HACK vs. THNQ ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to ROBO Global Artificial Intelligence ETF (THNQ)
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

$67.33

Average Daily Volume

84,369

Number of Holdings *

22

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

ROBO Global Artificial Intelligence ETF

THNQ Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO GlobalĀ® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

14,466

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period HACK THNQ
30 Days -0.34% 2.03%
60 Days 9.84% 11.38%
90 Days 2.87% -1.06%
12 Months 30.13% 33.54%
6 Overlapping Holdings
Symbol Grade Weight in HACK Weight in THNQ Overlap
CRWD D 5.47% 2.13% 2.13%
CYBR C 3.49% 1.5% 1.5%
NET D 3.95% 2.2% 2.2%
PANW D 5.71% 2.14% 2.14%
RPD D 2.23% 1.84% 1.84%
VRNS C 2.93% 1.55% 1.55%
HACK Overweight 16 Positions Relative to THNQ
Symbol Grade Weight
AVGO C 10.57%
CSCO A 7.4%
GD A 5.58%
NOC B 5.49%
FTNT C 5.06%
LDOS A 4.05%
BAH A 3.99%
CHKP C 3.86%
FFIV C 3.63%
ZS F 3.41%
OKTA F 3.22%
S D 3.13%
QLYS F 2.79%
TENB F 2.6%
FSLY D 2.2%
RBRK F 2.02%
HACK Underweight 41 Positions Relative to THNQ
Symbol Grade Weight
NVDA C -2.61%
AMD D -2.51%
BABA A -2.46%
JD A -2.4%
MSFT C -2.32%
AMBA C -2.25%
ANET B -2.23%
ADI C -2.21%
IOT C -2.19%
ASML F -2.16%
PSTG F -2.12%
ADSK C -2.1%
LRCX F -2.07%
SHOP C -2.03%
DDOG D -1.98%
GOOGL C -1.98%
AMZN C -1.93%
CGNX F -1.92%
QCOM D -1.91%
HUBS D -1.84%
META A -1.84%
SNOW F -1.77%
IBM C -1.76%
FROG F -1.72%
TER D -1.69%
ILMN C -1.68%
SPOT B -1.65%
TSLA B -1.64%
MELI C -1.58%
VCYT C -1.57%
MDB D -1.55%
ESTC F -1.55%
NOW C -1.53%
NTNX D -1.52%
BKNG C -1.46%
ADBE F -1.33%
VRSK D -1.33%
FICO C -1.3%
CSGP F -1.29%
INTU F -1.25%
VEEV C -1.13%
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