HACK

ETFMG Prime Cyber Security ETF
A

38
  • Overview
  • Efficiency
  • Tradability
  • Fit

HACK Fund Description

ETFMG Prime Cyber Security ETF tracks a tiered, equal-weighted index that targets companies actively involved in providing cyber security technology and services.

HACK Factset Analytics Insight

HACK is the first ETF on the market that focuses on cybersecurity. The index it follows splits the industry into 2 types of firms: 1) those that create cybersecurity hardware and software; 2) those that provide cybersecurity as a service. Each of these segments is weighted proportionally by its respective market cap in comparison with the cumulative market cap of both segments. After evenly weighting components within each of these segments, adjustments are made for liquidity. It's an odd Fit because it has a unique, cybersecurity-focused take on the technology segment that gives it a small-cap tilt, with concentrations in software and IT services that you won't find in a plain-vanilla fund. It's a very liquid fund, with high daily volume and narrow spreads, but block liquidity is a bit tougher thanks to the inclusion of all those less-liquid small- and micro-caps in the basket. HACK charges a large fee—though not an outrageous one for the coverage—and tracking can be loose.

HACK MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 14, 2017 the ETFMG Prime Cyber Security ETF MSCI ESG Fund Quality Score is 4.67 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. HACK ranks in the 17th percentile within its peer group and in the 23th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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HACK Top 10 Countries View All

HACK Top 10 Sectors

HACK Top 10 Holdings View All

HACK Summary Data

11/12/14
Open-Ended Fund
0.60%
$1.13B
$7.87M
0.06%

HACK Portfolio Data

$14.06B
171.48
4.95
0.43%
06/14/16
42

HACK Index Data

Tiered
Market Cap
Thomson Reuters Global Technology

Related ETFs to HACK

SKYY, PRNT, IXN, CIBR, IPAY
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

HACK Portfolio Management

0.60%
-0.73%
-0.48%
-0.98%

HACK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HACK Fund Structure

Open-Ended Fund
No
Yes
67% / 33%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:2631.62100
15:59:1531.62100
15:59:1531.62199
15:59:1531.62600
15:58:4531.61100
15:58:0931.60100
15:57:3531.6030
15:57:1031.61100
15:53:1731.6019
15:50:4931.631
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

HACK Factset Analytics Block Liquidity

As of 12/15/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HACK. HACK is rated a 5 out of 5.

HACK Tradability

256,432
$7.87M
235,022
$7.32M
0.06%
$0.02
0.04%
0.36% / -0.28%
None
87.00%
50,000
4.70
0.05%
0.25%
8,925
$31.39
5

HACK Sector/Industry BreakdownView All

HACKSegment Benchmark
53.42% 88.87%

HACK Geographic Exposure

HACKSegment Benchmark
69.23% 83.91%
0.70% 8.22%
5.82% 6.32%
1.08% 0.83%
5.34% 0.58%
0.41% 0.13%
0.06% --
0.05% --
0.00% --

HACKSegment Benchmark
69.77% 83.91%
6.83% 9.19%
22.22% 6.90%
0.13% --
97.62% / 2.38% 100.00% / 0.00%

HACK Performance Statistics

0.48
1.03
0.75
1.33
0.65%
Thomson Reuters Global Technology

HACK MSCI ESG Ratings

4.67 / 10
17.17
23.22
8.80%
14.27%
16.30

HACK BENCHMARK COMPARISON

    HACK
    42 Holdings
    Segment Benchmark
    1216 Constituents
    Shared Holdings
    38 (Count)
     
    3.64% (Weight)
HACKSegment Benchmark
277.82 B 14.06 B
82.39% 18.85%
11.43% 46.72%
4.89% 29.24%
1.29% 5.20%
25.98 171.48
1.25% 0.67%