SPAM vs. CIBR ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

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

$26.83

Average Daily Volume

1,046

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

CIBR

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.43

Average Daily Volume

691,163

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	CIBR
30 Days	-2.24%	-2.26%
60 Days	-4.88%	-4.90%
90 Days	-5.78%	-5.86%
12 Months		36.20%

6 Overlapping Holdings

	Symbol	Grade	Weight in SPAM	Weight in CIBR	Overlap
	BAH	B	5.18%	3.18%	3.18%
	CRWD	C	4.61%	5.97%	4.61%
	CYBR	D	4.87%	2.94%	2.94%
	FTNT	F	4.58%	2.96%	2.96%
	OKTA	D	4.92%	2.76%	2.76%
	TENB	F	4.32%	3.02%	3.02%

SPAM Overweight 2 Positions Relative to CIBR

	Symbol	Grade	Weight
	CACI	A	5.46%
	ALRM	D	4.83%

SPAM Underweight 19 Positions Relative to CIBR

	Symbol	Grade	Weight
	AVGO	C	-6.55%
	CSCO	D	-6.28%
	PANW	B	-6.01%
	INFY	D	-5.41%
	LDOS	A	-3.27%
	QLYS	F	-3.11%
	FFIV	D	-3.09%
	CHKP	D	-2.98%
	SAIC	C	-2.96%
	OTEX	F	-2.93%
	AKAM	D	-2.92%
	NET	F	-2.89%
	VRNS	D	-2.81%
	RPD	F	-2.48%
	S	D	-2.45%
	ZS	F	-2.35%
	NTCT	F	-1.5%
	ATEN	B	-1.06%
	RDWR	C	-0.76%

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

CIBR: Top Represented Industries & Keywords

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

Keywords: Computing Cybersecurity Computer Security Firewall Nasdaq 100 Security Solution S&P 500 Work From Home Telecommunications Computer Network Security Application Firewall Cloud Computing Cloud Infrastructure Computer Network Cyberwarfare Deep Packet Inspection Firewall Software Information And Communications Technology National Security Systems Integrator