SPAM vs. HACK ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to ETFMG Prime Cyber Security ETF (HACK)

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

$29.52

Average Daily Volume

516

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

HACK

ETFMG Prime Cyber Security ETF

HACK Description

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$73.17

Average Daily Volume

68,335

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	HACK
30 Days	-1.37%	0.51%
60 Days	3.29%	5.11%
90 Days	3.97%	6.85%
12 Months		29.37%

14 Overlapping Holdings

	Symbol	Grade	Weight in SPAM	Weight in HACK	Overlap
	BAH	F	4.86%	3.87%	3.87%
	CHKP	C	3.79%	3.24%	3.24%
	CRWD	B	5.06%	6.08%	5.06%
	CYBR	A	4.51%	3.29%	3.29%
	FSLY	F	0.43%	1.94%	0.43%
	FTNT	B	5.34%	5.84%	5.34%
	OKTA	D	4.46%	3.12%	3.12%
	PANW	A	4.75%	6.25%	4.75%
	QLYS	C	5.43%	2.97%	2.97%
	RPD	C	4.55%	2.27%	2.27%
	S	C	4.78%	3.29%	3.29%
	TENB	D	4.41%	2.5%	2.5%
	VRNS	D	3.86%	2.53%	2.53%
	ZS	C	4.96%	3.81%	3.81%

SPAM Overweight 7 Positions Relative to HACK

	Symbol	Grade	Weight
	ALRM	C	4.96%
	CACI	D	4.76%
	YOU	D	3.57%
	ATEN	A	2.93%
	RDWR	B	1.91%
	OSPN	A	1.51%
	CHGX	B	0.69%

SPAM Underweight 9 Positions Relative to HACK

	Symbol	Grade	Weight
	AVGO	D	-9.71%
	CSCO	B	-7.55%
	GD	D	-5.33%
	NOC	D	-4.95%
	LDOS	C	-4.51%
	NET	B	-4.17%
	GEN	B	-3.79%
	FFIV	A	-3.74%
	RBRK	A	-2.57%

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

HACK: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Aerospace & Defense Business Services Communication Equipment Information Technology Services Semiconductors Telecom Services

Keywords: Computer Security Cybersecurity S&P 500 Computing Nasdaq 100 Firewall Security Solution Work From Home Computer Network Security VPN Cyberwarfare Telecommunications Antivirus Software Cloud Computing Cloud Infrastructure Cloud Platform Computer Network Computer Networking Content Control Software Deep Packet Inspection