ITA vs. SPAM ETF Comparison

Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Themes Cybersecurity ETF (SPAM)

ITA

iShares U.S. Aerospace & Defense ETF

ITA Description

The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.57

Average Daily Volume

419,801

Number of Holdings ^*

34

* 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

$26.72

Average Daily Volume

1,072

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ITA	SPAM
30 Days	2.24%	-2.55%
60 Days	3.07%	-5.55%
90 Days	7.45%	-3.15%
12 Months	20.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in ITA	Weight in SPAM	Overlap

ITA Overweight 34 Positions Relative to SPAM

	Symbol	Grade	Weight
	RTX	B	18.61%
	LMT	B	13.32%
	BA	D	13.27%
	TDG	A	4.85%
	NOC	B	4.69%
	GD	A	4.68%
	LHX	A	4.48%
	AXON	A	4.41%
	HWM	A	4.35%
	TXT	D	4.25%
	HEI	A	2.97%
	HII	D	2.75%
	CW	A	2.44%
	WWD	A	2.28%
	BWXT	D	2.2%
	HEI	A	1.93%
	HXL	D	1.36%
	MOG.A	A	1.21%
	AVAV	B	1.11%
	SPR	D	0.95%
	KTOS	B	0.69%
	AIR	B	0.57%
	MRCY	D	0.38%
	DRS	D	0.38%
	TGI	D	0.26%
	RKLB	F	0.25%
	RGR	C	0.21%
	SWBI	A	0.2%
	ACHR	F	0.19%
	DCO	A	0.18%
	CDRE	D	0.15%
	VVX	B	0.14%
	NPK	A	0.11%
	SPCE	F	0.08%

ITA Underweight 9 Positions Relative to SPAM

	Symbol	Grade	Weight
	OKTA	D	-5.28%
	CYBR	D	-5.16%
	ALRM	D	-5.01%
	BAH	B	-4.97%
	CACI	A	-4.91%
	CRWD	D	-4.82%
	FTNT	F	-4.73%
	TENB	F	-4.53%
	CHKP	D	-4.48%

ITA: Top Represented Industries & Keywords

Industries: Aerospace & Defense Business Services Communication Equipment Computer Systems Conglomerates Diversified Industrials Security & Protection Services Specialty Industrial Machinery

Keywords: Aerospace S&P 500 Weapons Department Of Defense Aviation Avionics Helicopter Radar Space Systems Actuator Aerostructure Defense Systems Electronics Laser Law Enforcement Microwave U.S. Department Of Defense Aerospace Systems Combat Systems Communications Systems

SPAM: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Business Services Information Technology Services

Keywords: Computer Security Cybersecurity Security Solution Nasdaq 100 Computer Network Security Computing Cyberwarfare Mobile Devices Work From Home Antivirus Software Authentication Cryptography Endpoint Security Firewall Software Homeland Security Internet Of Things Laptop Malware National Security Security Engineering