SPAM vs. IETC ETF Comparison
Comparison of Themes Cybersecurity ETF (SPAM) to iShares Evolved U.S. Technology ETF (IETC)
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
$27.29
Average Daily Volume
566
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.71
Average Daily Volume
21,903
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | SPAM | IETC |
|---|---|---|
| 30 Days | 5.22% | 9.58% |
| 60 Days | 2.08% | 13.38% |
| 90 Days | -0.65% | 7.40% |
| 12 Months | 38.43% |
SPAM Underweight 146 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -11.04% | |
| AVGO | B | -10.6% | |
| MSFT | A | -10.15% | |
| AMZN | A | -7.71% | |
| ACN | C | -4.72% | |
| CRM | D | -4.26% | |
| ORCL | A | -3.85% | |
| AAPL | A | -2.74% | |
| GOOGL | A | -2.24% | |
| META | B | -2.04% | |
| CSCO | C | -2.0% | |
| CDNS | B | -1.95% | |
| GOOG | A | -1.9% | |
| MSI | A | -1.75% | |
| IBM | B | -1.71% | |
| NOW | B | -1.42% | |
| ICE | A | -1.32% | |
| ADBE | B | -1.12% | |
| VRSN | D | -1.06% | |
| MANH | B | -1.03% | |
| QCOM | B | -1.03% | |
| MRVL | B | -0.87% | |
| MA | D | -0.77% | |
| AMD | C | -0.76% | |
| CDW | D | -0.7% | |
| PH | D | -0.67% | |
| SPGI | B | -0.6% | |
| EQIX | C | -0.59% | |
| ADP | D | -0.54% | |
| FDS | D | -0.51% | |
| IT | B | -0.49% | |
| TYL | A | -0.47% | |
| V | D | -0.45% | |
| SNOW | D | -0.43% | |
| INTC | F | -0.41% | |
| ANET | A | -0.4% | |
| DELL | B | -0.38% | |
| COIN | C | -0.38% | |
| ANSS | D | -0.35% | |
| LMT | A | -0.34% | |
| CSGP | D | -0.34% | |
| ZM | D | -0.33% | |
| NET | B | -0.33% | |
| NTAP | A | -0.32% | |
| MCO | A | -0.28% | |
| TXN | B | -0.27% | |
| MU | B | -0.27% | |
| SNAP | B | -0.27% | |
| VRSK | B | -0.27% | |
| FIS | C | -0.26% | |
| BA | C | -0.24% | |
| CPAY | D | -0.23% | |
| TTEK | C | -0.22% | |
| LRCX | B | -0.22% | |
| PLTR | B | -0.22% | |
| MPWR | B | -0.22% | |
| G | D | -0.21% | |
| MMC | B | -0.21% | |
| UBER | B | -0.21% | |
| BKNG | B | -0.21% | |
| CME | D | -0.2% | |
| KLAC | B | -0.2% | |
| SNPS | B | -0.2% | |
| PINS | B | -0.2% | |
| BSY | D | -0.17% | |
| TTD | A | -0.17% | |
| PAYX | D | -0.16% | |
| QRVO | B | -0.16% | |
| ADSK | B | -0.16% | |
| SMCI | C | -0.16% | |
| HPQ | B | -0.16% | |
| KEYS | F | -0.15% | |
| WDAY | D | -0.15% | |
| VRT | D | -0.15% | |
| QLYS | D | -0.15% | |
| DDOG | B | -0.14% | |
| NXPI | B | -0.14% | |
| IQV | D | -0.13% | |
| DASH | D | -0.13% | |
| JKHY | C | -0.13% | |
| GPN | F | -0.13% | |
| AKAM | F | -0.13% | |
| TER | B | -0.13% | |
| FTNT | D | -0.13% | |
| NSIT | B | -0.12% | |
| IRM | A | -0.12% | |
| TRU | D | -0.12% | |
| OMC | D | -0.12% | |
| ABNB | C | -0.11% | |
| EBAY | B | -0.11% | |
| HUBS | C | -0.11% | |
| EA | B | -0.1% | |
| IPG | F | -0.1% | |
| FICO | A | -0.1% | |
| MSCI | F | -0.09% | |
| PSTG | B | -0.09% | |
| SQ | D | -0.09% | |
| CFLT | C | -0.09% | |
| SLB | D | -0.09% | |
| ROP | A | -0.09% | |
| TRMB | D | -0.08% | |
| AON | C | -0.08% | |
| VEEV | F | -0.08% | |
| A | D | -0.08% | |
| ASGN | D | -0.07% | |
| SSNC | B | -0.07% | |
| INTU | B | -0.06% | |
| J | D | -0.06% | |
| SLAB | F | -0.06% | |
| NDAQ | D | -0.06% | |
| ROK | D | -0.06% | |
| BR | C | -0.06% | |
| DLR | A | -0.06% | |
| BBY | B | -0.06% | |
| SAIC | D | -0.05% | |
| CPNG | C | -0.05% | |
| PAYC | F | -0.05% | |
| MMS | C | -0.05% | |
| LPLA | B | -0.05% | |
| FBIN | F | -0.05% | |
| JNPR | A | -0.05% | |
| DXC | C | -0.04% | |
| ILMN | F | -0.04% | |
| DOCN | C | -0.04% | |
| CL | B | -0.04% | |
| TDY | D | -0.04% | |
| AMRC | D | -0.04% | |
| XYL | D | -0.03% | |
| GLW | B | -0.03% | |
| APPN | D | -0.03% | |
| ENPH | F | -0.03% | |
| OKTA | C | -0.03% | |
| APTV | F | -0.02% | |
| ROL | B | -0.02% | |
| ZI | F | -0.02% | |
| SEE | F | -0.02% | |
| BILL | F | -0.02% | |
| MRCY | D | -0.02% | |
| RBLX | B | -0.02% | |
| RIVN | C | -0.01% | |
| TOST | B | -0.01% | |
| SMAR | B | -0.01% | |
| GDDY | A | -0.01% | |
| ALGN | F | -0.0% | |
| FTV | D | -0.0% | |
| TEAM | C | -0.0% |
SPAM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Information Technology Services
Keywords:
Computer Security
Cybersecurity
Nasdaq 100
Computing
Firewall Software
Antivirus Software
Computer Network Security
Content Control Software
Deep Learning
Homeland Security
Malware
S&P 500
Security Management
Security Management Solution
Security Services
Security Solution
VPN
Work From Home
Actionable Intelligence
Business Intelligence
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Capital Markets
Computer Systems
Diversified Industrials
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Engineering & Construction
Financial Data & Stock Exchanges
Specialty Retail
Advertising Agencies
Aerospace & Defense
Credit Services
Data Storage
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Mobile Devices
Semiconductor
Software As A Service
Cloud Infrastructure
Software
Integrated Circuits
Electronics
Operating System
Telecommunications
Dow Jones Component
Information Management
Information Technology Management
Payment Systems
Software Development
Aerospace
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