SPAM vs. FTXL ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to First Trust Nasdaq Semiconductor ETF (FTXL)
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

$27.54

Average Daily Volume

509

Number of Holdings *

8

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

First Trust Nasdaq Semiconductor ETF

FTXL Description The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$102.41

Average Daily Volume

33,890

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period SPAM FTXL
30 Days 6.88% 8.76%
60 Days 3.07% 17.74%
90 Days 1.42% 17.25%
12 Months 43.90%
0 Overlapping Holdings
Symbol Grade Weight in SPAM Weight in FTXL Overlap
SPAM Overweight 8 Positions Relative to FTXL
Symbol Grade Weight
CACI B 5.42%
PANW B 5.23%
BAH B 4.91%
CRWD A 4.81%
ALRM D 4.41%
ZS B 4.39%
CHKP A 4.37%
VRNS B 4.32%
SPAM Underweight 31 Positions Relative to FTXL
Symbol Grade Weight
NVDA B -11.11%
QCOM B -8.77%
AVGO B -8.65%
AMAT B -8.18%
INTC D -5.04%
AMKR B -4.44%
KLAC B -4.23%
ADI B -4.19%
TXN B -4.1%
LRCX A -3.99%
MCHP C -3.77%
NXPI B -3.76%
SWKS C -3.57%
ON D -3.05%
TER A -2.77%
MRVL C -2.48%
COHR A -2.14%
QRVO B -2.13%
ENTG B -2.1%
MPWR A -2.03%
AMD B -1.71%
VSH D -1.29%
CRUS A -1.15%
DIOD D -0.96%
AVT D -0.67%
ONTO B -0.66%
FORM A -0.62%
ACLS B -0.62%
ALGM C -0.58%
LSCC D -0.57%
RMBS D -0.55%
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