SPAM vs. DWAS ETF Comparison
Comparison of Themes Cybersecurity ETF (SPAM) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$91.89
Average Daily Volume
31,892
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | SPAM | DWAS |
|---|---|---|
| 30 Days | 1.41% | 0.51% |
| 60 Days | 0.38% | 0.09% |
| 90 Days | 10.80% | 7.92% |
| 12 Months | 30.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPAM | Weight in DWAS | Overlap | |
|---|---|---|---|---|---|
| VRNS | D | 5.35% | 0.39% | 0.39% |
SPAM Overweight 21 Positions Relative to DWAS
SPAM Underweight 181 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | C | -1.66% | |
| LMB | B | -1.49% | |
| STRL | B | -1.4% | |
| ADMA | B | -1.26% | |
| NUVL | D | -1.15% | |
| KNTK | B | -1.06% | |
| COOP | D | -1.04% | |
| DFIN | F | -0.94% | |
| UFPT | D | -0.93% | |
| GRBK | D | -0.92% | |
| BELFB | C | -0.92% | |
| RNA | C | -0.91% | |
| CSWI | B | -0.86% | |
| CRS | B | -0.85% | |
| COMM | A | -0.82% | |
| HRTG | D | -0.82% | |
| SFM | A | -0.79% | |
| OSCR | C | -0.73% | |
| AMSC | A | -0.72% | |
| ATI | F | -0.71% | |
| USAP | A | -0.71% | |
| RXST | D | -0.7% | |
| CECO | F | -0.69% | |
| CVNA | A | -0.66% | |
| NBN | A | -0.64% | |
| HROW | C | -0.64% | |
| AMRX | B | -0.63% | |
| BYRN | D | -0.62% | |
| GPI | C | -0.61% | |
| VCTR | A | -0.61% | |
| ZETA | C | -0.57% | |
| MLI | A | -0.56% | |
| SKYW | A | -0.55% | |
| HWKN | D | -0.55% | |
| USLM | A | -0.55% | |
| ENVA | A | -0.54% | |
| BMI | D | -0.54% | |
| RDW | B | -0.52% | |
| TPC | B | -0.51% | |
| KRYS | C | -0.51% | |
| OCUL | B | -0.5% | |
| PCT | B | -0.49% | |
| NRIX | B | -0.49% | |
| AROC | D | -0.49% | |
| SKT | B | -0.48% | |
| AGX | A | -0.48% | |
| IMNM | F | -0.48% | |
| JXN | B | -0.47% | |
| APLT | A | -0.47% | |
| TDS | B | -0.46% | |
| GVA | A | -0.46% | |
| CNX | B | -0.46% | |
| NECB | B | -0.46% | |
| AVAV | B | -0.46% | |
| CORT | B | -0.45% | |
| ALKT | B | -0.45% | |
| TVTX | B | -0.45% | |
| FSS | F | -0.44% | |
| VERX | B | -0.44% | |
| BVS | A | -0.44% | |
| TRAK | C | -0.44% | |
| VSEC | A | -0.44% | |
| PI | C | -0.44% | |
| PIPR | B | -0.44% | |
| AUR | B | -0.44% | |
| TREE | F | -0.43% | |
| SKY | C | -0.43% | |
| COGT | B | -0.43% | |
| SLVM | B | -0.43% | |
| CCB | A | -0.43% | |
| CRNX | B | -0.42% | |
| PAY | A | -0.42% | |
| VNO | B | -0.42% | |
| SERA | C | -0.42% | |
| RYAN | C | -0.42% | |
| RUSHA | A | -0.42% | |
| ROAD | B | -0.42% | |
| QTWO | A | -0.41% | |
| WEAV | B | -0.41% | |
| APOG | A | -0.41% | |
| AQST | A | -0.41% | |
| CRVL | D | -0.41% | |
| MAX | D | -0.41% | |
| WLDN | B | -0.41% | |
| ALSN | A | -0.41% | |
| RDNT | D | -0.41% | |
| ICFI | B | -0.41% | |
| INSM | D | -0.41% | |
| IDCC | A | -0.41% | |
| SWIM | C | -0.4% | |
| AGYS | D | -0.4% | |
| LPX | D | -0.4% | |
| GKOS | B | -0.4% | |
| OFG | C | -0.4% | |
| SLG | B | -0.4% | |
| KYMR | C | -0.4% | |
| MHO | D | -0.4% | |
| BDC | B | -0.4% | |
| CASH | A | -0.4% | |
| CDE | C | -0.4% | |
| HBB | C | -0.4% | |
| KTB | A | -0.4% | |
| PTGX | B | -0.39% | |
| MLR | A | -0.39% | |
| RSI | A | -0.39% | |
| MMSI | B | -0.39% | |
| BSIG | A | -0.39% | |
| AXSM | C | -0.39% | |
| MG | F | -0.39% | |
| INBK | C | -0.39% | |
| AMAL | B | -0.39% | |
| PRIM | A | -0.39% | |
| ESQ | A | -0.38% | |
| MTG | D | -0.38% | |
| UTI | A | -0.38% | |
| GCI | C | -0.38% | |
| PNTG | D | -0.38% | |
| PBI | A | -0.38% | |
| MATX | A | -0.38% | |
| WT | B | -0.38% | |
| R | A | -0.38% | |
| SNEX | A | -0.38% | |
| DY | C | -0.38% | |
| TBBK | D | -0.38% | |
| DSGR | C | -0.38% | |
| NRIM | D | -0.37% | |
| KEX | D | -0.37% | |
| MBIN | F | -0.37% | |
| SAVA | D | -0.37% | |
| LMAT | B | -0.37% | |
| PLUS | C | -0.37% | |
| REVG | D | -0.37% | |
| SPNT | D | -0.37% | |
| GIII | C | -0.37% | |
| HURN | A | -0.37% | |
| FRPT | D | -0.37% | |
| BBSI | D | -0.37% | |
| SMTC | B | -0.37% | |
| MEC | A | -0.37% | |
| BOOT | D | -0.37% | |
| CBT | B | -0.37% | |
| AGM | D | -0.37% | |
| ALDX | D | -0.36% | |
| GOLF | D | -0.36% | |
| BGC | A | -0.36% | |
| MOG.A | C | -0.36% | |
| NMRK | C | -0.36% | |
| SXI | A | -0.36% | |
| PRDO | B | -0.36% | |
| THRD | A | -0.35% | |
| NPO | F | -0.35% | |
| NGVC | B | -0.35% | |
| PATK | F | -0.35% | |
| RYTM | D | -0.35% | |
| DFH | F | -0.35% | |
| FBP | D | -0.35% | |
| AXGN | B | -0.35% | |
| CXT | F | -0.35% | |
| TPH | D | -0.35% | |
| ALHC | A | -0.35% | |
| CVCO | A | -0.35% | |
| AVAH | D | -0.35% | |
| IGMS | B | -0.35% | |
| TGTX | A | -0.35% | |
| ATRO | F | -0.34% | |
| RYAM | B | -0.34% | |
| BKD | D | -0.34% | |
| TWST | F | -0.34% | |
| KBH | D | -0.33% | |
| CVLT | B | -0.33% | |
| ACVA | F | -0.33% | |
| PHAT | B | -0.33% | |
| LSEA | F | -0.32% | |
| CDMO | C | -0.32% | |
| RKT | D | -0.32% | |
| PRCT | A | -0.31% | |
| RDFN | C | -0.29% | |
| UWMC | F | -0.29% | |
| TNDM | F | -0.27% | |
| PLCE | B | -0.26% | |
| NOVA | F | -0.17% |
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
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Engineering & Construction
Software - Application
Residential Construction
Aerospace & Defense
Asset Management
Electronic Components
Medical Devices
Metal Fabrication
Auto Parts
Building Materials
Capital Markets
Diagnostics & Research
Diversified Industrials
Medical Instruments & Supplies
Pollution & Treatment Controls
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
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