FDIV vs. SPAM ETF Comparison

Comparison of MarketDesk Focused U.S. Dividend ETF (FDIV) to Themes Cybersecurity ETF (SPAM)

FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

10,908

Number of Holdings ^*

7

* 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

$30.05

Average Daily Volume

502

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	FDIV	SPAM
30 Days	-0.99%	1.48%
60 Days	-1.34%	5.39%
90 Days	-1.16%	4.35%
12 Months	15.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDIV	Weight in SPAM	Overlap

FDIV Overweight 7 Positions Relative to SPAM

	Symbol	Grade	Weight
	FIXD	D	32.03%
	HYLS	B	20.47%
	LMBS	D	15.21%
	FSIG	C	10.14%
	LGOV	D	7.26%
	FEMB	F	4.77%
	FPE	C	2.56%

FDIV Underweight 21 Positions Relative to SPAM

	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%

FDIV: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Qualified Institutional Buyer Stock Fund Structured Finance Advisorshares Banking Bear Market ETF Betashares Bond Bond Market Index Commercial Mortgage Currency Debt Distressed Securities Exchange Traded Funds Financial Market Financial Regulation Government Bonds

SPAM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security Cyberwarfare Firewall Firewall Software VPN Work From Home Content Control Software Malware Mobile Devices S&P 500 Security Engineering Software As A Service Web Application Antivirus Software Application Delivery Controller