SPAM vs. XAR ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to SPDR S&P Aerospace & Defense ETF (XAR)
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

$27.64

Average Daily Volume

507

Number of Holdings *

8

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

SPDR S&P Aerospace & Defense ETF

XAR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.86

Average Daily Volume

62,496

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SPAM XAR
30 Days 5.80% -2.04%
60 Days 1.22% -0.50%
90 Days 0.84% 2.23%
12 Months 18.12%
0 Overlapping Holdings
Symbol Grade Weight in SPAM Weight in XAR Overlap
SPAM Overweight 8 Positions Relative to XAR
Symbol Grade Weight
CACI B 5.42%
PANW B 5.23%
BAH C 4.91%
CRWD B 4.81%
ALRM C 4.41%
ZS B 4.39%
CHKP A 4.37%
VRNS B 4.32%
SPAM Underweight 29 Positions Relative to XAR
Symbol Grade Weight
SPR B -5.17%
BWXT B -4.91%
HII D -4.81%
BA C -4.76%
CW C -4.75%
LHX B -4.75%
NOC D -4.74%
HXL D -4.73%
AXON C -4.72%
LMT C -4.71%
TXT D -4.68%
HEI B -4.66%
HWM C -4.66%
GD D -4.64%
TDG D -4.6%
WWD D -4.55%
RTX D -4.46%
AVAV D -3.82%
KTOS B -2.24%
AIR B -2.22%
RKLB B -2.04%
MOG.A C -1.86%
MRCY D -1.24%
ACHR C -1.17%
CDRE B -1.02%
TGI B -0.99%
DCO B -0.43%
NPK D -0.3%
ATRO C -0.22%
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