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

$26.58

Average Daily Volume

572

Number of Holdings ^*

* 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

$36.94

Average Daily Volume

7,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	BRNY
30 Days	-2.24%	0.93%
60 Days	-1.60%	4.38%
90 Days	-5.05%	1.70%
12 Months		30.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPAM	Weight in BRNY	Overlap
	CACI	A	5.42%	4.13%	4.13%

SPAM Overweight 7 Positions Relative to BRNY

Symbol	Grade	Weight
PANW	B	5.23%
BAH	B	4.91%
CRWD	B	4.81%
ALRM	D	4.41%
ZS	C	4.39%
CHKP	B	4.37%
VRNS	C	4.32%

SPAM Underweight 9 Positions Relative to BRNY

Symbol	Grade	Weight
VRTX	B	-5.13%
PHM	D	-5.07%
ALL	D	-5.06%
FTNT	F	-5.03%
OC	C	-4.95%
GOOGL	A	-4.94%
NVDA	B	-4.69%
COR	B	-4.16%
TROW	B	-3.67%