HACK vs. XDAT ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to Franklin Exponential Data ETF (XDAT)
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

$73.30

Average Daily Volume

68,335

Number of Holdings *

23

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

Franklin Exponential Data ETF

XDAT Description XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.39

Average Daily Volume

1,757

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period HACK XDAT
30 Days 0.51% 4.26%
60 Days 5.11% 7.73%
90 Days 6.85% 12.81%
12 Months 29.37% 27.68%
7 Overlapping Holdings
Symbol Grade Weight in HACK Weight in XDAT Overlap
CRWD B 6.08% 5.23% 5.23%
FTNT B 5.84% 2.09% 2.09%
NET B 4.17% 2.12% 2.12%
PANW A 6.25% 5.89% 5.89%
QLYS C 2.97% 0.33% 0.33%
S C 3.29% 1.36% 1.36%
ZS C 3.81% 1.62% 1.62%
HACK Overweight 16 Positions Relative to XDAT
Symbol Grade Weight
AVGO D 9.71%
CSCO B 7.55%
GD D 5.33%
NOC D 4.95%
LDOS C 4.51%
BAH F 3.87%
GEN B 3.79%
FFIV A 3.74%
CYBR A 3.29%
CHKP C 3.24%
OKTA D 3.12%
RBRK A 2.57%
VRNS D 2.53%
TENB D 2.5%
RPD C 2.27%
FSLY F 1.94%
HACK Underweight 33 Positions Relative to XDAT
Symbol Grade Weight
MSFT D -7.84%
FICO A -6.54%
NOW B -6.39%
DDOG A -4.74%
GOOGL B -4.58%
META C -4.44%
ANET D -4.42%
EQIX A -3.78%
MDB C -3.69%
TMUS B -3.54%
MNDY D -2.62%
TTD B -2.34%
IT C -2.34%
NFLX A -2.15%
SPGI D -1.94%
CRM B -1.93%
HUBS A -1.8%
MSCI C -1.74%
ACN B -1.56%
FDS B -1.46%
SNOW C -1.34%
CCI C -1.07%
VRT A -1.05%
SBAC D -0.99%
KEYS A -0.82%
CFLT B -0.62%
MCO B -0.61%
TRU D -0.48%
VRSK A -0.46%
GTLB B -0.4%
AKAM F -0.37%
ADBE D -0.34%
GLOB C -0.34%
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