SPAM vs. PTEC ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to Global X PropTech ETF (PTEC)
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

$28.73

Average Daily Volume

483

Number of Holdings *

22

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

Global X PropTech ETF

PTEC Description The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.22

Average Daily Volume

93

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period SPAM PTEC
30 Days 1.41% -3.26%
60 Days 0.38% 5.26%
90 Days 10.80% 10.40%
12 Months 37.73%
1 Overlapping Holdings
Symbol Grade Weight in SPAM Weight in PTEC Overlap
ALRM F 3.65% 3.2% 3.2%
SPAM Overweight 21 Positions Relative to PTEC
Symbol Grade Weight
FTNT B 5.85%
YOU A 5.81%
S B 5.64%
CACI A 5.54%
VRNS D 5.35%
CHKP F 5.29%
BAH A 5.18%
PANW B 4.65%
CYBR C 4.59%
RPD C 4.48%
TENB D 4.19%
ZS C 4.1%
QLYS F 3.76%
CRWD C 3.51%
OKTA D 3.42%
ATEN A 2.01%
FSLY D 1.79%
RDWR C 1.53%
APLD C 1.49%
OSPN B 1.0%
CHGX B 0.49%
SPAM Underweight 16 Positions Relative to PTEC
Symbol Grade Weight
BEKE A -10.87%
GWRE B -9.36%
ABNB B -8.57%
Z D -8.12%
CSGP F -7.24%
PCOR B -4.47%
APPF D -4.07%
ADTN B -3.82%
REZI C -3.6%
RKT D -2.44%
OPEN F -1.28%
ARLO F -1.21%
BLND C -0.79%
UWMC F -0.7%
PRCH C -0.22%
ANGI F -0.2%
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