HACK | ETF

HACK

ETFMG Prime Cyber Security ETF

segment: Equity: Global Technology Competing ETFs: SKYY, PRNT, IXN, CIBR, IPAY Related ETF Channels: Equal-Weighted, Smart-Beta ETFs, Sectors, Global, Technology, Cybersecurity, Broad-based, Equity Find more ETFs with our ETF Screener and Database

*Unless otherwise stated, data provided by FactSet.

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HACK Fund Description

HACK 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

ETFMG Prime Cyber Security ETF has an MSCI ESG Fund Rating of BB based on a score of 3.85 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 18th percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HACK Summary Data Issuer

Inception Date

Legal Structure

Expense Ratio

Assets Under Management

Average Daily $ Volume

Average Spread (%)

ETF Managers Group 11/12/14

Open-Ended Fund 0.60% $1.47B

$7.06M

0.12%

HACK Portfolio Data Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings

$15.90B

97.37 5.27

0.13% 06/14/16

56

HACK Index Data Index Tracked

Index Weighting Methodology

Prime Cyber Defense Index Tiered

Index Selection Methodology

Market Cap

Segment Benchmark Thomson Reuters Global Technology

1 Year

Oct

Nov

Dec

`19

Feb

Mar

Apr

May

Jun

Jul

Aug

Daily Price ($) 42.50 40.00 37.50 35.00 32.50

Sep

Volume

2 000k

PERFORMANCE [as of 09/10/19]

1 MONTH

HACK

-1.50%

HACK (NAV)

-2.11%

Prime Cyber Defense Index

--

Thomson Reuters Global Technology --

3 MONTHS

-1.19% -2.89% ---

YTD

13.38% 12.43% ---

1 YEAR

-4.74% -5.33% ---

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HACK Top 10 Countries

United States United Kingdom Japan Korea, Republic of Finland

85.96% 9.40% 4.03% 0.52% 0.09%

HACK Top 10 Sectors

Software & IT Services Communications & Netwo... Aerospace & Defense

90.57% 6.83% 2.60%

3 YEARS

12.69% 12.47% ---

5 YEARS

-----

Brazil India Poland Austria Germany

10 YEARS

-----

------

HACK Top 10 Holdings

Symantec Corporation SailPoint Technologies Ho... Proofpoint, Inc. Cisco Systems, Inc. Avast Plc

4.01% 3.69% 3.63% 3.56% 3.54%

Akamai Technologies, Inc.

3.50%

Palo Alto Networks, Inc. Fortinet, Inc. CACI International Inc Cla... Parsons Corporation

3.35% 3.30% 3.21% 3.18%

Total Top 10 Weighting 34.97%

HACK Portfolio Management Expense Ratio

Median Tracking Difference (12 Mo)

Max. Upside Deviation (12 Mo)

Max. Downside Deviation (12 Mo)

0.60% ----

HACK Tax Exposures Max LT/ST Capital Gains Rate

Capital Gains Distributions (3 Year)

Tax on Distributions

Distributes K1

20.00% / 39.60% --

Qualified dividends No

HACK Fund Structure Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty ETN Counterparty Risk Fund Closure Risk Portfolio Disclosure

Open-Ended Fund No Yes

100% / 0%

N/A N/A Low Daily

Daily Spread Premium/Discount

Volume

Oct

Nov

`19

Mar

May

Jul

0.20%

HACK Factset Analytics Block Liquidity

As of 09/11/19

0.15% 0.10% 0.05%

0%

5

This measurement shows how easy it is

4

to trade a $1 million USD block of HACK. HACK is rated a 5 out of 5.

3

2

1

0.5% 0.3% 0.0% -0.3% -0.5% -0.8%

1 500k 1 000k

500k

Sep

HACK Tradability Avg. Daily Share Volume

Average Daily $ Volume

Median Daily Share Volume

Median Daily Volume ($)

Average Spread (%)

Average Spread ($)

Median Premium / Discount (12 Mo)

Max. Premium / Discount (12 Mo)

Impediment to Creations

Market Hours Overlap

Creation Unit Size (Shares)

Creation Unit/Day (45 Day Average)

Creation Unit Cost (%)

Underlying Volume / Unit

Open Interest on ETF Options

Net Asset Value (Yesterday)

Implied Liquidity

180,575 $7.06M 183,603 $7.12M

0.12% $0.05 -0.03% 0.30% / -0.50% None 88.00% 50,000

3.67 0.04% 0.27% 9,639 $38.04

5

HACK Sector/Industry Breakdown

Software & IT Services

Communications & Networking

Aerospace & Defense

HACK 90.57%

6.83%

2.60%

Segment Benchmark

61.79%

4.50%

--

HACK Top 10 Holdings Symantec Corporation SailPoint Technologies Holdings, Inc. Proofpoint, Inc. Cisco Systems, Inc. Avast Plc

Akamai Technologies, Inc. Palo Alto Networks, Inc. Fortinet, Inc. CACI International Inc Class A Parsons Corporation Total Top 10 Weighting

HACK Countries

United States United Kingdom Japan Korea, Republic of Finland Brazil India Poland Austria Germany

HACK 85.96%

9.40% 4.03% 0.52% 0.09%

------

HACK Regions

North America Europe Asia-Pacific Latin America Middle East & Africa

HACK 85.96%

9.49% 4.55%

---

HACK Economic Development

Developed Countries Emerging Countries

HACK 100.00%

--

4.01% 3.69% 3.63% 3.56% 3.54% 3.50% 3.35% 3.30% 3.21% 3.18% 34.97%

Segment Benchmark

76.11% 0.60% 4.63% 3.07% 0.35% 0.03% 1.15% 0.01% 0.00% 1.85%

Segment Benchmark

76.70% 5.97%

16.50% 0.04% 0.79%

Segment Benchmark

98.06% 1.94%

HACK Performance Statistics Goodness of Fit (R2)

0.77

Beta

0.95

Up Beta

1.00

Down Beta

0.93

Downside Standard Deviation

0.70%

Segment Benchmark Thomson Reuters Global Technology

HACK MSCI ESG Ratings MSCI ESG Rating

MSCI ESG Quality Score

Peer Group Percentile Rank

Global Percentile Rank

SRI Screening Criteria Exposure

Exposure to Sustainable Impact Solutions

Weighted Average Carbon Intensity (t CO2e/$M Sales)

BB 3.85 / 10

9.32 18.31 10.12% 4.35%

14.15

HACK Benchmark Comparison Holdings HACK Number of Holdings

Benchmark Constituents

Shared Holdings

Shared Holdings Weight

56 1235

46 4.77%

HACK Benchmark Comparison Summary

HACK

Segment Benchmark

Number of Holdings

56

1235

Weighted Average Market Cap

$15.90B $356.58B

Price / Earnings Ratio

97.37

24.92

Price / Book Ratio

5.27

4.65

Dividend Yield

0.61%

1.21%

Concentration

Medium

Medium

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