SPAM vs. TMFS ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$30.13

Average Daily Volume

516

Number of Holdings *

21

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.09

Average Daily Volume

7,491

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SPAM TMFS
30 Days -1.37% 9.23%
60 Days 3.29% 13.16%
90 Days 3.97% 16.36%
12 Months 37.88%
1 Overlapping Holdings
Symbol Grade Weight in SPAM Weight in TMFS Overlap
ALRM C 4.96% 3.73% 3.73%
SPAM Overweight 20 Positions Relative to TMFS
Symbol Grade Weight
QLYS C 5.43%
FTNT B 5.34%
CRWD B 5.06%
ZS C 4.96%
BAH F 4.86%
S C 4.78%
CACI D 4.76%
PANW A 4.75%
RPD C 4.55%
CYBR A 4.51%
OKTA D 4.46%
TENB D 4.41%
VRNS D 3.86%
CHKP C 3.79%
YOU D 3.57%
ATEN A 2.93%
RDWR B 1.91%
OSPN A 1.51%
CHGX B 0.69%
FSLY F 0.43%
SPAM Underweight 33 Positions Relative to TMFS
Symbol Grade Weight
GSHD A -5.13%
AXON A -4.97%
TOST A -4.74%
GMED A -4.73%
QTWO A -3.74%
SMAR A -3.68%
GXO B -3.68%
HRI C -3.53%
HQY A -3.52%
RXO C -3.51%
WSO A -3.5%
SNEX A -3.49%
NARI C -3.17%
LOB C -3.06%
SITM B -3.04%
UFPT C -2.91%
NOG A -2.86%
RARE F -2.79%
PEN B -2.57%
GNTX F -2.52%
NCNO B -2.46%
BRBR A -2.28%
TREX C -2.22%
STAG D -2.07%
IPGP D -1.82%
QXO C -1.79%
LSTR D -1.56%
RAMP C -1.47%
CROX F -1.45%
FOXF F -1.35%
DV C -1.19%
CERT F -1.0%
WOLF F -0.42%
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