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
$30.25
Average Daily Volume
514
Number of Holdings
*
21
* 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
$34.72
Average Daily Volume
7,335
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
| Period | SPAM | KNGZ |
|---|---|---|
| 30 Days | 3.79% | 1.79% |
| 60 Days | 5.28% | 2.01% |
| 90 Days | 4.82% | 4.31% |
| 12 Months | 25.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SPAM | Weight in KNGZ | Overlap |
|---|
SPAM Overweight 21 Positions Relative to KNGZ
SPAM Underweight 95 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -3.92% | |
| IBM | C | -3.78% | |
| HPE | B | -3.5% | |
| VZ | C | -3.38% | |
| GLW | B | -3.11% | |
| TXN | C | -3.1% | |
| MCHP | D | -2.44% | |
| QCOM | F | -2.27% | |
| IPG | D | -2.25% | |
| BEN | C | -2.13% | |
| ACN | C | -2.04% | |
| BMY | B | -1.88% | |
| ADI | D | -1.83% | |
| CMCSA | B | -1.71% | |
| HAS | D | -1.62% | |
| CVS | D | -1.58% | |
| TROW | B | -1.55% | |
| OMC | C | -1.52% | |
| BBY | D | -1.5% | |
| PRU | A | -1.4% | |
| GPC | D | -1.39% | |
| APH | A | -1.31% | |
| NTRS | A | -1.14% | |
| UPS | C | -1.1% | |
| MTB | A | -1.09% | |
| MDT | D | -1.07% | |
| JNJ | D | -1.07% | |
| ABBV | D | -1.05% | |
| PFG | D | -1.02% | |
| HD | A | -1.01% | |
| MCD | D | -0.99% | |
| GRMN | B | -0.98% | |
| MRK | F | -0.94% | |
| MSFT | F | -0.92% | |
| OKE | A | -0.92% | |
| PM | B | -0.89% | |
| KLAC | D | -0.87% | |
| CINF | A | -0.86% | |
| MET | A | -0.86% | |
| CVX | A | -0.84% | |
| CAG | D | -0.81% | |
| KVUE | A | -0.76% | |
| DGX | A | -0.74% | |
| CAH | B | -0.74% | |
| LOW | D | -0.74% | |
| TSN | B | -0.72% | |
| PAYX | C | -0.72% | |
| BLK | C | -0.72% | |
| HRL | D | -0.71% | |
| NKE | D | -0.71% | |
| CTRA | B | -0.71% | |
| ABT | B | -0.71% | |
| KMB | D | -0.7% | |
| SNA | A | -0.69% | |
| EG | C | -0.66% | |
| CME | A | -0.66% | |
| CI | F | -0.62% | |
| SWK | D | -0.62% | |
| GIS | D | -0.62% | |
| CMI | A | -0.61% | |
| XOM | B | -0.59% | |
| ITW | B | -0.59% | |
| TRV | B | -0.59% | |
| AMCR | D | -0.59% | |
| AFL | B | -0.58% | |
| FAST | B | -0.58% | |
| EOG | A | -0.57% | |
| K | A | -0.57% | |
| CHRW | C | -0.56% | |
| UNH | C | -0.56% | |
| UNP | C | -0.55% | |
| BDX | F | -0.55% | |
| POOL | C | -0.55% | |
| NSC | B | -0.55% | |
| EMR | A | -0.55% | |
| ADP | B | -0.52% | |
| LMT | D | -0.5% | |
| EVRG | A | -0.48% | |
| O | D | -0.48% | |
| LHX | C | -0.48% | |
| FMC | D | -0.47% | |
| LEN | D | -0.46% | |
| PNW | B | -0.46% | |
| ES | D | -0.43% | |
| ETR | B | -0.42% | |
| FRT | B | -0.41% | |
| MAA | B | -0.4% | |
| EMN | D | -0.4% | |
| EIX | B | -0.4% | |
| AEP | D | -0.37% | |
| CF | B | -0.36% | |
| DLR | B | -0.36% | |
| APD | A | -0.35% | |
| ESS | B | -0.35% | |
| AVB | B | -0.32% |
SPAM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Communication Equipment
Information Technology Services
Telecom Services
Keywords:
Cybersecurity
Computer Security
Computing
Nasdaq 100
Security Solution
Computer Network Security
Cyberwarfare
Firewall
Firewall Software
VPN
Work From Home
Content Control Software
Malware
Mobile Devices
S&P 500
Security Engineering
Software As A Service
Web Application
Antivirus Software
Application Delivery Controller
KNGZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Diversified Industrials
Health Care Plans
REIT - Residential
Advertising Agencies
Agricultural Inputs
Business Services
Chemicals
Communication Equipment
Electronic Components
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
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