SPAM vs. MGRO ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)

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

$27.64

Average Daily Volume

507

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

432

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	MGRO
30 Days	5.80%	1.39%
60 Days	1.22%	-0.54%
90 Days	0.84%	-4.34%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in SPAM	Weight in MGRO	Overlap

SPAM Overweight 8 Positions Relative to MGRO

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

SPAM Underweight 10 Positions Relative to MGRO

	Symbol	Grade	Weight
	TYL	A	-5.22%
	AMZN	A	-5.14%
	VEEV	D	-4.36%
	A	D	-4.29%
	FTNT	C	-4.26%
	EFX	B	-4.23%
	ROK	D	-4.04%
	EL	F	-3.95%
	MKTX	C	-3.87%
	ADSK	B	-3.8%

SPAM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Information Technology Services

Keywords: Computer Security Cybersecurity Nasdaq 100 Computing Firewall Software Antivirus Software Computer Network Security Content Control Software Deep Learning Homeland Security Malware S&P 500 Security Management Security Management Solution Security Services Security Solution VPN Work From Home Actionable Intelligence Business Intelligence

MGRO: Top Represented Industries & Keywords

Industries: Software - Application Business Services Capital Markets Diagnostics & Research Diversified Industrials Health Information Services Household & Personal Products Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Information Solutions Telecommunications Telemedicine Visualization Work From Home Accounting Software Acid Acne Advertising Services Ambulance Analytical Chemistry Animation Application Software Appraisal Services Authentication Autocad Automation