NUKZ vs. SPAM ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to Themes Cybersecurity ETF (SPAM)

NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

3,754

Number of Holdings ^*

5

* 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

$27.25

Average Daily Volume

1,010

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	NUKZ	SPAM
30 Days	8.29%	5.72%
60 Days	5.68%	-1.88%
90 Days	28.08%	-3.71%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in NUKZ	Weight in SPAM	Overlap

NUKZ Overweight 5 Positions Relative to SPAM

	Symbol	Grade	Weight
	CEG	A	9.24%
	LEU	C	3.43%
	LMT	A	3.02%
	VST	B	3.01%
	HON	C	2.78%

NUKZ Underweight 8 Positions Relative to SPAM

	Symbol	Grade	Weight
	CACI	A	-5.46%
	BAH	B	-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%

NUKZ: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diversified Industrials Industrial Metals & Minerals Utilities - Independent Power Producers Utilities - Renewable

Keywords: S&P 500 Electricity Nasdaq 100 Natural Gas Nuclear Power Radar Renewable Energy Transportation Systems Acid Adhesives Aerospace Air Systems Aircraft Aircraft Manufacturers Automation Products Aviation Brakes Canning Catalysts Chemical

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