SPAM vs. KNGZ ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

$27.54

Average Daily Volume

509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

5,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	KNGZ
30 Days	6.88%	-0.94%
60 Days	3.07%	2.31%
90 Days	1.42%	0.76%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in SPAM	Weight in KNGZ	Overlap

SPAM Overweight 8 Positions Relative to KNGZ

Symbol	Grade	Weight
CACI	B	5.42%
PANW	B	5.23%
BAH	B	4.91%
CRWD	A	4.81%
ALRM	D	4.41%
ZS	B	4.39%
CHKP	A	4.37%
VRNS	B	4.32%

SPAM Underweight 10 Positions Relative to KNGZ

Symbol	Grade	Weight
HPQ	C	-5.23%
GLW	B	-4.12%
TXN	B	-3.65%
VZ	B	-3.47%
HPE	C	-3.34%
IBM	B	-3.27%
QCOM	B	-2.48%
ADI	B	-2.33%
MCHP	C	-2.32%
IPG	F	-2.17%