SPAM vs. IZRL ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to ARK Israel Innovative Technology ETF (IZRL)
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

$30.12

Average Daily Volume

502

Number of Holdings *

21

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

ARK Israel Innovative Technology ETF

IZRL Description The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$21.39

Average Daily Volume

14,824

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SPAM IZRL
30 Days 1.48% 7.11%
60 Days 5.39% 11.06%
90 Days 4.35% 7.36%
12 Months 20.37%
3 Overlapping Holdings
Symbol Grade Weight in SPAM Weight in IZRL Overlap
CHKP C 3.79% 1.75% 1.75%
CYBR A 4.51% 2.16% 2.16%
RDWR B 1.91% 2.07% 1.91%
SPAM Overweight 18 Positions Relative to IZRL
Symbol Grade Weight
QLYS B 5.43%
FTNT C 5.34%
CRWD B 5.06%
ZS B 4.96%
ALRM C 4.96%
BAH F 4.86%
S B 4.78%
CACI D 4.76%
PANW B 4.75%
RPD B 4.55%
OKTA C 4.46%
TENB C 4.41%
VRNS D 3.86%
YOU D 3.57%
ATEN A 2.93%
OSPN A 1.51%
CHGX A 0.69%
FSLY D 0.43%
SPAM Underweight 22 Positions Relative to IZRL
Symbol Grade Weight
SMWB A -2.78%
FVRR B -2.72%
SSYS B -2.54%
PLTK B -2.33%
INMD C -2.19%
MGIC D -2.13%
WIX A -2.12%
CGNT B -2.1%
FROG C -2.07%
ITRN B -2.04%
NICE D -2.02%
WKME A -2.02%
CLBT B -2.0%
RSKD D -1.97%
NNOX C -1.96%
BWAY B -1.9%
TEVA C -1.9%
MNDY C -1.87%
MDWD D -1.8%
AUDC D -1.78%
URGN F -1.78%
SPNS F -1.54%
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