SPAM vs. BRNY ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to Burney U.S. Factor Rotation ETF (BRNY)
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
BRNY

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

9,981

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period SPAM BRNY
30 Days 1.48% 5.51%
60 Days 5.39% 9.01%
90 Days 4.35% 10.04%
12 Months 42.72%
4 Overlapping Holdings
Symbol Grade Weight in SPAM Weight in BRNY Overlap
CACI D 4.76% 0.52% 0.52%
FTNT C 5.34% 6.07% 5.34%
PANW B 4.75% 3.22% 3.22%
YOU D 3.57% 0.62% 0.62%
SPAM Overweight 17 Positions Relative to BRNY
Symbol Grade Weight
QLYS B 5.43%
CRWD B 5.06%
ZS B 4.96%
ALRM C 4.96%
BAH F 4.86%
S B 4.78%
RPD B 4.55%
CYBR A 4.51%
OKTA C 4.46%
TENB C 4.41%
VRNS D 3.86%
CHKP C 3.79%
ATEN A 2.93%
RDWR B 1.91%
OSPN A 1.51%
CHGX A 0.69%
FSLY D 0.43%
SPAM Underweight 74 Positions Relative to BRNY
Symbol Grade Weight
NVDA B -5.35%
META D -5.02%
TXRH B -4.8%
COR B -4.56%
AAPL C -4.42%
TOL B -4.22%
TT A -3.94%
WAB B -3.89%
PGR A -3.75%
GOOGL C -2.91%
EXEL B -2.63%
MCO B -2.6%
G B -2.06%
APP B -1.85%
NFLX A -1.81%
BRBR A -1.75%
QCOM F -1.56%
ANET C -1.51%
COLL F -1.34%
APH A -1.3%
EME A -1.12%
UGI C -1.09%
VERX A -1.01%
DOCS C -1.01%
PLTR B -0.85%
HWM A -0.85%
EA A -0.78%
SFM A -0.75%
CORT B -0.73%
TRGP A -0.57%
ALSN B -0.56%
SYF B -0.54%
DOCU B -0.54%
INCY C -0.54%
SPG A -0.53%
MS A -0.52%
KMI A -0.51%
WING D -0.51%
WFC A -0.51%
EXP B -0.5%
UTHR C -0.5%
GWRE A -0.49%
JPM A -0.49%
PRG C -0.49%
EBAY D -0.49%
CBOE C -0.49%
NTAP C -0.48%
ALL A -0.48%
VRTX D -0.48%
BURL B -0.48%
LII A -0.47%
AER A -0.47%
AVGO D -0.47%
BK A -0.47%
ALNY D -0.46%
LIN C -0.46%
TGTX B -0.46%
GRBK D -0.46%
VICI C -0.44%
AMAT F -0.42%
SN D -0.42%
PHM D -0.41%
ETN A -0.39%
JAMF F -0.37%
MMC B -0.36%
TPH D -0.36%
CNC D -0.33%
LOPE C -0.3%
TSCO D -0.25%
ACGL C -0.25%
ROST D -0.25%
DFIN D -0.24%
NVT B -0.23%
KLAC F -0.21%
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