SPAM vs. ACTV ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to LeaderShares Activist Leaders ETF (ACTV)
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

$29.20

Average Daily Volume

527

Number of Holdings *

21

* may have additional holdings in another (foreign) market
ACTV

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$32.24

Average Daily Volume

6,786

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period SPAM ACTV
30 Days -2.35% -6.65%
60 Days 2.84% -3.83%
90 Days 2.75% 0.50%
12 Months 10.79%
1 Overlapping Holdings
Symbol Grade Weight in SPAM Weight in ACTV Overlap
RPD C 4.55% 3.7% 3.7%
SPAM Overweight 20 Positions Relative to ACTV
Symbol Grade Weight
QLYS C 5.43%
FTNT B 5.34%
CRWD B 5.06%
ZS B 4.96%
ALRM C 4.96%
BAH D 4.86%
S C 4.78%
CACI C 4.76%
PANW B 4.75%
CYBR A 4.51%
OKTA D 4.46%
TENB D 4.41%
VRNS F 3.86%
CHKP D 3.79%
YOU D 3.57%
ATEN A 2.93%
RDWR A 1.91%
OSPN B 1.51%
CHGX B 0.69%
FSLY D 0.43%
SPAM Underweight 45 Positions Relative to ACTV
Symbol Grade Weight
MRCY B -4.53%
JBLU D -4.5%
FTRE D -4.41%
ALIT C -4.16%
JHG A -4.09%
DAN F -3.97%
HHH B -3.91%
LUV A -3.86%
VSTS F -3.82%
LW C -3.82%
SWX A -3.81%
IVZ B -3.77%
INVA C -3.61%
THS F -3.35%
NSIT F -3.17%
MTCH F -3.16%
BLMN F -2.97%
CVI D -0.78%
EXPE A -0.78%
AAP C -0.77%
GDDY A -0.74%
UPBD C -0.73%
NATL C -0.73%
VYX C -0.73%
NWS B -0.73%
CNK A -0.72%
UNIT B -0.71%
CMG B -0.71%
CHEF C -0.7%
BANC B -0.7%
TDS B -0.69%
PCG A -0.69%
GEN B -0.69%
MGM D -0.68%
ROG D -0.68%
KBH D -0.67%
CTLT D -0.67%
ETSY D -0.66%
FYBR C -0.65%
WEN C -0.65%
SOLV C -0.62%
PINS F -0.61%
DBRG F -0.53%
MDU D -0.41%
WOLF F -0.38%
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