SPAM vs. DXJS ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

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

$30.13

Average Daily Volume

516

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

DXJS

WisdomTree Japan Hedged SmallCap Equity Fund

DXJS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index. The fund normally invests at least 80% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the value of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.27

Average Daily Volume

11,247

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	DXJS
30 Days	-1.37%	0.79%
60 Days	3.29%	2.05%
90 Days	3.97%	3.53%
12 Months		20.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPAM	Weight in DXJS	Overlap
	CHGX	B	0.69%	0.06%	0.06%

SPAM Overweight 20 Positions Relative to DXJS

	Symbol	Grade	Weight
	QLYS	C	5.43%
	FTNT	B	5.34%
	CRWD	B	5.06%
	ZS	C	4.96%
	ALRM	C	4.96%
	BAH	F	4.86%
	S	C	4.78%
	CACI	D	4.76%
	PANW	A	4.75%
	RPD	C	4.55%
	CYBR	A	4.51%
	OKTA	D	4.46%
	TENB	D	4.41%
	VRNS	D	3.86%
	CHKP	C	3.79%
	YOU	D	3.57%
	ATEN	A	2.93%
	RDWR	B	1.91%
	OSPN	A	1.51%
	FSLY	F	0.43%

SPAM Underweight 7 Positions Relative to DXJS

	Symbol	Grade	Weight
	MNTX	B	-0.16%
	VMAR	F	-0.09%
	UBCP	D	-0.09%
	CTS	C	-0.06%
	VGR	B	-0.06%
	GBLI	B	-0.04%
	CACC	D	-0.04%

SPAM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services 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

DXJS: Top Represented Industries & Keywords

Industries: Banks - Regional - US Credit Services Diversified Industrials Electronic Components Insurance - Property & Casualty Leisure Tobacco

Keywords: Actuarial Science Actuator Aerospace Bank Banking Candy Car Dealership Casualty Insurance Casualty Insurance Products Casualty Insurer Cigar Cigarette Communications Infrastructure Construction Construction Equipment Consumer Electronics Convenience Store Chains Crane Deposit Products Electronic Components