HACK vs. SOXX ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

$62.97

Average Daily Volume

131,314

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$228.24

Average Daily Volume

3,483,457

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	HACK	SOXX
30 Days	3.88%	8.50%
60 Days	-0.58%	4.41%
90 Days	-3.26%	9.53%
12 Months	33.47%	54.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in HACK	Weight in SOXX	Overlap
	AVGO	A	10.33%	8.0%	8.0%

HACK Overweight 19 Positions Relative to SOXX

	Symbol	Grade	Weight
	CSCO	D	7.63%
	GD	B	6.39%
	PANW	C	6.34%
	CRWD	C	6.17%
	NOC	C	6.04%
	FTNT	F	4.67%
	BAH	C	4.29%
	CHKP	D	3.84%
	OKTA	D	3.76%
	CYBR	D	3.48%
	NET	F	3.44%
	FFIV	D	3.39%
	ZS	F	3.36%
	TENB	F	2.93%
	QLYS	F	2.86%
	VRNS	D	2.76%
	S	D	2.62%
	RPD	F	1.83%
	FSLY	F	1.53%

HACK Underweight 29 Positions Relative to SOXX

	Symbol	Grade	Weight
	NVDA	B	-8.94%
	QCOM	B	-7.12%
	AMD	D	-6.31%
	MU	B	-5.18%
	TXN	A	-4.42%
	INTC	F	-4.35%
	MCHP	B	-4.34%
	ADI	A	-4.26%
	NXPI	A	-4.16%
	KLAC	A	-4.15%
	AMAT	A	-4.08%
	TSM	B	-4.08%
	LRCX	C	-3.86%
	MRVL	D	-3.76%
	ASML	D	-3.53%
	MPWR	B	-3.49%
	ON	D	-3.27%
	ENTG	D	-2.09%
	TER	B	-2.02%
	SWKS	F	-1.59%
	STM	D	-1.16%
	LSCC	F	-1.03%
	QRVO	F	-1.0%
	MKSI	C	-0.92%
	ASX	D	-0.72%
	RMBS	D	-0.65%
	UMC	C	-0.64%
	ACLS	D	-0.39%
	WOLF	F	-0.33%

HACK: Top Represented Industries & Keywords

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

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 S&P 500 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

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Scientific & Technical Instruments

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Fabless Semiconductor Companies Semiconductor Device Fabrication Computing Power Management Electronics Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Aerospace Consumer Electronics Design Manufacturers Device Manufacturers Electronic Devices Flash Memory