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
21
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
27
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
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% |
SPAM: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords