HACK vs. SHLD ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to Global X Defense Tech ETF (SHLD)
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

$73.60

Average Daily Volume

69,284

Number of Holdings *

23

* may have additional holdings in another (foreign) market
SHLD

Global X Defense Tech ETF

SHLD Description The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.75

Average Daily Volume

288,959

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period HACK SHLD
30 Days 6.05% 3.70%
60 Days 7.39% 7.43%
90 Days 8.72% 8.58%
12 Months 33.00% 46.95%
3 Overlapping Holdings
Symbol Grade Weight in HACK Weight in SHLD Overlap
GD F 5.33% 6.94% 5.33%
LDOS C 4.51% 4.86% 4.51%
NOC D 4.95% 7.31% 4.95%
HACK Overweight 20 Positions Relative to SHLD
Symbol Grade Weight
AVGO D 9.71%
CSCO B 7.55%
PANW C 6.25%
CRWD B 6.08%
FTNT C 5.84%
NET B 4.17%
BAH F 3.87%
ZS C 3.81%
GEN B 3.79%
FFIV B 3.74%
CYBR B 3.29%
S B 3.29%
CHKP D 3.24%
OKTA C 3.12%
QLYS C 2.97%
RBRK A 2.57%
VRNS D 2.53%
TENB C 2.5%
RPD C 2.27%
FSLY D 1.94%
HACK Underweight 14 Positions Relative to SHLD
Symbol Grade Weight
PLTR B -10.38%
LMT D -7.91%
RTX C -7.85%
LHX C -4.35%
BWXT B -4.01%
PSN D -3.92%
HII D -2.66%
MOG.A B -2.07%
AVAV D -2.02%
KTOS B -1.35%
OSIS B -0.81%
MRCY B -0.8%
NPK B -0.13%
BBAI C -0.05%
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