SPAM vs. UFO ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to Procure Space ETF (UFO)

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

$30.25

Average Daily Volume

514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

20,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	UFO
30 Days	3.79%	20.68%
60 Days	5.28%	21.38%
90 Days	4.82%	19.25%
12 Months		43.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in SPAM	Weight in UFO	Overlap

SPAM Overweight 21 Positions Relative to UFO

Symbol	Grade	Weight
QLYS	C	5.35%
CRWD	B	5.34%
FTNT	C	5.16%
ALRM	C	5.11%
ZS	C	4.94%
CYBR	B	4.93%
PANW	C	4.86%
S	B	4.84%
RPD	C	4.64%
TENB	C	4.45%
OKTA	C	4.36%
BAH	F	4.0%
CACI	D	3.96%
CHKP	D	3.91%
VRNS	D	3.82%
YOU	D	3.6%
ATEN	B	3.0%
RDWR	B	2.08%
OSPN	A	1.56%
CHGX	A	0.73%
FSLY	D	0.41%

SPAM Underweight 22 Positions Relative to UFO

Symbol	Grade	Weight
RKLB	B	-11.85%
GSAT	C	-5.84%
TRMB	B	-5.1%
LUNR	B	-4.59%
GRMN	B	-4.53%
PL	A	-4.48%
IRDM	D	-4.28%
SATS	D	-4.24%
SIRI	C	-3.98%
NPAB	B	-3.55%
HON	B	-2.22%
LMT	D	-2.2%
CMCSA	B	-2.2%
LHX	C	-2.16%
RDW	B	-2.12%
RTX	C	-2.0%
NOC	D	-1.91%
VSAT	F	-1.86%
BA	F	-1.81%
SPCE	D	-1.06%
BALL	D	-0.56%
CMTL	F	-0.43%