SPAM vs. RNSC ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$28.33

Average Daily Volume

643

Number of Holdings *

8

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

1,757

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period SPAM RNSC
30 Days -1.01% -2.17%
60 Days 9.26% 2.00%
90 Days 2.87% 8.02%
12 Months 20.11%
1 Overlapping Holdings
Symbol Grade Weight in SPAM Weight in RNSC Overlap
YOU C 4.81% 2.03% 2.03%
SPAM Overweight 7 Positions Relative to RNSC
Symbol Grade Weight
FTNT A 5.69%
VRNS C 5.2%
S C 5.01%
CACI A 4.86%
CHKP C 4.81%
PANW D 4.56%
CYBR C 4.5%
SPAM Underweight 303 Positions Relative to RNSC
Symbol Grade Weight
NHC D -2.79%
LMAT B -2.64%
CNMD D -2.56%
PINC F -2.55%
USPH F -2.19%
PDCO F -2.14%
PRGS B -1.43%
CNXN C -1.41%
CSGS C -1.38%
CTS B -1.13%
SSTK F -1.08%
XRX D -1.06%
VSH F -0.98%
FWRD D -0.53%
IDCC A -0.52%
TDS B -0.5%
POWL A -0.43%
CABO F -0.43%
CSWI B -0.4%
PRG C -0.4%
CWH C -0.4%
SHEN F -0.39%
TGLS A -0.38%
AESI B -0.37%
USLM C -0.37%
WHD B -0.37%
PATK C -0.37%
KNTK B -0.37%
CRK B -0.36%
GVA A -0.36%
BDC B -0.35%
CCS C -0.35%
VSTS D -0.35%
MWA A -0.34%
RES D -0.34%
LEG D -0.34%
PHIN C -0.34%
ESE B -0.34%
AROC B -0.34%
BRC C -0.33%
PRIM C -0.33%
SHOO A -0.33%
LCII B -0.33%
SNDR C -0.33%
MCRI B -0.33%
GHC B -0.33%
HNI B -0.33%
BKE D -0.33%
PSMT B -0.32%
UNF A -0.32%
TGNA B -0.32%
LEVI B -0.32%
CDRE B -0.32%
CRC B -0.32%
SXI C -0.32%
TRN C -0.32%
LZB C -0.32%
GFF C -0.31%
GIC D -0.31%
CRI D -0.31%
KFY C -0.31%
ARCH D -0.31%
EPAC C -0.31%
GEF D -0.31%
PZZA D -0.31%
CBRL D -0.31%
WINA D -0.31%
NPO C -0.31%
ICFI C -0.31%
KMT C -0.31%
APOG B -0.31%
WERN D -0.3%
DNUT D -0.3%
HUBG D -0.3%
PTVE D -0.3%
GDEN D -0.3%
CAKE A -0.3%
AZZ C -0.3%
HL C -0.3%
FL F -0.3%
JWN D -0.3%
REVG D -0.3%
WGO D -0.3%
SAH D -0.3%
HEES D -0.3%
ARCB D -0.29%
CMCO D -0.29%
ABM D -0.29%
JBT B -0.29%
CRS C -0.29%
SCS D -0.29%
PRDO D -0.29%
TNL B -0.29%
AIN F -0.29%
ALG D -0.29%
TNC F -0.28%
HWKN A -0.28%
KFRC F -0.28%
GES F -0.28%
NX F -0.28%
TRS D -0.28%
RRR D -0.28%
LNN C -0.28%
EVTC D -0.28%
ALGT D -0.28%
CAL F -0.28%
GBX C -0.28%
MRTN F -0.27%
MLKN F -0.27%
B C -0.27%
UNIT B -0.27%
HLIO B -0.27%
HTLD F -0.27%
MATW F -0.26%
SMG A -0.26%
DK F -0.26%
WNC F -0.25%
OXM F -0.25%
SLVM C -0.25%
VAC D -0.25%
JACK F -0.25%
INSW B -0.25%
DAN D -0.25%
BLMN F -0.25%
KSS D -0.25%
STRA F -0.24%
VIRT B -0.24%
TPG B -0.24%
WOR F -0.24%
SCHL F -0.24%
NSSC F -0.23%
LOB C -0.23%
BOWL F -0.23%
NMRK A -0.23%
PFS D -0.22%
SXT C -0.22%
MGEE C -0.22%
SASR C -0.22%
CWEN C -0.22%
MSEX C -0.22%
FBNC D -0.22%
WAFD D -0.21%
NWE B -0.21%
FCF D -0.21%
MCY B -0.21%
TOWN D -0.21%
CBU D -0.21%
SFNC C -0.21%
PIPR B -0.21%
CPK C -0.21%
BKU D -0.21%
MTRN F -0.21%
SYBT D -0.21%
VBTX C -0.21%
STEP A -0.21%
PNM B -0.21%
PJT C -0.21%
STBA D -0.21%
EFSC D -0.21%
CNO C -0.21%
NWBI D -0.2%
CASH D -0.2%
WS D -0.2%
FBP D -0.2%
CWT D -0.2%
OCFC C -0.2%
EBC D -0.2%
HOPE D -0.2%
HE F -0.2%
SR C -0.2%
WD C -0.2%
BANC D -0.2%
VCTR B -0.2%
INDB D -0.2%
AVA D -0.2%
BHLB D -0.2%
PRK D -0.2%
MPW C -0.2%
NWN C -0.2%
STC C -0.2%
RYI F -0.2%
OFG D -0.2%
AWR A -0.2%
BANF D -0.2%
FBK D -0.2%
KOP F -0.2%
BANR C -0.2%
VGR B -0.2%
ABR C -0.19%
MTX B -0.19%
FIBK D -0.19%
SRCE D -0.19%
MMI C -0.19%
EXPI C -0.19%
OUT C -0.19%
MBIN D -0.19%
SAFT D -0.19%
IOSP F -0.19%
HMN B -0.19%
CHCO D -0.19%
BOH D -0.19%
AKR C -0.19%
SCL D -0.19%
FRME D -0.19%
SBCF D -0.19%
SJW D -0.19%
NNI C -0.19%
FHB D -0.19%
DEI A -0.19%
BGC C -0.19%
FFBC D -0.19%
CATY D -0.19%
EIG B -0.19%
UCBI B -0.19%
HI F -0.19%
FHI C -0.19%
AUB D -0.19%
NBTB D -0.19%
FDP C -0.19%
NIC D -0.19%
AGM F -0.18%
SBRA C -0.18%
FCPT C -0.18%
CVBF B -0.18%
PMT C -0.18%
SKT A -0.18%
UMH C -0.18%
IBOC D -0.18%
CTRE B -0.18%
NAVI D -0.18%
LKFN F -0.18%
RNST D -0.18%
WSBC D -0.18%
APAM C -0.18%
SLG C -0.18%
TRMK D -0.18%
NBHC D -0.18%
PFBC D -0.18%
LADR D -0.18%
FULT D -0.18%
TCBK D -0.18%
CNNE F -0.18%
IIPR C -0.18%
NHI C -0.18%
BUSE D -0.18%
ROIC C -0.18%
WSFS D -0.18%
PPBI F -0.18%
HIW C -0.18%
HASI C -0.17%
ALEX D -0.17%
NSA C -0.17%
UE C -0.17%
IVT C -0.17%
KW B -0.17%
KALU D -0.17%
PEBO F -0.17%
JBGS C -0.17%
GNL D -0.17%
ESRT C -0.17%
CODI D -0.17%
WABC F -0.17%
HTH D -0.17%
BNL C -0.17%
ASB F -0.17%
AAT C -0.17%
GTY C -0.17%
CALM B -0.17%
LTC D -0.16%
DRH C -0.16%
IMKTA F -0.16%
PLYM D -0.16%
VRTS F -0.16%
SPB C -0.16%
PGRE D -0.16%
JOE D -0.16%
WMK D -0.16%
DEA D -0.16%
MGPI D -0.16%
UVV D -0.16%
CMTG F -0.16%
LXP D -0.16%
OEC F -0.16%
RC F -0.16%
GBDC B -0.16%
ARI F -0.16%
RLJ D -0.15%
HPP F -0.15%
ANDE D -0.15%
SHO D -0.15%
ENR B -0.15%
NTST D -0.15%
TR D -0.15%
DBRG D -0.15%
JJSF B -0.15%
UTZ C -0.15%
KLG D -0.15%
XHR B -0.15%
ALX C -0.15%
SVC F -0.14%
PK D -0.14%
PEB D -0.14%
EPC F -0.13%
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