HACK vs. IDGT ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)

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

$69.33

Average Daily Volume

79,754

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.97

Average Daily Volume

11,896

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	HACK	IDGT
30 Days	2.47%	-0.86%
60 Days	2.62%	4.60%
90 Days	13.10%	6.92%
12 Months	34.41%	39.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in HACK	Weight in IDGT	Overlap
	CSCO	B	7.52%	4.25%	4.25%
	FSLY	D	2.07%	5.79%	2.07%

HACK Overweight 21 Positions Relative to IDGT

	Symbol	Grade	Weight
	AVGO	B	10.21%
	PANW	B	6.02%
	CRWD	C	5.59%
	GD	C	5.33%
	NOC	D	5.21%
	FTNT	B	5.05%
	LDOS	A	4.57%
	BAH	A	4.39%
	NET	B	4.18%
	GEN	A	3.89%
	FFIV	A	3.81%
	ZS	C	3.53%
	CHKP	F	3.4%
	CYBR	C	3.35%
	S	B	3.3%
	OKTA	D	3.08%
	VRNS	D	2.58%
	RBRK	A	2.56%
	TENB	D	2.54%
	QLYS	F	2.52%
	RPD	C	2.37%

HACK Underweight 22 Positions Relative to IDGT

	Symbol	Grade	Weight
	DLR	A	-9.86%
	EQIX	B	-9.77%
	AMT	D	-8.73%
	CCI	D	-8.51%
	ANET	B	-4.91%
	MRVL	A	-4.63%
	MSI	B	-4.55%
	UNIT	C	-4.45%
	JNPR	A	-4.32%
	SBAC	D	-4.26%
	SMCI	F	-4.03%
	QCOM	D	-3.02%
	NTAP	D	-2.96%
	CIEN	B	-2.3%
	ATEN	A	-0.63%
	CRDO	A	-0.51%
	COMM	A	-0.48%
	EXTR	B	-0.42%
	CALX	D	-0.25%
	ADTN	B	-0.21%
	CLFD	D	-0.18%
	INFN	B	-0.13%

HACK: Top Represented Industries & Keywords

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

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

IDGT: Top Represented Industries & Keywords

Industries: Communication Equipment REIT - Diversified Semiconductors Telecom Services Computer Hardware Computer Systems Data Storage REIT - Industrial REIT - Office Software - Application Software - Infrastructure

Keywords: S&P 500 Telecommunications Computing Computer Network Ethernet Network Architecture Computer Networking Information And Communications Technology Data Center Network Infrastructure Broadband Fiber Optic Communication Nasdaq 100 Operating System Wireless Communication Wireless Networking Wireless Products Cloud Computing Communications Network Communications Service Providers