MGRO vs. SPAM ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to Themes Cybersecurity ETF (SPAM)

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.15

Average Daily Volume

629

Number of Holdings ^*

10

* 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

$28.33

Average Daily Volume

643

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	MGRO	SPAM
30 Days	1.68%	-1.01%
60 Days	9.05%	9.26%
90 Days	9.33%	2.87%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in MGRO	Weight in SPAM	Overlap
	FTNT	A	4.79%	5.69%	4.79%

MGRO Overweight 9 Positions Relative to SPAM

	Symbol	Grade	Weight
	TYL	B	5.43%
	EFX	C	4.86%
	ADBE	F	4.8%
	ADSK	B	4.41%
	VEEV	C	4.35%
	A	B	4.21%
	TRU	A	4.15%
	AMZN	C	4.09%
	ROK	D	4.03%

MGRO Underweight 7 Positions Relative to SPAM

	Symbol	Grade	Weight
	VRNS	C	-5.2%
	S	C	-5.01%
	CACI	A	-4.86%
	YOU	C	-4.81%
	CHKP	C	-4.81%
	PANW	D	-4.56%
	CYBR	C	-4.5%

MGRO: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diagnostics & Research Diversified Industrials Health Information Services Specialty Retail

Keywords: S&P 500 Nasdaq 100 Information Solutions Work From Home Application Software Computing Credit Credit Bureau Credit Scoring Digital Media Financial Management Personal Finance Software Telecommunications Telemedicine Visualization Accounting Software Acid Advertising Services Ambulance

SPAM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Telecom Services

Keywords: Computer Security Computing Cybersecurity Security Solution Computer Network Security Nasdaq 100 Computer Networking Content Control Software Endpoint Security Firewall Firewall Software Laptop Linux Malware Mobile Devices S&P 500 Security Engineering Security Management Security Management Solution Unix