HACK vs. PSWD ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to Xtrackers Cybersecurity Select Equity ETF (PSWD)

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

$71.11

Average Daily Volume

68,469

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

PSWD

Xtrackers Cybersecurity Select Equity ETF

PSWD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

216

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	HACK	PSWD
30 Days	-0.34%	-0.30%
60 Days	4.61%	3.27%
90 Days	5.26%	3.11%
12 Months	29.18%	23.30%

14 Overlapping Holdings

	Symbol	Grade	Weight in HACK	Weight in PSWD	Overlap
	CHKP	D	3.24%	3.8%	3.24%
	CRWD	B	6.08%	5.04%	5.04%
	CYBR	A	3.29%	4.56%	3.29%
	FFIV	B	3.74%	2.11%	2.11%
	FSLY	F	1.94%	1.0%	1.0%
	FTNT	B	5.84%	5.14%	5.14%
	OKTA	D	3.12%	4.39%	3.12%
	PANW	B	6.25%	4.75%	4.75%
	QLYS	C	2.97%	5.26%	2.97%
	RPD	C	2.27%	2.27%	2.27%
	S	B	3.29%	4.75%	3.29%
	TENB	D	2.5%	3.1%	2.5%
	VRNS	D	2.53%	3.89%	2.53%
	ZS	B	3.81%	4.89%	3.81%

HACK Overweight 9 Positions Relative to PSWD

	Symbol	Grade	Weight
	AVGO	C	9.71%
	CSCO	B	7.55%
	GD	D	5.33%
	NOC	D	4.95%
	LDOS	C	4.51%
	NET	B	4.17%
	BAH	D	3.87%
	GEN	B	3.79%
	RBRK	A	2.57%

HACK Underweight 15 Positions Relative to PSWD

	Symbol	Grade	Weight
	IDCC	B	-2.39%
	ALRM	C	-2.18%
	DXC	D	-2.07%
	DDOG	A	-2.05%
	DT	C	-1.93%
	AKAM	F	-1.66%
	YOU	D	-1.57%
	NTCT	C	-1.42%
	GDS	C	-1.16%
	ATEN	A	-0.98%
	OSPN	B	-0.64%
	SWI	B	-0.61%
	RDWR	B	-0.32%
	CHGX	B	-0.3%
	BUG	B	-0.01%

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

PSWD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services Communication Equipment Data Storage Information Technology Services

Keywords: Computing Cybersecurity Computer Security Nasdaq 100 Cloud Computing Computer Network Security Firewall Security Solution Cloud Infrastructure Mobile Devices S&P 500 Application Firewall Cyberwarfare Firewall Software Malware Systems Integrator VPN Web Application Work From Home Application Delivery Controller