SPAM vs. WISE ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to Themes Generative Artificial Intelligence ETF (WISE)

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

$27.02

Average Daily Volume

691

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. 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

$26.45

Average Daily Volume

10,087

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	WISE
30 Days	4.00%	2.92%
60 Days	-1.90%	-8.71%
90 Days	3.48%	-4.79%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in SPAM	Weight in WISE	Overlap

SPAM Overweight 9 Positions Relative to WISE

Symbol	Grade	Weight
CACI	B	5.78%
PANW	B	5.63%
VRNS	C	5.42%
CHKP	B	5.04%
S	D	4.8%
ALRM	F	4.66%
BAH	B	4.51%
ZS	F	4.51%
CYBR	C	4.44%

SPAM Underweight 9 Positions Relative to WISE

Symbol	Grade	Weight
NVDA	D	-8.58%
ZETA	B	-6.41%
GOOGL	D	-5.92%
AMZN	D	-5.57%
MSFT	D	-4.94%
AMD	F	-4.25%
CEVA	B	-3.71%
AI	F	-3.56%
FICO	A	-3.42%