SPAM vs. ISRA ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to Market Vectors Israel ETF (ISRA)

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

$30.25

Average Daily Volume

514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.25

Average Daily Volume

3,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	ISRA
30 Days	3.79%	7.74%
60 Days	5.28%	12.09%
90 Days	4.82%	10.32%
12 Months		30.51%

4 Overlapping Holdings

Symbol	Grade	Weight in SPAM	Weight in ISRA	Overlap
CHKP	D	3.91%	7.6%	3.91%
CYBR	B	4.93%	6.31%	4.93%
RDWR	B	2.08%	0.27%	0.27%
S	B	4.84%	3.27%	3.27%

SPAM Overweight 17 Positions Relative to ISRA

Symbol	Grade	Weight
QLYS	C	5.35%
CRWD	B	5.34%
FTNT	C	5.16%
ALRM	C	5.11%
ZS	C	4.94%
PANW	C	4.86%
RPD	C	4.64%
TENB	C	4.45%
OKTA	C	4.36%
BAH	F	4.0%
CACI	D	3.96%
VRNS	D	3.82%
YOU	D	3.6%
ATEN	B	3.0%
OSPN	A	1.56%
CHGX	A	0.73%
FSLY	D	0.41%

SPAM Underweight 24 Positions Relative to ISRA

Symbol	Grade	Weight
TEVA	D	-8.64%
NICE	C	-4.93%
MNDY	C	-4.43%
DOX	D	-3.89%
WIX	B	-3.85%
GLBE	B	-1.67%
FROG	C	-1.46%
ORA	B	-1.43%
ZIM	C	-1.2%
PAYO	A	-1.08%
INMD	C	-0.74%
LMND	B	-0.71%
KRNT	C	-0.54%
FVRR	B	-0.51%
NVCR	C	-0.5%
SPNS	F	-0.45%
SEDG	F	-0.28%
SSYS	C	-0.24%
PLTK	B	-0.23%
OPK	C	-0.22%
NNDM	F	-0.21%
ELBM	F	-0.19%
CEVA	B	-0.19%
NNOX	C	-0.17%

ISRA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Computer Systems Drug Manufacturers - Specialty & Generic Medical Devices Business Services Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Insurance - Property & Casualty Internet Content & Information Internet Retail Marine Shipping Medical Instruments & Supplies Other Industrial Metals & Mining Semiconductors Solar Telecom Services Utilities - Independent Power Producers