SPAM vs. XES ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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

$30.12

Average Daily Volume

502

Number of Holdings *

21

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

SPDR S&P Oil & Gas Equipment & Services ETF

XES 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 oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry 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 oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.79

Average Daily Volume

48,238

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period SPAM XES
30 Days 1.48% 9.00%
60 Days 5.39% 1.96%
90 Days 4.35% -1.69%
12 Months 3.83%
0 Overlapping Holdings
Symbol Grade Weight in SPAM Weight in XES Overlap
SPAM Overweight 21 Positions Relative to XES
Symbol Grade Weight
QLYS B 5.43%
FTNT C 5.34%
CRWD B 5.06%
ZS B 4.96%
ALRM C 4.96%
BAH F 4.86%
S B 4.78%
CACI D 4.76%
PANW B 4.75%
RPD B 4.55%
CYBR A 4.51%
OKTA C 4.46%
TENB C 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 A 0.69%
FSLY D 0.43%
SPAM Underweight 27 Positions Relative to XES
Symbol Grade Weight
BKR A -5.69%
FTI A -5.17%
WHD B -5.13%
HP C -5.02%
SLB C -4.95%
HAL C -4.93%
CHX C -4.88%
AROC A -4.83%
PTEN C -4.73%
RIG D -4.66%
NOV C -4.64%
VAL F -4.2%
WFRD D -4.12%
LBRT D -4.04%
OII B -3.57%
TDW F -3.36%
HLX B -2.9%
AESI B -2.62%
XPRO D -2.33%
WTTR A -2.1%
NBR C -1.89%
CLB B -1.72%
PUMP C -1.62%
RES D -1.29%
NR B -0.79%
TTI B -0.77%
VTOL B -0.68%
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