HACK vs. FCFY ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$65.60

Average Daily Volume

108,398

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

494

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HACK	FCFY
30 Days	8.19%	-0.59%
60 Days	6.47%	0.95%
90 Days	3.28%	-3.30%
12 Months	32.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in HACK	Weight in FCFY	Overlap
	CSCO	D	6.8%	2.55%	2.55%

HACK Overweight 20 Positions Relative to FCFY

	Symbol	Grade	Weight
	AVGO	B	10.4%
	CRWD	B	6.67%
	PANW	B	6.66%
	GD	D	5.3%
	NOC	D	5.01%
	FTNT	C	4.68%
	NET	B	4.53%
	ZS	B	4.23%
	CYBR	B	3.96%
	LDOS	B	3.94%
	BAH	C	3.94%
	CHKP	A	3.91%
	OKTA	C	3.69%
	S	C	3.51%
	FFIV	C	3.28%
	VRNS	B	2.98%
	QLYS	D	2.85%
	TENB	C	2.81%
	RPD	C	2.71%
	FSLY	F	1.84%

HACK Underweight 9 Positions Relative to FCFY

	Symbol	Grade	Weight
	HPQ	C	-4.05%
	SWKS	C	-3.13%
	HPE	C	-3.06%
	WBD	F	-2.87%
	T	B	-2.29%
	NTAP	A	-2.24%
	QCOM	B	-2.21%
	SYF	B	-2.15%
	MCHP	C	-2.06%

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

FCFY: Top Represented Industries & Keywords

Industries: Semiconductors Communication Equipment Computer Systems Credit Services Data Storage Entertainment Telecom Services

Keywords: S&P 500 Nasdaq 100 Computing Broadband Computer Architecture Fabless Semiconductor Companies Healthcare Service Networking Products Power Management Router Security Products Semiconductor Storage Platform Technology Services Telecommunications Videotelephony Virtualization Voice And Data Wireless Communication Wireless Products