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

$73.25

Average Daily Volume

69,051

Number of Holdings *

23

* 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

$170.17

Average Daily Volume

218,100

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period HACK XAR
30 Days 3.61% 5.70%
60 Days 7.76% 9.87%
90 Days 8.20% 10.84%
12 Months 32.37% 36.00%
2 Overlapping Holdings
Symbol Grade Weight in HACK Weight in XAR Overlap
GD D 5.33% 4.14% 4.14%
NOC D 4.95% 4.15% 4.15%
HACK Overweight 21 Positions Relative to XAR
Symbol Grade Weight
AVGO D 9.71%
CSCO B 7.55%
PANW B 6.25%
CRWD B 6.08%
FTNT C 5.84%
LDOS C 4.51%
NET B 4.17%
BAH F 3.87%
ZS B 3.81%
GEN B 3.79%
FFIV B 3.74%
CYBR A 3.29%
S B 3.29%
CHKP C 3.24%
OKTA C 3.12%
QLYS B 2.97%
RBRK A 2.57%
VRNS D 2.53%
TENB C 2.5%
RPD B 2.27%
FSLY D 1.94%
HACK Underweight 28 Positions Relative to XAR
Symbol Grade Weight
AXON A -6.87%
RKLB A -5.41%
HWM A -5.12%
CW C -5.03%
LHX C -4.66%
HEI A -4.61%
WWD C -4.52%
BWXT B -4.37%
GE D -4.31%
RTX D -4.3%
TXT D -4.23%
LMT D -4.08%
TDG D -4.01%
SPR D -3.92%
BA F -3.8%
AVAV C -3.68%
HXL F -3.65%
HII F -3.22%
MOG.A B -2.06%
KTOS B -1.47%
MRCY C -1.39%
TGI B -1.19%
AIR B -1.15%
ACHR B -1.04%
CDRE F -0.45%
DCO C -0.21%
NPK B -0.19%
ATRO D -0.18%
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