BUG vs. VFMV ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$29.51

Average Daily Volume

158,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$114.88

Average Daily Volume

3,067

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	BUG	VFMV
30 Days	2.64%	2.31%
60 Days	2.57%	3.12%
90 Days	3.04%	7.01%
12 Months	24.54%	17.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUG	Weight in VFMV	Overlap

BUG Overweight 16 Positions Relative to VFMV

Symbol	Grade	Weight
CRWD	C	7.4%
PANW	C	6.68%
ZS	C	6.59%
CHKP	B	6.54%
OKTA	D	5.82%
FTNT	D	5.4%
CYBR	C	5.08%
VRNS	C	4.73%
RDWR	C	4.57%
TENB	D	4.19%
S	D	4.09%
RPD	D	4.06%
ATEN	D	3.87%
QLYS	F	3.79%
OSPN	C	2.69%
TLS	C	1.52%

BUG Underweight 157 Positions Relative to VFMV

Symbol	Grade	Weight
KEX	B	-1.64%
CVLT	B	-1.61%
ABBV	B	-1.61%
TXN	B	-1.59%
FCN	C	-1.59%
RSG	A	-1.57%
ORLY	C	-1.55%
MCK	C	-1.55%
NTAP	B	-1.54%
IBM	C	-1.54%
LLY	B	-1.52%
TJX	A	-1.51%
IDT	D	-1.51%
ROP	C	-1.5%
CME	D	-1.45%
MRK	C	-1.45%
TMUS	B	-1.45%
JNJ	D	-1.44%
LRN	D	-1.41%
MCS	D	-1.38%
EA	B	-1.37%
CBOE	F	-1.36%
NOC	F	-1.36%
CHD	D	-1.35%
MCD	D	-1.33%
VZ	B	-1.32%
PG	D	-1.31%
LMT	D	-1.31%
WM	B	-1.28%
WMT	B	-1.27%
MUSA	B	-1.25%
CSCO	D	-1.18%
DOX	D	-1.16%
IDCC	B	-1.12%
AVGO	B	-1.1%
SAFT	C	-1.09%
VECO	C	-1.09%
GIS	D	-1.06%
AAPL	B	-1.06%
XOM	D	-1.04%
WTM	D	-1.04%
UNH	D	-1.02%
OSIS	B	-0.99%
DLB	D	-0.99%
EQC	D	-0.98%
MGEE	C	-0.98%
CHE	F	-0.96%
CL	B	-0.95%
GILD	C	-0.93%
HSTM	B	-0.91%
BMY	F	-0.89%
ADI	B	-0.89%
GPOR	D	-0.88%
BLKB	D	-0.84%
LAUR	D	-0.84%
CAH	F	-0.83%
CVX	D	-0.76%
NSIT	C	-0.76%
INST	C	-0.74%
GOOGL	C	-0.72%
MSFT	C	-0.71%
GOOG	C	-0.7%
CRUS	B	-0.66%
NABL	B	-0.65%
THFF	C	-0.65%
YELP	F	-0.65%
PGR	B	-0.64%
REGN	B	-0.62%
AMGN	B	-0.61%
WMB	B	-0.59%
NEU	D	-0.59%
CASS	D	-0.58%
AMSF	D	-0.58%
DUK	B	-0.55%
PBH	B	-0.54%
ED	D	-0.5%
FLO	F	-0.49%
PSN	C	-0.47%
HSY	D	-0.47%
TRV	D	-0.47%
MATX	C	-0.45%
AZO	C	-0.44%
LOPE	C	-0.41%
MO	A	-0.4%
AJG	A	-0.4%
MDLZ	F	-0.4%
WEC	D	-0.39%
K	D	-0.38%
RLI	D	-0.37%
JBSS	D	-0.37%
NVEC	C	-0.37%
OLLI	A	-0.34%
LDOS	B	-0.32%
META	C	-0.32%
WSBF	B	-0.31%
OSG	A	-0.3%
BRK.A	C	-0.29%
CLBK	D	-0.28%
HRL	F	-0.28%
SPOK	C	-0.27%
ROL	C	-0.26%
ACN	D	-0.25%
KMB	A	-0.24%
EXEL	B	-0.24%
NWE	C	-0.22%
EBF	A	-0.22%
MLR	D	-0.21%
KMI	A	-0.21%
IMMR	B	-0.21%
JJSF	C	-0.2%
UVV	D	-0.19%
ESGR	B	-0.18%
DECK	D	-0.18%
SHEN	D	-0.17%
DGICA	D	-0.17%
ODC	F	-0.16%
SPNS	A	-0.16%
PSX	D	-0.16%
HMN	D	-0.12%
SR	B	-0.11%
HURN	C	-0.11%
AMAT	C	-0.11%
GHC	C	-0.1%
KO	B	-0.1%
QNST	D	-0.09%
DJCO	A	-0.09%
LRCX	C	-0.08%
INCY	B	-0.08%
V	F	-0.08%
CNXN	D	-0.08%
LANC	D	-0.07%
GSBC	B	-0.07%
GD	D	-0.06%
CPK	C	-0.06%
REYN	F	-0.06%
PEP	D	-0.06%
NWN	C	-0.06%
NHC	B	-0.06%
MSGS	C	-0.05%
AKAM	D	-0.05%
ATR	D	-0.05%
GLRE	C	-0.05%
MU	C	-0.04%
VRTX	A	-0.04%
DTE	C	-0.04%
EIG	B	-0.04%
NTCT	F	-0.04%
BLFY	C	-0.04%
TRUE	C	-0.04%
NBIX	B	-0.04%
AGYS	B	-0.03%
MSI	B	-0.03%
CARS	C	-0.03%
CMS	D	-0.03%
ATGE	A	-0.03%
CHCO	B	-0.02%
TBPH	D	-0.02%