IYZ vs. SPAM ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Themes Cybersecurity ETF (SPAM)

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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 Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.64

Average Daily Volume

405,039

Number of Holdings ^*

19

* 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

$27.17

Average Daily Volume

1,029

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	SPAM
30 Days	5.15%	6.65%
60 Days	-0.46%	-2.02%
90 Days	0.07%	-1.37%
12 Months	3.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in SPAM	Overlap

IYZ Overweight 19 Positions Relative to SPAM

	Symbol	Grade	Weight
	CSCO	D	16.47%
	VZ	C	14.42%
	CMCSA	D	13.22%
	ANET	B	4.58%
	T	B	4.55%
	UI	C	4.3%
	MSI	A	4.27%
	TMUS	B	4.07%
	FYBR	B	3.9%
	IRDM	D	3.72%
	CHTR	F	3.7%
	VSAT	D	3.45%
	ROKU	F	3.43%
	JNPR	D	3.29%
	LITE	F	3.23%
	CABO	F	3.11%
	LBRDK	F	2.96%
	CIEN	D	2.8%
	LBRDA	F	0.42%

IYZ Underweight 8 Positions Relative to SPAM

	Symbol	Grade	Weight
	CACI	A	-5.46%
	BAH	A	-5.18%
	OKTA	D	-4.92%
	CYBR	D	-4.87%
	ALRM	D	-4.83%
	CRWD	C	-4.61%
	FTNT	F	-4.58%
	TENB	F	-4.32%

IYZ: Top Represented Industries & Keywords

Industries: Communication Equipment Telecom Services Pay TV Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Computer Network Ethernet Computer Networking High Speed Internet Nasdaq 100 Network Infrastructure Voice Services Backhaul Computing Information And Communications Technology Modem Video Services Voice And Data Wi-Fi Wireless Voice At&T Broadband

SPAM: Top Represented Industries & Keywords

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

Keywords: Computer Security Cybersecurity Security Solution Cyberwarfare Nasdaq 100 Work From Home Authentication Computer Network Security Computing Cryptography Homeland Security Internet Of Things Malware Mobile Devices National Security Security Engineering Security Services Software As A Service VPN Access Management