SPAM vs. WCBR ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to WisdomTree Cybersecurity Fund (WCBR)
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

$30.00

Average Daily Volume

525

Number of Holdings *

21

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

WisdomTree Cybersecurity Fund

WCBR Description The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.62

Average Daily Volume

20,326

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SPAM WCBR
30 Days 0.37% 3.29%
60 Days 7.32% 12.05%
90 Days 7.14% 8.36%
12 Months 28.58%
14 Overlapping Holdings
Symbol Grade Weight in SPAM Weight in WCBR Overlap
CHKP C 3.79% 3.17% 3.17%
CRWD B 5.06% 5.63% 5.06%
CYBR B 4.51% 4.83% 4.51%
FSLY D 0.43% 3.25% 0.43%
FTNT B 5.34% 4.92% 4.92%
OKTA C 4.46% 4.74% 4.46%
OSPN B 1.51% 1.59% 1.51%
PANW B 4.75% 5.0% 4.75%
QLYS B 5.43% 3.65% 3.65%
RPD C 4.55% 5.67% 4.55%
S B 4.78% 5.46% 4.78%
TENB C 4.41% 4.64% 4.41%
VRNS C 3.86% 2.55% 2.55%
ZS B 4.96% 5.27% 4.96%
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