SPAM vs. CLDL ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
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

$27.02

Average Daily Volume

691

Number of Holdings *

9

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

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.97

Average Daily Volume

9,610

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period SPAM CLDL
30 Days 4.00% 13.25%
60 Days -1.90% -7.18%
90 Days 3.48% 2.35%
12 Months -5.28%
2 Overlapping Holdings
Symbol Grade Weight in SPAM Weight in CLDL Overlap
ALRM F 4.66% 0.44% 0.44%
ZS F 4.51% 2.76% 2.76%
SPAM Overweight 7 Positions Relative to CLDL
Symbol Grade Weight
CACI B 5.78%
PANW B 5.63%
VRNS C 5.42%
CHKP B 5.04%
S D 4.8%
BAH B 4.51%
CYBR C 4.44%
SPAM Underweight 45 Positions Relative to CLDL
Symbol Grade Weight
SAP B -4.14%
ADBE B -4.13%
NOW B -4.07%
ORCL A -4.03%
ADSK B -3.57%
WDAY C -3.5%
VEEV A -3.44%
CRWD F -3.1%
TEAM F -3.08%
MSTR F -3.06%
CRM D -3.02%
SNOW F -2.65%
ZM B -2.5%
NTNX A -2.39%
AKAM D -2.36%
DOCU A -1.86%
TWLO D -1.68%
PAYC D -1.27%
SPSC D -1.13%
PCTY C -1.11%
DBX D -0.99%
BILL C -0.85%
ACIW B -0.82%
BOX A -0.7%
APPF D -0.7%
QLYS F -0.7%
WK D -0.59%
BLKB B -0.56%
INFA F -0.5%
RNG D -0.41%
BL D -0.39%
AI F -0.38%
CWAN B -0.37%
FIVN F -0.36%
FRSH F -0.31%
NCNO D -0.3%
DOCN B -0.3%
ZUO D -0.18%
PYCR C -0.15%
PRO F -0.13%
RDWR B -0.12%
VMEO B -0.12%
BLND B -0.09%
ENFN D -0.06%
SEMR D -0.05%
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