SPAM vs. FDHT ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to Fidelity Digital Health ETF (FDHT)

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

$30.12

Average Daily Volume

502

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDHT

Fidelity Digital Health ETF

FDHT Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.

Grade (RS Rating)

Last Trade

$20.11

Average Daily Volume

1,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	FDHT
30 Days	1.48%	-1.05%
60 Days	5.39%	0.04%
90 Days	4.35%	3.00%
12 Months		17.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in SPAM	Weight in FDHT	Overlap

SPAM Overweight 21 Positions Relative to FDHT

Symbol	Grade	Weight
QLYS	B	5.43%
FTNT	C	5.34%
CRWD	B	5.06%
ZS	B	4.96%
ALRM	C	4.96%
BAH	F	4.86%
S	B	4.78%
CACI	D	4.76%
PANW	B	4.75%
RPD	B	4.55%
CYBR	A	4.51%
OKTA	C	4.46%
TENB	C	4.41%
VRNS	D	3.86%
CHKP	C	3.79%
YOU	D	3.57%
ATEN	A	2.93%
RDWR	B	1.91%
OSPN	A	1.51%
CHGX	A	0.69%
FSLY	D	0.43%

SPAM Underweight 28 Positions Relative to FDHT

Symbol	Grade	Weight
ISRG	A	-4.78%
VEEV	C	-4.6%
DXCM	C	-4.59%
PODD	C	-4.46%
RMD	C	-4.09%
HIMS	B	-3.57%
MASI	B	-3.53%
DOCS	C	-3.51%
MMS	F	-2.5%
IRTC	C	-2.44%
INSP	D	-2.4%
CRVL	B	-2.34%
AXNX	A	-2.25%
CTSH	B	-2.12%
PINC	B	-2.11%
RCM	A	-2.07%
OMCL	C	-1.98%
TDOC	C	-1.97%
CI	D	-1.85%
IQV	F	-1.69%
ASTH	F	-1.6%
PHR	F	-1.41%
TNDM	D	-1.41%
HCAT	D	-1.29%
AXGN	C	-1.14%
EVH	F	-0.93%
ACCD	D	-0.85%
GDRX	F	-0.73%