HACK vs. XAR ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to SPDR S&P Aerospace & Defense ETF (XAR)

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

$64.82

Average Daily Volume

107,786

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

XAR

SPDR S&P Aerospace & Defense ETF

XAR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.03

Average Daily Volume

62,509

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	HACK	XAR
30 Days	8.46%	-3.05%
60 Days	5.92%	0.56%
90 Days	1.70%	1.59%
12 Months	28.23%	15.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in HACK	Weight in XAR	Overlap
	GD	C	5.47%	4.64%	4.64%
	NOC	D	5.05%	4.74%	4.74%

HACK Overweight 19 Positions Relative to XAR

	Symbol	Grade	Weight
	AVGO	B	10.6%
	CSCO	C	6.95%
	CRWD	A	6.81%
	PANW	B	6.46%
	FTNT	D	4.69%
	NET	B	4.58%
	ZS	B	4.18%
	BAH	C	4.07%
	LDOS	B	4.06%
	CYBR	B	3.94%
	CHKP	A	3.83%
	OKTA	C	3.64%
	FFIV	C	3.33%
	S	C	3.26%
	VRNS	B	2.88%
	QLYS	D	2.83%
	TENB	D	2.73%
	RPD	C	2.47%
	FSLY	F	1.77%

HACK Underweight 27 Positions Relative to XAR

	Symbol	Grade	Weight
	SPR	B	-5.17%
	BWXT	B	-4.91%
	HII	D	-4.81%
	BA	C	-4.76%
	CW	C	-4.75%
	LHX	B	-4.75%
	HXL	D	-4.73%
	AXON	D	-4.72%
	LMT	A	-4.71%
	TXT	D	-4.68%
	HEI	B	-4.66%
	HWM	C	-4.66%
	TDG	C	-4.6%
	WWD	C	-4.55%
	RTX	D	-4.46%
	AVAV	C	-3.82%
	KTOS	C	-2.24%
	AIR	B	-2.22%
	RKLB	C	-2.04%
	MOG.A	D	-1.86%
	MRCY	D	-1.24%
	ACHR	F	-1.17%
	CDRE	C	-1.02%
	TGI	B	-0.99%
	DCO	B	-0.43%
	NPK	D	-0.3%
	ATRO	B	-0.22%

HACK: Top Represented Industries & Keywords

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

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

XAR: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Computer Systems Diversified Industrials Security & Protection Services Specialty Industrial Machinery

Keywords: Aerospace S&P 500 Department Of Defense Avionics Weapons Aviation Helicopter Radar Space Systems U.S. Department Of Defense Actuator Aerostructure Defense Systems Electronics Microwave Test Systems Aerospace Systems Combat Systems Communications Systems Defense Applications