SPAM vs. FFTY ETF Comparison
Comparison of Themes Cybersecurity ETF (SPAM) to Innovator IBD 50 Fund ETF (FFTY)
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
*
21
* may have additional holdings in another (foreign) market
FFTY
Innovator IBD 50 Fund ETF
FFTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.Grade (RS Rating)
Last Trade
$30.76
Average Daily Volume
74,777
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | SPAM | FFTY |
---|---|---|
30 Days | 1.48% | 11.41% |
60 Days | 5.39% | 13.97% |
90 Days | 4.35% | 16.25% |
12 Months | 37.05% |
SPAM Overweight 19 Positions Relative to FFTY
SPAM Underweight 48 Positions Relative to FFTY
Symbol | Grade | Weight | |
---|---|---|---|
HIMS | B | -3.77% | |
POWL | C | -3.6% | |
NVDA | B | -3.59% | |
VRT | B | -3.58% | |
STRL | A | -3.57% | |
FIX | A | -3.52% | |
PLTR | B | -3.47% | |
ATAT | C | -3.46% | |
DOCS | C | -3.28% | |
ARM | F | -3.22% | |
CLS | A | -3.21% | |
NTRA | A | -3.05% | |
BWIN | C | -3.0% | |
ANET | C | -3.0% | |
EME | A | -2.99% | |
HROW | D | -2.95% | |
DUOL | A | -2.92% | |
BGNE | D | -2.79% | |
ADMA | B | -2.77% | |
IOT | A | -2.07% | |
MNDY | C | -2.05% | |
CWAN | B | -2.03% | |
RCL | A | -2.01% | |
FTAI | A | -2.01% | |
RYAN | A | -1.99% | |
LNTH | D | -1.99% | |
IBKR | A | -1.99% | |
AXON | A | -1.99% | |
ONON | A | -1.92% | |
AFRM | A | -1.12% | |
TT | A | -1.0% | |
MELI | C | -1.0% | |
VITL | D | -0.99% | |
TW | A | -0.99% | |
NOW | A | -0.99% | |
FOUR | A | -0.99% | |
TVTX | C | -0.98% | |
HWM | A | -0.97% | |
NFLX | A | -0.96% | |
PACS | F | -0.51% | |
KVYO | C | -0.51% | |
ALNY | D | -0.51% | |
AGX | B | -0.5% | |
DY | D | -0.49% | |
DECK | A | -0.49% | |
AMSC | B | -0.49% | |
TOST | B | -0.48% | |
ZETA | D | -0.46% |
SPAM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
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
FFTY: Top Represented Industries & Keywords
Industries:
Software - Application
Engineering & Construction
Software - Infrastructure
Biotechnology
Capital Markets
Conglomerates
Diagnostics & Research
Semiconductors
Specialty Industrial Machinery
Aerospace & Defense
Apparel Retail
Computer Systems
Contract Manufacturers
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Farm Products
Footwear & Accessories
Health Information Services