SPAM vs. FDLS ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to Inspire Fidelis Multi Factor ETF (FDLS)
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
FDLS

Inspire Fidelis Multi Factor ETF

FDLS Description Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.21

Average Daily Volume

12,450

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period SPAM FDLS
30 Days 1.41% 0.21%
60 Days 0.38% -0.46%
90 Days 10.80% 5.67%
12 Months 23.17%
1 Overlapping Holdings
Symbol Grade Weight in SPAM Weight in FDLS Overlap
OSPN B 1.0% 0.89% 0.89%
SPAM Overweight 21 Positions Relative to FDLS
Symbol Grade Weight
FTNT B 5.85%
YOU A 5.81%
S B 5.64%
CACI A 5.54%
VRNS D 5.35%
CHKP F 5.29%
BAH A 5.18%
PANW B 4.65%
CYBR C 4.59%
RPD C 4.48%
TENB D 4.19%
ZS C 4.1%
QLYS F 3.76%
ALRM F 3.65%
CRWD C 3.51%
OKTA D 3.42%
ATEN A 2.01%
FSLY D 1.79%
RDWR C 1.53%
APLD C 1.49%
CHGX B 0.49%
SPAM Underweight 97 Positions Relative to FDLS
Symbol Grade Weight
POWL A -1.32%
OPRA A -1.25%
TDS B -1.24%
DAL A -1.23%
GRMN A -1.17%
BBW A -1.17%
DOCU A -1.17%
TCBX A -1.17%
NECB B -1.16%
IBKR A -1.15%
WLDN B -1.15%
SFM A -1.13%
CEIX A -1.12%
DECK B -1.11%
STLD A -1.11%
PPC A -1.11%
CSTL A -1.11%
HQY B -1.1%
VITL C -1.1%
MNDY A -1.09%
NTNX B -1.09%
TSM B -1.09%
EHC A -1.09%
SAIC A -1.07%
VNET B -1.07%
TRGP A -1.07%
QNST A -1.06%
CVLT B -1.05%
TCMD A -1.05%
HWM B -1.04%
QCRH B -1.04%
SMWB C -1.04%
PTGX B -1.03%
CTAS B -1.03%
HY D -1.03%
BCRX A -1.02%
HNST C -1.02%
FIX B -1.02%
RNR C -1.02%
MG F -1.02%
CPRX A -1.01%
ACIW C -1.01%
CAT B -1.01%
WRB C -1.0%
LGTY B -1.0%
HSTM A -1.0%
FCNCA C -1.0%
BKR A -1.0%
MPLX A -0.99%
CBT B -0.99%
MGIC C -0.99%
GEN A -0.99%
VIRT A -0.98%
WWD D -0.98%
EME A -0.98%
RGA C -0.98%
RMD A -0.98%
ITRI A -0.97%
PNW D -0.97%
UGI D -0.97%
PGR D -0.96%
QCOM D -0.96%
BFH C -0.96%
LII B -0.96%
FANG F -0.96%
VIRC D -0.95%
WES D -0.95%
TSN D -0.95%
MELI A -0.95%
APPF D -0.94%
BELFB C -0.94%
PLUS C -0.94%
THC C -0.94%
BMI D -0.93%
TILE A -0.92%
CRUS F -0.9%
GFF F -0.9%
FRST F -0.9%
FRBA D -0.9%
PHM D -0.89%
OFG C -0.89%
EVER F -0.88%
ESEA D -0.88%
EGY F -0.88%
NOMD D -0.88%
UHS D -0.87%
NEM D -0.87%
DHI D -0.86%
DVA D -0.86%
ADMA B -0.86%
BG F -0.85%
CHWY D -0.84%
ANGI F -0.84%
FSLR C -0.8%
ASC F -0.78%
ATNI F -0.76%
OSCR C -0.72%
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