HACK vs. MISL ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to First Trust Indxx Aerospace & Defense ETF (MISL)

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

$73.31

Average Daily Volume

68,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

31,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HACK	MISL
30 Days	0.51%	-4.28%
60 Days	5.11%	0.98%
90 Days	6.85%	2.55%
12 Months	29.37%	32.62%

3 Overlapping Holdings

Symbol	Grade	Weight in HACK	Weight in MISL	Overlap
GD	D	5.33%	7.96%	5.33%
LDOS	C	4.51%	4.09%	4.09%
NOC	D	4.95%	3.86%	3.86%

HACK Overweight 20 Positions Relative to MISL

Symbol	Grade	Weight
AVGO	D	9.71%
CSCO	B	7.55%
PANW	A	6.25%
CRWD	B	6.08%
FTNT	B	5.84%
NET	B	4.17%
BAH	F	3.87%
ZS	C	3.81%
GEN	B	3.79%
FFIV	A	3.74%
CYBR	A	3.29%
S	C	3.29%
CHKP	C	3.24%
OKTA	D	3.12%
QLYS	C	2.97%
RBRK	A	2.57%
VRNS	D	2.53%
TENB	D	2.5%
RPD	C	2.27%
FSLY	F	1.94%

HACK Underweight 29 Positions Relative to MISL

Symbol	Grade	Weight
RTX	D	-7.82%
BA	D	-7.46%
TDG	D	-7.35%
LMT	D	-7.27%
HWM	A	-4.44%
HEI	A	-4.26%
LHX	B	-4.11%
TXT	D	-3.99%
CW	B	-3.83%
CACI	D	-3.04%
PSN	D	-2.95%
WWD	B	-2.86%
RKLB	B	-2.39%
KBR	F	-2.22%
HII	F	-2.12%
NPAB	F	-2.1%
MOG.A	B	-1.93%
SAIC	F	-1.73%
AVAV	C	-1.59%
HXL	F	-1.36%
KTOS	C	-1.06%
SPR	D	-0.98%
AIR	B	-0.67%
MRCY	C	-0.67%
TGI	A	-0.38%
LUNR	B	-0.36%
DCO	B	-0.28%
ATRO	D	-0.16%
NPK	C	-0.15%