HACK

ETFMG Prime Cyber Security ETF
*Unless otherwise stated, data provided by FactSet.

HACK Fund Description

HACK tracks a tiered, equal-weighted index that targets companies actively involved in providing cybersecurity technology and services.

HACK Factset Analytics Insight

HACK is the first ETF on the market that focuses on cybersecurity. The fund splits the industry into 2 segments: developers of cybersecurity hardware or software and providers of cybersecurity services. HACK selects stocks by market cap and uses a modified equal-weighting scheme. Each of the fund’s 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. HACK has a unique, cybersecurity-focused take on the technology sector that gives it a small-cap tilt, with concentrations in software and IT services that are not present in a plain-vanilla fund. The index is reconstituted and rebalanced quarterly. On June 30, 2020, the fund announced a potential reorganization which would result in a change of fund managers to Exchange Traded Concepts. The acquisition is still pending subject to shareholder approval.

HACK MSCI ESG Analytics Insight

ETFMG Prime Cyber Security ETF has an MSCI ESG Fund Rating of A based on a score of 5.98 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. ETFMG Prime Cyber Security ETF ranks in the 41st percentile within its peer group and in the 43th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HACK MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HACK -2.34% 1.52% 9.03% 25.82% 20.95% 19.18% --
HACK (NAV) 0.92% 7.58% 12.98% 30.92% 22.25% 20.29% --
Prime Cyber Defense Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HACK Summary Data

ETFMG
11/11/14
Open-Ended Fund
0.60%
$2.44B
$10.19M
0.11%

HACK Portfolio Data

$20.31B
161.24
7.28
0.28%
12/28/21
59

HACK Index Data

Prime Cyber Defense Index
Tiered
Market Cap
N/A

HACK Portfolio Management

0.60%
--
--
--

HACK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HACK Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

HACK Factset Analytics Block Liquidity

As of 10/18/21
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 3 out of 5.

HACK Tradability

161,641
$10.19M
147,143
$9.28M
0.11%
$0.07
0.03%
0.36% / -0.30%
Full
80.00%
50,000
2.94
0.02%
2.82%
9,932
$64.82
3

HACK Top 10 Holdings[View All]

3.10%
Splunk Inc. 2.50%
2.28%
27.69%

HACK Countries


HACK
Segment Benchmark
81.55%
--
10.41%
--
3.53%
--
2.55%
--
0.98%
--
0.87%
--
0.11%
--

HACK Regions


HACK
Segment Benchmark
84.10%
--
11.40%
--
4.50%
--

HACK Economic Development


HACK
Segment Benchmark
100.00%
--

HACK Performance Statistics

--
--
--
--
0.00%
N/A

HACK MSCI ESG Ratings

5.98 / 10
42.62
40.61
12.62%
--
19.68

HACK Benchmark Comparison Holdings

59
--
--
0.00%

HACK Benchmark Comparison Summary


HACK
Segment Benchmark
59
--
$20.31B
--
161.24
--
7.28
--
0.52%
--
Medium
High

HACK Benchmark Comparison Market Cap Size


HACK
Segment Benchmark
30.90%
--
45.46%
--
16.83%
--
6.81%
--