SPAM vs. CWS ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to AdvisorShares Focused Equity ETF (CWS)
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

$27.01

Average Daily Volume

1,091

Number of Holdings *

9

* may have additional holdings in another (foreign) market
CWS

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$61.45

Average Daily Volume

13,554

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SPAM CWS
30 Days -2.68% -2.97%
60 Days -5.96% -1.93%
90 Days -3.11% -0.18%
12 Months 19.61%
0 Overlapping Holdings
Symbol Grade Weight in SPAM Weight in CWS Overlap
SPAM Overweight 9 Positions Relative to CWS
Symbol Grade Weight
OKTA C 5.28%
CYBR D 5.16%
ALRM C 5.01%
BAH B 4.97%
CACI A 4.91%
CRWD C 4.82%
FTNT C 4.73%
TENB D 4.53%
CHKP D 4.48%
SPAM Underweight 23 Positions Relative to CWS
Symbol Grade Weight
MLR A -4.55%
APH A -4.42%
HEI A -4.41%
SYK D -4.31%
OTIS D -4.18%
TMO C -4.16%
AFL A -4.0%
ICE D -4.0%
SLGN B -3.97%
SAIC C -3.94%
HSY C -3.93%
FICO C -3.92%
INTU D -3.9%
CE C -3.87%
AGM A -3.82%
ABT D -3.8%
MCO C -3.78%
ROL B -3.77%
BR C -3.72%
AWK B -3.53%
PII F -3.52%
MGRC D -3.47%
FDS F -3.44%
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