN	A	6.34%
	ZS	B	6.17%
	CRWD	B	5.8%
	RDWR	B	5.28%
	S	B	5.23%
	CYBR	B	5.18%
	VRNS	D	5.09%
	OKTA	C	4.52%
	ATEN	A	4.16%
	RPD	C	3.94%
	TENB	D	3.78%
	OSPN	B	3.68%
	QLYS	C	3.31%
	TLS	C	1.63%

BUG Underweight 20 Positions Relative to BELT

	Symbol	Grade	Weight
	MSFT	C	-12.99%
	META	B	-8.59%
	GOOG	B	-7.62%
	MA	A	-6.94%
	NVO	F	-5.66%
	CDNS	B	-5.19%
	SPGI	D	-5.0%
	TT	A	-4.7%
	ISRG	A	-4.18%
	IR	A	-4.16%
	CMG	B	-3.87%
	INTU	A	-3.82%
	HWM	B	-3.7%
	TMO	F	-3.43%
	MASI	B	-3.24%
	ADI	D	-3.08%
	FND	F	-2.86%
	ENTG	D	-2.84%
	LRCX	F	-2.54%
	NVDA	A	-2.43%

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security VPN Cyberwarfare Firewall Firewall Software S&P 500 Work From Home Antivirus Software Cloud Computing Content Control Software Cryptography Cybersecurity Solutions Malware Mobile Devices Software As A Service

BELT: Top Represented Industries & Keywords

Industries: Internet Content & Information Medical Instruments & Supplies Semiconductor Equipment & Materials Semiconductors Software - Application Specialty Industrial Machinery Biotechnology Capital Markets Credit Services Diagnostics & Research Diversified Industrials Home Improvement Stores Restaurants Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Hyperscale IBD 50 Refrigeration Semiconductor Smartphones Software Aerospace Camera Chemical Vapor Deposition Electronic Design Electronic Engineering Electronics Manufacturing Process Medicine Mobile Devices Payment Processing