IDX vs. SPAM ETF Comparison

Comparison of Market Vectors Indonesia Index ETF (IDX) to Themes Cybersecurity ETF (SPAM)

IDX

Market Vectors Indonesia Index ETF

IDX Description

The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.82

Average Daily Volume

146,374

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

SPAM

Themes Cybersecurity ETF

SPAM Description

The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.73

Average Daily Volume

483

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	IDX	SPAM
30 Days	-6.87%	1.41%
60 Days	-6.30%	0.38%
90 Days	2.13%	10.80%
12 Months	7.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDX	Weight in SPAM	Overlap

IDX Overweight 1 Positions Relative to SPAM

	Symbol	Grade	Weight
	TLK	F	5.53%

IDX Underweight 22 Positions Relative to SPAM

	Symbol	Grade	Weight
	FTNT	B	-5.85%
	YOU	A	-5.81%
	S	B	-5.64%
	CACI	A	-5.54%
	VRNS	D	-5.35%
	CHKP	F	-5.29%
	BAH	A	-5.18%
	PANW	B	-4.65%
	CYBR	C	-4.59%
	RPD	C	-4.48%
	TENB	D	-4.19%
	ZS	C	-4.1%
	QLYS	F	-3.76%
	ALRM	F	-3.65%
	CRWD	C	-3.51%
	OKTA	D	-3.42%
	ATEN	A	-2.01%
	FSLY	D	-1.79%
	RDWR	C	-1.53%
	APLD	C	-1.49%
	OSPN	B	-1.0%
	CHGX	B	-0.49%

IDX: Top Represented Industries & Keywords

Industries: Telecom Services

Keywords: Broadband Broadband Internet Broadcasting Cellular Operators Connection Services Connectivity Services Data Communication Services Data Communications Data Communications Service Dial Up Internet Access Digital Television Hotspot Information And Communications Technology Intelligent Network Interconnection Services Internet Access Internet Protocol Internet Service Provider Internet Television Pay Tv

SPAM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Capital Markets Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security Cyberwarfare Firewall Firewall Software VPN Work From Home Content Control Software Malware Mobile Devices S&P 500 Security Engineering Software As A Service Web Application Antivirus Software Application Delivery Controller