HACK vs. BRNY ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to Burney U.S. Factor Rotation ETF (BRNY)

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

$68.00

Average Daily Volume

88,450

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$39.21

Average Daily Volume

18,378

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HACK	BRNY
30 Days	0.62%	1.86%
60 Days	6.72%	4.35%
90 Days	8.26%	6.05%
12 Months	32.56%	38.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in HACK	Weight in BRNY	Overlap
	FTNT	B	5.94%	6.08%	5.94%

HACK Overweight 20 Positions Relative to BRNY

	Symbol	Grade	Weight
	AVGO	C	10.31%
	CSCO	B	6.99%
	PANW	C	6.64%
	NOC	A	5.91%
	GD	B	5.39%
	CHKP	A	4.54%
	CRWD	D	4.34%
	NET	D	4.33%
	LDOS	B	4.05%
	FFIV	B	3.87%
	CYBR	C	3.87%
	BAH	B	3.81%
	S	C	3.69%
	ZS	F	3.59%
	VRNS	C	3.31%
	OKTA	F	2.91%
	TENB	D	2.54%
	QLYS	F	2.47%
	RPD	F	2.15%
	FSLY	D	1.46%

HACK Underweight 9 Positions Relative to BRNY

	Symbol	Grade	Weight
	META	A	-4.96%
	GOOGL	D	-4.94%
	NVDA	D	-4.78%
	TXRH	C	-4.57%
	OC	D	-4.31%
	WAB	A	-4.23%
	TROW	D	-3.54%
	PHM	B	-3.41%
	COR	D	-3.19%

HACK: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Aerospace & Defense Business Services Communication Equipment Information Technology Services Semiconductors Telecom Services

Keywords: Cybersecurity Computer Security Computing S&P 500 Nasdaq 100 Firewall Security Solution Work From Home Computer Network Security Cyberwarfare Telecommunications VPN Cloud Platform Computer Network Computer Networking Content Control Software Deep Packet Inspection Firewall Software Malware Mobile Devices

BRNY: Top Represented Industries & Keywords

Industries: Internet Content & Information Asset Management Building Materials Medical Distribution Railroads Residential Construction Restaurants Semiconductors Software - Application

Keywords: S&P 500 Computing Mobile Devices Nasdaq 100 Hyperscale IBD 50 Smartphones Software Work From Home Accessibility Advertising Network Application Programming Interface Artificial Intelligence Asset Management Auction Based Advertising Program Authentication Automotive Products Baseband Baseband Processor Bloomfield Hills