SHLD vs. SPAM ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to Themes Cybersecurity ETF (SPAM)

SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

286,373

Number of Holdings ^*

17

* 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

$30.12

Average Daily Volume

502

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	SHLD	SPAM
30 Days	2.05%	1.48%
60 Days	6.57%	5.39%
90 Days	7.65%	4.35%
12 Months	45.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in SHLD	Weight in SPAM	Overlap

SHLD Overweight 17 Positions Relative to SPAM

	Symbol	Grade	Weight
	PLTR	B	10.38%
	LMT	D	7.91%
	RTX	D	7.85%
	NOC	D	7.31%
	GD	D	6.94%
	LDOS	C	4.86%
	LHX	C	4.35%
	BWXT	B	4.01%
	PSN	D	3.92%
	HII	F	2.66%
	MOG.A	B	2.07%
	AVAV	C	2.02%
	KTOS	B	1.35%
	OSIS	A	0.81%
	MRCY	C	0.8%
	NPK	B	0.13%
	BBAI	C	0.05%

SHLD 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%

SHLD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Communication Equipment Computer Systems Diversified Industrials Electronic Components Security & Protection Services Software - Infrastructure

Keywords: S&P 500 Aerospace Department Of Defense National Security Avionics Big Data Combat Systems Communications Systems Computing Cybersecurity Electronic Systems Engineering Services Homeland Security Modeling And Simulation Radar Space Systems United States Navy Weapons Aerospace Systems Air Force

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