SPAM vs. EMIF ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)

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

$26.68

Average Daily Volume

1,032

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

EMIF

iShares S&P Emerging Markets Infrastructure Index Fund

EMIF Description

The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.91

Average Daily Volume

1,673

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	EMIF
30 Days	-2.09%	3.45%
60 Days	-6.16%	5.48%
90 Days	-8.40%	8.59%
12 Months		3.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in SPAM	Weight in EMIF	Overlap

SPAM Overweight 8 Positions Relative to EMIF

	Symbol	Grade	Weight
	CACI	A	5.46%
	BAH	B	5.18%
	OKTA	D	4.92%
	CYBR	D	4.87%
	ALRM	D	4.83%
	CRWD	C	4.61%
	FTNT	F	4.58%
	TENB	F	4.32%

SPAM Underweight 9 Positions Relative to EMIF

	Symbol	Grade	Weight
	PAC	A	-9.17%
	ASR	B	-7.78%
	EBR	D	-6.37%
	UGP	D	-5.09%
	SBS	C	-4.4%
	OMAB	B	-3.74%
	KEP	D	-3.48%
	CIG	B	-3.14%
	ELP	D	-1.57%

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

EMIF: Top Represented Industries & Keywords

Industries: Airports & Air Services Utilities - Diversified Utilities - Regulated Electric Oil & Gas Refining & Marketing Utilities - Regulated Water

Keywords: Airport Electricity Natural Gas Distribution Network Fuel Services Internet Service Provider Alcohol Amines Brazil Broadband Broadband Internet Broadband Internet Access Car Rental Cemig Chaebol Chemical Chemical Industry Chemical Product Cogeneration Colíder Dam