SPAM vs. IHAK ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to iShares Cybersecurity and Tech ETF (IHAK)
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

$28.73

Average Daily Volume

483

Number of Holdings *

22

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

iShares Cybersecurity and Tech ETF

IHAK Description The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.89

Average Daily Volume

60,965

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SPAM IHAK
30 Days 1.41% 2.11%
60 Days 0.38% 0.53%
90 Days 10.80% 9.35%
12 Months 31.70%
17 Overlapping Holdings
Symbol Grade Weight in SPAM Weight in IHAK Overlap
ALRM F 3.65% 2.97% 2.97%
ATEN A 2.01% 1.19% 1.19%
BAH A 5.18% 4.45% 4.45%
CACI A 5.54% 4.86% 4.86%
CHGX B 0.49% 0.32% 0.32%
CRWD C 3.51% 3.19% 3.19%
FTNT B 5.85% 4.99% 4.99%
OKTA D 3.42% 3.06% 3.06%
OSPN B 1.0% 0.59% 0.59%
PANW B 4.65% 4.5% 4.5%
QLYS F 3.76% 3.3% 3.3%
RPD C 4.48% 2.7% 2.7%
S B 5.64% 5.67% 5.64%
TENB D 4.19% 3.82% 3.82%
VRNS D 5.35% 4.98% 4.98%
YOU A 5.81% 3.14% 3.14%
ZS C 4.1% 3.79% 3.79%
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