XTL vs. SPAM ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Themes Cybersecurity ETF (SPAM)
XTL

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.48

Average Daily Volume

12,351

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

$28.73

Average Daily Volume

483

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period XTL SPAM
30 Days 1.26% 1.41%
60 Days 8.40% 0.38%
90 Days 20.18% 10.80%
12 Months 54.08%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in SPAM Overlap
XTL Overweight 38 Positions Relative to SPAM
Symbol Grade Weight
CIEN B 4.87%
LITE A 4.86%
CSCO B 4.67%
CCOI B 4.66%
ANET B 4.52%
TMUS B 4.5%
MSI B 4.37%
T A 4.29%
FFIV A 4.23%
JNPR A 4.19%
FYBR A 4.06%
VZ D 3.98%
NPAB D 3.64%
IRDM B 3.6%
TDS B 3.56%
LUMN A 3.04%
INFN B 2.89%
EXTR B 2.82%
CALX D 2.59%
VSAT F 2.28%
VIAV A 1.76%
NTCT C 1.75%
HLIT F 1.72%
UI A 1.58%
USM B 1.47%
COMM A 1.2%
LILAK A 1.18%
AAOI B 1.14%
GOGO F 0.92%
DGII B 0.72%
BAND A 0.72%
ATEX D 0.66%
CLFD D 0.57%
GSAT C 0.57%
IDT B 0.49%
SHEN F 0.4%
NTGR A 0.35%
AVNW F 0.22%
XTL Underweight 22 Positions Relative to SPAM
Symbol Grade Weight
FTNT B -5.85%
YOU A -5.81%
S B -5.64%
CACI A -5.54%
VRNS D -5.35%
CHKP F -5.29%
BAH A -5.18%
PANW B -4.65%
CYBR C -4.59%
RPD C -4.48%
TENB D -4.19%
ZS C -4.1%
QLYS F -3.76%
ALRM F -3.65%
CRWD C -3.51%
OKTA D -3.42%
ATEN A -2.01%
FSLY D -1.79%
RDWR C -1.53%
APLD C -1.49%
OSPN B -1.0%
CHGX B -0.49%
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