SPAM vs. DAT ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to ProShares Big Data Refiners ETF (DAT)

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

$26.72

Average Daily Volume

1,072

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.01

Average Daily Volume

2,907

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	DAT
30 Days	-2.55%	-3.03%
60 Days	-5.55%	-5.91%
90 Days	-3.15%	1.98%
12 Months		52.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in SPAM	Weight in DAT	Overlap

SPAM Overweight 9 Positions Relative to DAT

	Symbol	Grade	Weight
	OKTA	D	5.28%
	CYBR	D	5.16%
	ALRM	D	5.01%
	BAH	B	4.97%
	CACI	A	4.91%
	CRWD	D	4.82%
	FTNT	F	4.73%
	TENB	F	4.53%
	CHKP	D	4.48%

SPAM Underweight 23 Positions Relative to DAT

	Symbol	Grade	Weight
	MSTR	D	-10.52%
	NTNX	C	-6.08%
	CVLT	A	-5.78%
	CFLT	D	-5.66%
	INFA	D	-5.58%
	ZBRA	A	-5.43%
	NICE	D	-5.28%
	TYL	A	-4.95%
	PLTR	D	-4.79%
	DDOG	C	-4.72%
	ESTC	C	-4.26%
	DT	F	-3.8%
	MDB	F	-3.76%
	SNOW	D	-3.67%
	IDCC	C	-3.6%
	TDC	F	-3.53%
	FIVN	F	-3.37%
	BRZE	D	-3.27%
	VRNT	C	-2.7%
	PWSC	F	-1.37%
	BASE	D	-1.08%
	GENI	F	-0.92%
	SWI	B	-0.67%

SPAM: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Business Services Information Technology Services

Keywords: Computer Security Cybersecurity Security Solution Nasdaq 100 Computer Network Security Computing Cyberwarfare Mobile Devices Work From Home Antivirus Software Authentication Cryptography Endpoint Security Firewall Software Homeland Security Internet Of Things Laptop Malware National Security Security Engineering

DAT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Data Storage Diversified Industrials Internet Content & Information Telecom Services

Keywords: Computing Business Intelligence Cloud Computing Data Management Information Technology Management Cloud Infrastructure Banking Big Data Systems Integrator Analytics Data Database Database Management Systems Education Services Information Management Law Enforcement Artificial Intelligence Business Consulting Call Recording Software Cloud Platform