SPAM vs. FITE ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to SPDR S&P Kensho Future Security ETF (FITE)

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

$30.12

Average Daily Volume

502

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.40

Average Daily Volume

4,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	FITE
30 Days	1.48%	6.73%
60 Days	5.39%	11.49%
90 Days	4.35%	10.84%
12 Months		34.85%

16 Overlapping Holdings

Symbol	Grade	Weight in SPAM	Weight in FITE	Overlap
ATEN	A	2.93%	1.68%	1.68%
CACI	D	4.76%	1.43%	1.43%
CHKP	C	3.79%	1.6%	1.6%
CRWD	B	5.06%	1.28%	1.28%
CYBR	A	4.51%	1.67%	1.67%
FTNT	C	5.34%	2.32%	2.32%
OKTA	C	4.46%	1.26%	1.26%
OSPN	A	1.51%	1.58%	1.51%
PANW	B	4.75%	1.8%	1.8%
QLYS	B	5.43%	1.54%	1.54%
RDWR	B	1.91%	1.56%	1.56%
RPD	B	4.55%	1.55%	1.55%
S	B	4.78%	2.19%	2.19%
TENB	C	4.41%	1.44%	1.44%
VRNS	D	3.86%	1.79%	1.79%
ZS	B	4.96%	1.6%	1.6%

SPAM Overweight 5 Positions Relative to FITE

Symbol	Grade	Weight
ALRM	C	4.96%
BAH	F	4.86%
YOU	D	3.57%
CHGX	A	0.69%
FSLY	D	0.43%

SPAM Underweight 44 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	A	-5.8%
FFIV	B	-2.1%
PSN	D	-2.08%
KTOS	B	-1.94%
LDOS	C	-1.92%
MOG.A	B	-1.88%
CSCO	B	-1.86%
OII	B	-1.8%
NET	B	-1.79%
TDY	B	-1.76%
NOC	D	-1.75%
NTCT	C	-1.75%
LMT	D	-1.74%
HEI	A	-1.74%
LHX	C	-1.71%
RTX	D	-1.67%
AVGO	D	-1.66%
MIR	A	-1.66%
COHR	B	-1.64%
MRCY	C	-1.61%
OSIS	A	-1.57%
DDOG	A	-1.55%
JNPR	D	-1.54%
IRDM	D	-1.51%
ERJ	A	-1.49%
ZD	B	-1.49%
AKAM	D	-1.44%
AVAV	C	-1.44%
HXL	F	-1.36%
SANM	B	-1.31%
DCO	C	-1.22%
KBR	F	-1.22%
BRKR	D	-1.21%
GD	D	-1.2%
APH	A	-1.18%
TXT	D	-1.14%
BA	F	-1.1%
NABL	F	-1.09%
VREX	B	-1.01%
HII	F	-0.94%
MVIS	F	-0.84%
PL	B	-0.83%
VSAT	F	-0.8%
MASS	F	-0.12%