SPAM vs. PSWD ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to Xtrackers Cybersecurity Select Equity ETF (PSWD)

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

$26.40

Average Daily Volume

628

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

PSWD

Xtrackers Cybersecurity Select Equity ETF

PSWD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.54

Average Daily Volume

411

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	PSWD
30 Days	0.15%	1.14%
60 Days	5.37%	7.47%
90 Days	2.23%	4.03%
12 Months		15.15%

6 Overlapping Holdings

	Symbol	Grade	Weight in SPAM	Weight in PSWD	Overlap
	CHKP	B	6.79%	4.54%	4.54%
	CRWD	F	8.3%	5.55%	5.55%
	CYBR	C	7.1%	4.79%	4.79%
	PANW	C	8.49%	5.72%	5.72%
	VRNS	B	6.84%	4.61%	4.61%
	ZS	F	7.03%	4.74%	4.74%

SPAM Overweight 2 Positions Relative to PSWD

	Symbol	Grade	Weight
	CACI	A	7.78%
	BAH	D	7.03%

SPAM Underweight 4 Positions Relative to PSWD

	Symbol	Grade	Weight
	S	C	-4.31%
	OKTA	C	-4.21%
	QLYS	D	-3.91%
	FTNT	F	-3.91%

SPAM: Top Represented Industries & Keywords

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

Keywords: Computer Security Cybersecurity Nasdaq 100 Computer Network Security Computing Firewall Software Malware Security Solution Antivirus Software Content Control Software Cyberwarfare Deep Learning Homeland Security Linux National Security S&P 500 Security Engineering Security Management Security Management Solution Security Services

PSWD: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 VPN Work From Home Computer Network Security Content Control Software Firewall Firewall Software Malware Mobile Devices S&P 500 Security Solution Antivirus Software Authentication Computer Networking Deep Learning Endpoint Security Laptop