SPAM vs. ITEQ ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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
ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.79

Average Daily Volume

6,434

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SPAM ITEQ
30 Days 1.41% 2.85%
60 Days 0.38% 0.08%
90 Days 10.80% 8.98%
12 Months 26.18%
4 Overlapping Holdings
Symbol Grade Weight in SPAM Weight in ITEQ Overlap
CHKP F 5.29% 9.35% 5.29%
CYBR C 4.59% 8.29% 4.59%
RDWR C 1.53% 0.67% 0.67%
S B 5.64% 4.83% 4.83%
SPAM Overweight 18 Positions Relative to ITEQ
Symbol Grade Weight
FTNT B 5.85%
YOU A 5.81%
CACI A 5.54%
VRNS D 5.35%
BAH A 5.18%
PANW B 4.65%
RPD C 4.48%
TENB D 4.19%
ZS C 4.1%
QLYS F 3.76%
ALRM F 3.65%
CRWD C 3.51%
OKTA D 3.42%
ATEN A 2.01%
FSLY D 1.79%
APLD C 1.49%
OSPN B 1.0%
CHGX B 0.49%
SPAM Underweight 26 Positions Relative to ITEQ
Symbol Grade Weight
MNDY A -8.58%
DOX B -7.51%
NICE C -7.25%
WIX B -6.34%
GLBE B -3.0%
ORA B -2.76%
FROG C -2.63%
PAYO B -1.86%
INMD C -1.43%
CLBT A -1.39%
SPNS B -1.23%
NVCR F -1.02%
KRNT C -1.0%
LMND A -0.96%
FVRR A -0.88%
SEDG F -0.66%
NNDM D -0.56%
PLTK A -0.51%
URGN F -0.51%
RSKD F -0.5%
CEVA D -0.49%
SSYS F -0.46%
CGNT F -0.45%
NNOX F -0.41%
MGIC C -0.36%
VPG F -0.31%
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