SPAM vs. IHAK ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to iShares Cybersecurity and Tech ETF (IHAK)

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

$26.51

Average Daily Volume

1,139

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.21

Average Daily Volume

98,862

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	IHAK
30 Days	-4.88%	-5.64%
60 Days	-6.75%	-8.94%
90 Days	-2.40%	-4.45%
12 Months		32.35%

9 Overlapping Holdings

	Symbol	Grade	Weight in SPAM	Weight in IHAK	Overlap
	ALRM	C	5.01%	3.86%	3.86%
	BAH	A	4.97%	4.35%	4.35%
	CACI	A	4.91%	4.75%	4.75%
	CHKP	D	4.48%	4.03%	4.03%
	CRWD	D	4.82%	4.87%	4.82%
	CYBR	D	5.16%	4.67%	4.67%
	FTNT	D	4.73%	4.68%	4.68%
	OKTA	D	5.28%	4.84%	4.84%
	TENB	D	4.53%	4.27%	4.27%

SPAM Overweight 0 Positions Relative to IHAK

	Symbol	Grade	Weight

SPAM Underweight 16 Positions Relative to IHAK

	Symbol	Grade	Weight
	JNPR	C	-4.7%
	SAIC	C	-4.13%
	S	C	-4.1%
	VRNS	D	-4.0%
	PANW	A	-3.74%
	QLYS	D	-3.47%
	ZS	F	-3.39%
	AKAM	D	-3.37%
	RPD	F	-3.14%
	CALX	F	-2.05%
	YOU	F	-1.8%
	EVBG	A	-1.73%
	ATEN	D	-1.17%
	RDWR	D	-0.76%
	OSPN	A	-0.49%
	CHGX	C	-0.38%

SPAM: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Business Services Information Technology Services

Keywords: Computer Security Cybersecurity Security Solution Nasdaq 100 Computer Network Security Computing Cyberwarfare Mobile Devices Work From Home Antivirus Software Authentication Cryptography Endpoint Security Firewall Software Homeland Security Internet Of Things Laptop Malware National Security Security Engineering

IHAK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Information Technology Services Business Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Security Solution Firewall Nasdaq 100 Computer Network Security VPN Cloud Computing Cyberwarfare Firewall Software Information And Communications Technology S&P 500 Software As A Service Web Application Work From Home Application Firewall Cloud Infrastructure Computer Networking Content Control Software