SPAM vs. EIS ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to iShares MSCI Israel Capped Investable Market Index Fund (EIS)

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

$26.49

Average Daily Volume

624

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

EIS

iShares MSCI Israel Capped Investable Market Index Fund

EIS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.40

Average Daily Volume

17,009

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	EIS
30 Days	-3.30%	-0.85%
60 Days	2.13%	-1.44%
90 Days	-0.86%	1.91%
12 Months		8.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in SPAM	Weight in EIS	Overlap
	CHKP	A	6.79%	7.37%	6.79%
	CYBR	C	7.1%	5.47%	5.47%

SPAM Overweight 6 Positions Relative to EIS

	Symbol	Grade	Weight
	PANW	C	8.49%
	CRWD	F	8.3%
	CACI	A	7.78%
	ZS	F	7.03%
	BAH	D	7.03%
	VRNS	B	6.84%

SPAM Underweight 19 Positions Relative to EIS

	Symbol	Grade	Weight
	TEVA	A	-9.19%
	WIX	D	-4.15%
	MNDY	D	-4.07%
	GLBE	D	-1.76%
	ZIM	D	-0.82%
	INMD	F	-0.65%
	ODD	C	-0.62%
	ELBM	F	-0.41%
	FVRR	D	-0.36%
	CLBT	B	-0.35%
	KRNT	C	-0.35%
	RDWR	B	-0.32%
	RSKD	D	-0.31%
	SMMF	B	-0.25%
	NNDM	F	-0.22%
	PGY	C	-0.22%
	ITRN	B	-0.18%
	WKME	A	-0.18%
	SMWB	F	-0.09%

SPAM: Top Represented Industries & Keywords

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

Keywords: Computer Security Cybersecurity Nasdaq 100 Computer Network Security Computing Firewall Software Malware Security Solution Antivirus Software Content Control Software Cyberwarfare Deep Learning Homeland Security Linux National Security S&P 500 Security Engineering Security Management Security Management Solution Security Services

EIS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Banks - Regional - US Business Services Computer Systems Diversified Industrials Drug Manufacturers - Specialty & Generic Internet Content & Information Internet Content & Information Internet Retail Marine Shipping Medical Devices Other Industrial Metals & Mining

Keywords: Computer Security Computing Cybersecurity Security Solution Artificial Intelligence Computer Network Security Computer Printers Digital Marketing Firewall Software Machine Learning Medicine Printer Printing Systems Integrator 3D Printing Active Pharmaceutical Ingredients Adware Aesthetic Products Allergy Animation