HACK vs. XLY ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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

$65.47

Average Daily Volume

109,186

Number of Holdings *

21

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

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$187.77

Average Daily Volume

3,187,713

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period HACK XLY
30 Days 10.06% 6.98%
60 Days 7.81% 5.77%
90 Days 4.23% 5.80%
12 Months 29.67% 10.12%
0 Overlapping Holdings
Symbol Grade Weight in HACK Weight in XLY Overlap
HACK Overweight 21 Positions Relative to XLY
Symbol Grade Weight
AVGO B 10.6%
CSCO D 6.95%
CRWD A 6.81%
PANW B 6.46%
GD D 5.47%
NOC D 5.05%
FTNT D 4.69%
NET B 4.58%
ZS B 4.18%
BAH B 4.07%
LDOS B 4.06%
CYBR B 3.94%
CHKP A 3.83%
OKTA C 3.64%
FFIV D 3.33%
S D 3.26%
VRNS B 2.88%
QLYS D 2.83%
TENB D 2.73%
RPD C 2.47%
FSLY F 1.77%
HACK Underweight 52 Positions Relative to XLY
Symbol Grade Weight
AMZN A -22.94%
TSLA B -14.31%
HD C -9.23%
MCD F -4.49%
BKNG B -3.8%
TJX B -3.49%
LOW D -3.47%
NKE F -3.2%
CMG C -2.51%
SBUX F -2.5%
ABNB B -1.86%
ORLY C -1.74%
MAR C -1.64%
HLT A -1.5%
GM B -1.48%
AZO C -1.42%
ROST B -1.39%
F B -1.32%
DHI D -1.16%
RCL B -1.06%
YUM D -1.04%
LEN D -1.02%
LULU F -0.99%
TSCO D -0.8%
EBAY B -0.76%
DECK C -0.7%
GRMN C -0.69%
NVR D -0.66%
PHM D -0.65%
APTV F -0.56%
GPC F -0.54%
ULTA D -0.52%
DRI D -0.51%
DPZ C -0.51%
CCL C -0.5%
EXPE C -0.46%
BBY C -0.46%
LVS F -0.45%
POOL F -0.33%
LKQ F -0.31%
KMX B -0.31%
MGM B -0.29%
TPR C -0.27%
BBWI F -0.26%
CZR C -0.23%
WYNN F -0.23%
HAS D -0.22%
NCLH C -0.22%
BWA F -0.21%
RL C -0.2%
ETSY F -0.19%
MHK D -0.16%
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