SPAM vs. BUG ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to Global X Cybersecurity ETF (BUG)

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

$28.73

Average Daily Volume

483

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

112,016

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	BUG
30 Days	1.41%	0.73%
60 Days	0.38%	-1.17%
90 Days	10.80%	8.58%
12 Months		31.14%

15 Overlapping Holdings

	Symbol	Grade	Weight in SPAM	Weight in BUG	Overlap
	ATEN	A	2.01%	4.1%	2.01%
	CHKP	F	5.29%	8.01%	5.29%
	CRWD	C	3.51%	5.72%	3.51%
	CYBR	C	4.59%	5.38%	4.59%
	FTNT	B	5.85%	7.12%	5.85%
	OKTA	D	3.42%	4.37%	3.42%
	OSPN	B	1.0%	3.16%	1.0%
	PANW	B	4.65%	7.17%	4.65%
	QLYS	F	3.76%	3.16%	3.16%
	RDWR	C	1.53%	5.36%	1.53%
	RPD	C	4.48%	3.77%	3.77%
	S	B	5.64%	5.29%	5.29%
	TENB	D	4.19%	3.99%	3.99%
	VRNS	D	5.35%	5.58%	5.35%
	ZS	C	4.1%	6.06%	4.1%

SPAM Overweight 7 Positions Relative to BUG

	Symbol	Grade	Weight
	YOU	A	5.81%
	CACI	A	5.54%
	BAH	A	5.18%
	ALRM	F	3.65%
	FSLY	D	1.79%
	APLD	C	1.49%
	CHGX	B	0.49%

SPAM Underweight 2 Positions Relative to BUG

	Symbol	Grade	Weight
	GEN	A	-5.94%
	TLS	C	-1.49%

SPAM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Capital Markets 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

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security VPN Cyberwarfare Firewall Firewall Software S&P 500 Work From Home Antivirus Software Cloud Computing Content Control Software Cryptography Cybersecurity Solutions Malware Mobile Devices Software As A Service