HACK was created on 2014-11-11 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2328.45m in AUM and 25 holdings. HACK tracks a market cap-weighted index of companies around the globe that are actively involved in providing cybersecurity technology and services.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Nov 11, 2014
Dec 29, 2021
Equity
Equity
Theme
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.15% | $25.31B | +31.70% | 1.05% |
ED | -8.59% | $36.96B | +5.20% | 3.30% |
K | -8.28% | $27.69B | +37.23% | 2.86% |
MKTX | -7.75% | $7.88B | -6.01% | 1.45% |
ASPS | -7.22% | $104.37M | -10.71% | 0.00% |
DG | -6.58% | $23.23B | -12.33% | 2.24% |
AWK | -5.98% | $27.23B | -1.90% | 2.25% |
HUSA | -5.60% | $351.35M | -23.87% | 0.00% |
UPXI | -4.31% | $262.78M | -29.57% | 0.00% |
VRCA | -3.92% | $55.41M | -90.91% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.19% | $4.99B | 0.29% | |
QUAL | 94.64% | $53.61B | 0.15% | |
GSLC | 93.74% | $14.23B | 0.09% | |
JQUA | 93.58% | $6.94B | 0.12% | |
FLQL | 93.54% | $1.56B | 0.29% | |
LRGF | 93.42% | $2.72B | 0.08% | |
SUSA | 93.41% | $3.58B | 0.25% | |
BBUS | 93.40% | $5.23B | 0.02% | |
IWB | 93.33% | $42.63B | 0.15% | |
PBUS | 93.29% | $7.90B | 0.04% | |
VOO | 93.29% | $714.90B | 0.03% | |
ESGV | 93.28% | $10.96B | 0.09% | |
ESGU | 93.28% | $14.08B | 0.15% | |
ILCB | 93.25% | $1.09B | 0.03% | |
SCHX | 93.24% | $57.93B | 0.03% | |
SPLG | 93.21% | $79.47B | 0.02% | |
VV | 93.21% | $43.84B | 0.04% | |
IVV | 93.18% | $644.56B | 0.03% | |
VOTE | 93.17% | $845.98M | 0.05% | |
SPTM | 93.12% | $10.84B | 0.03% |
SeekingAlpha
While this is not exactly like the Covid-induced 2021 speculative market, there are signs that something similar is occurring in 2025.
SeekingAlpha
Amid the AI Boom, the Technology sector's weighting in the S&P 500 has now eclipsed 1/3rd of the index.
SeekingAlpha
The Q2 2025 Tech Demand Indicator score was 51.9, indicating a slightly positive sentiment.
SeekingAlpha
Alicia Levine, Head of Investment Strategy and Equities at BNY Wealth, joins the MoneyShow MoneyMasters Podcast to break down whatâs really driving the market to new highs.
Yahoo
The recent SharePoint breach indicates the urgent need for cybersecurity. Investors can use ETFs like HACK and CIBR to position themselves for the future of digital infrastructure.
SeekingAlpha
The Tech sector has now rallied 45% since its low point in early April, leaving it at all-time highs.
HACK - Amplify Cybersecurity ETF and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 3 holding overlap. Which accounts for a 3.5% overlap.
Number of overlapping holdings
3
% of overlapping holdings
3.52%
Name | Weight in HACK | Weight in TMFE |
---|---|---|
5.26% | 1.20% | |
5.09% | 1.33% | |
4.90% | 0.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $88.17M | 0.59% | |
VIXY | -76.45% | $280.49M | 0.85% | |
VIXM | -71.28% | $25.97M | 0.85% | |
BTAL | -56.23% | $311.96M | 1.43% | |
IVOL | -41.83% | $337.06M | 1.02% | |
XONE | -36.55% | $632.14M | 0.03% | |
SPTS | -32.92% | $5.82B | 0.03% | |
FXY | -29.56% | $599.36M | 0.4% | |
FTSD | -29.39% | $233.62M | 0.25% | |
UTWO | -28.68% | $373.54M | 0.15% | |
VGSH | -28.02% | $22.75B | 0.03% | |
TBLL | -27.59% | $2.13B | 0.08% | |
SCHO | -27.15% | $10.95B | 0.03% | |
XHLF | -26.47% | $1.76B | 0.03% | |
BILS | -26.16% | $3.82B | 0.1356% | |
IBTG | -24.68% | $1.96B | 0.07% | |
IBTH | -23.08% | $1.67B | 0.07% | |
IBTI | -22.07% | $1.07B | 0.07% | |
IBTJ | -19.10% | $698.84M | 0.07% | |
ULST | -18.76% | $575.58M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
DUK | 0.90% | $93.64B | +10.26% | 3.48% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
UUU | 1.22% | $8.10M | +138.10% | 0.00% |
AQB | 1.44% | $2.76M | -56.46% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
NEOG | 1.77% | $1.02B | -72.43% | 0.00% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
TU | 2.34% | $24.69B | +0.31% | 7.13% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
MO | 2.55% | $103.59B | +25.48% | 6.67% |
MVO | 2.94% | $64.97M | -38.92% | 18.29% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.03% | $939.90M | 0.15% | |
JBND | -0.29% | $2.46B | 0.25% | |
USDU | 0.36% | $138.04M | 0.5% | |
FLMI | 0.37% | $789.60M | 0.3% | |
OWNS | -0.64% | $129.47M | 0.3% | |
SCUS | -0.93% | $80.58M | 0.14% | |
DFNM | 0.96% | $1.60B | 0.17% | |
SMMU | 1.01% | $909.62M | 0.35% | |
GSY | -1.15% | $2.74B | 0.22% | |
NEAR | -1.26% | $3.41B | 0.25% | |
IBMN | 1.29% | $439.18M | 0.18% | |
IGOV | -1.32% | $1.23B | 0.35% | |
TOTL | -1.58% | $3.81B | 0.55% | |
TBIL | 1.60% | $5.79B | 0.15% | |
FMHI | 1.63% | $740.65M | 0.7% | |
CORN | 1.85% | $43.78M | 0.2% | |
CTA | -1.95% | $1.14B | 0.76% | |
BNDX | -1.99% | $68.14B | 0.07% | |
TLH | 2.05% | $11.17B | 0.15% | |
WEAT | -2.07% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CIBR | 98.32% | $10.11B | 0.59% | |
IHAK | 93.22% | $941.73M | 0.47% | |
BUG | 92.55% | $1.17B | 0.51% | |
SKYY | 92.50% | $3.60B | 0.6% | |
FXL | 91.54% | $1.39B | 0.62% | |
IGV | 91.04% | $11.75B | 0.41% | |
QGRO | 90.56% | $1.82B | 0.29% | |
WTAI | 90.50% | $231.91M | 0.45% | |
TECB | 90.41% | $446.14M | 0.3% | |
JMOM | 90.10% | $1.59B | 0.12% | |
ITEQ | 89.91% | $98.21M | 0.75% | |
WCLD | 89.75% | $368.13M | 0.45% | |
IGM | 89.67% | $7.06B | 0.41% | |
IWP | 89.31% | $20.35B | 0.23% | |
AIQ | 89.05% | $4.20B | 0.68% | |
THRO | 89.03% | $5.12B | 0.6% | |
VOT | 88.94% | $17.87B | 0.07% | |
SECT | 88.94% | $2.21B | 0.78% | |
ARTY | 88.91% | $1.24B | 0.47% | |
FDN | 88.84% | $7.51B | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.94% | $111.25B | +38.40% | 0.51% |
BNT | 78.19% | $13.56B | +37.83% | 0.00% |
MCO | 78.02% | $91.96B | +12.30% | 0.70% |
PH | 77.63% | $93.54B | +30.45% | 0.92% |
ITT | 76.67% | $12.56B | +12.83% | 0.85% |
PNR | 76.46% | $16.61B | +15.28% | 0.97% |
SEIC | 75.98% | $10.95B | +30.56% | 1.10% |
JHG | 75.86% | $6.80B | +15.90% | 3.71% |
TRU | 75.83% | $18.81B | +6.97% | 0.45% |
AXP | 75.69% | $211.14B | +19.91% | 1.01% |
AMZN | 75.59% | $2.44T | +23.11% | 0.00% |
EMR | 75.58% | $82.16B | +24.72% | 1.43% |
DOV | 75.35% | $24.99B | -1.11% | 1.13% |
IT | 75.09% | $26.46B | -31.40% | 0.00% |
ISRG | 75.00% | $179.42B | +12.57% | 0.00% |
KKR | 74.88% | $133.98B | +21.85% | 0.47% |
CRH | 74.78% | $65.25B | +12.63% | 0.39% |
CPAY | 74.41% | $23.20B | +12.80% | 0.00% |
TROW | 74.35% | $22.89B | -9.03% | 4.85% |
ARES | 73.95% | $41.01B | +22.54% | 2.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | 0.04% | $5.87B | 0.22% | |
JMUB | 0.07% | $3.21B | 0.18% | |
VMBS | 0.09% | $14.33B | 0.03% | |
ISTB | 0.10% | $4.42B | 0.06% | |
SPMB | -0.14% | $6.19B | 0.04% | |
TIPX | -0.16% | $1.74B | 0.15% | |
TDTF | 0.20% | $853.34M | 0.18% | |
MMIN | -0.26% | $319.60M | 0.3% | |
TLT | -0.26% | $47.73B | 0.15% | |
ZROZ | 0.28% | $1.44B | 0.15% | |
DFCA | 0.36% | $466.30M | 0.19% | |
HYMB | 0.43% | $2.63B | 0.35% | |
BIV | -0.44% | $23.68B | 0.03% | |
USDU | -0.45% | $138.04M | 0.5% | |
MMIT | 0.45% | $1.05B | 0.3% | |
UITB | -0.47% | $2.35B | 0.39% | |
ITM | -0.56% | $1.87B | 0.18% | |
GTIP | -0.58% | $171.28M | 0.12% | |
GNMA | 0.60% | $369.46M | 0.1% | |
DFIP | -0.66% | $937.81M | 0.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWR | 0.01% | $2.83B | -10.93% | 2.55% |
TEF | 0.02% | $29.23B | +14.10% | 6.44% |
CPB | -0.18% | $9.57B | -31.52% | 4.88% |
LITB | -0.25% | $22.98M | -66.66% | 0.00% |
BULL | -0.38% | $6.76B | +24.72% | 0.00% |
NEUE | 0.55% | $61.01M | +4.65% | 0.00% |
CWT | 0.55% | $2.67B | -15.95% | 2.55% |
PEP | 0.57% | $195.59B | -17.26% | 3.91% |
STG | 0.63% | $51.27M | +15.32% | 0.00% |
SBDS | 0.65% | $22.44M | -84.14% | 0.00% |
CARV | -0.66% | $10.71M | +7.11% | 0.00% |
KO | -0.82% | $295.88B | +3.01% | 2.93% |
QTTB | 0.83% | $25.25M | -94.56% | 0.00% |
HAIN | 1.12% | $144.41M | -79.33% | 0.00% |
HTO | 1.14% | $1.67B | -19.62% | 3.38% |
MSIF | -1.16% | $726.09M | +28.49% | 8.05% |
SRRK | 1.33% | $3.59B | +316.63% | 0.00% |
YORW | 1.34% | $441.95M | -25.71% | 2.83% |
CNC | 1.35% | $12.67B | -66.47% | 0.00% |
KMB | -1.37% | $41.57B | -7.23% | 3.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.20% | $88.17M | 0.59% | |
VIXY | -66.86% | $280.49M | 0.85% | |
BTAL | -61.99% | $311.96M | 1.43% | |
VIXM | -60.95% | $25.97M | 0.85% | |
IVOL | -36.98% | $337.06M | 1.02% | |
XONE | -30.00% | $632.14M | 0.03% | |
SPTS | -29.37% | $5.82B | 0.03% | |
FXY | -27.59% | $599.36M | 0.4% | |
UTWO | -26.85% | $373.54M | 0.15% | |
SCHO | -26.76% | $10.95B | 0.03% | |
VGSH | -26.51% | $22.75B | 0.03% | |
FTSD | -26.20% | $233.62M | 0.25% | |
IBTG | -25.34% | $1.96B | 0.07% | |
IBTI | -23.88% | $1.07B | 0.07% | |
IBTH | -22.85% | $1.67B | 0.07% | |
IBTJ | -21.87% | $698.84M | 0.07% | |
TBLL | -21.15% | $2.13B | 0.08% | |
BSMW | -19.63% | $111.32M | 0.18% | |
XHLF | -19.51% | $1.76B | 0.03% | |
IBTK | -19.16% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRWD | 80.11% | $115.44B | +99.67% | 0.00% |
PANW | 79.29% | $122.04B | +12.73% | 0.00% |
ZS | 76.37% | $44.80B | +60.43% | 0.00% |
ADSK | 74.79% | $65.93B | +24.49% | 0.00% |
ETN | 74.08% | $152.64B | +27.99% | 1.01% |
EVR | 73.89% | $11.99B | +23.91% | 1.06% |
ARES | 73.82% | $41.01B | +22.54% | 2.18% |
PH | 73.54% | $93.54B | +30.45% | 0.92% |
S | 73.05% | $6.25B | -17.90% | 0.00% |
NVT | 73.00% | $12.96B | +8.39% | 1.00% |
OWL | 72.83% | $12.21B | +2.31% | 3.85% |
CSCO | 72.67% | $270.37B | +40.92% | 2.37% |
AVGO | 72.57% | $1.42T | +88.34% | 0.76% |
APH | 72.41% | $128.79B | +64.16% | 0.62% |
NET | 72.35% | $69.62B | +159.16% | 0.00% |
AEIS | 72.35% | $5.43B | +23.80% | 0.28% |
ITT | 71.97% | $12.56B | +12.83% | 0.85% |
RMBS | 71.78% | $8.07B | +45.98% | 0.00% |
DOV | 71.60% | $24.99B | -1.11% | 1.13% |
HUBS | 71.52% | $28.38B | +8.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -20.57% | $36.96B | +5.20% | 3.30% |
AWK | -20.35% | $27.23B | -1.90% | 2.25% |
CBOE | -19.45% | $25.31B | +31.70% | 1.05% |
MKTX | -14.21% | $7.88B | -6.01% | 1.45% |
BCE | -13.29% | $21.69B | -30.24% | 10.46% |
AEP | -11.88% | $60.50B | +15.42% | 3.26% |
AMT | -10.81% | $97.72B | -5.29% | 3.21% |
CME | -10.66% | $100.09B | +46.94% | 1.73% |
DG | -10.29% | $23.23B | -12.33% | 2.24% |
TU | -10.12% | $24.69B | +0.31% | 7.13% |
DUK | -9.72% | $93.64B | +10.26% | 3.48% |
EXC | -9.22% | $44.68B | +18.98% | 3.53% |
SO | -8.80% | $104.30B | +13.63% | 3.05% |
MO | -7.82% | $103.59B | +25.48% | 6.67% |
GIS | -7.32% | $26.69B | -26.71% | 4.96% |
KR | -7.00% | $45.82B | +27.16% | 1.86% |
NEOG | -6.97% | $1.02B | -72.43% | 0.00% |
BGS | -6.82% | $331.16M | -51.86% | 18.51% |
JNJ | -6.59% | $402.82B | +5.96% | 3.03% |
K | -6.50% | $27.69B | +37.23% | 2.86% |
Amplify Cybersecurity ETF - HACK is made up of 24 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 8.87% |
6.21% | |
5.59% | |
5.41% | |
5.35% | |
5.26% | |
5.09% | |
![]() | 4.90% |
4.51% | |
4.42% | |
4.08% | |
![]() | 3.96% |
3.79% | |
3.69% | |
![]() | 3.68% |
3.52% | |
![]() | 3.46% |
![]() | 3.17% |
3.13% | |
![]() | 3.03% |
- | 2.98% |
2.81% | |
![]() | 2.61% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.50% |
Name | Weight |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |