SPAM vs. MISL ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to First Trust Indxx Aerospace & Defense ETF (MISL)

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

$25.94

Average Daily Volume

1,011

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

20,734

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	MISL
30 Days	-2.73%	5.82%
60 Days	-6.38%	6.23%
90 Days	-8.76%	8.89%
12 Months		33.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in SPAM	Weight in MISL	Overlap

SPAM Overweight 8 Positions Relative to MISL

	Symbol	Grade	Weight
	CACI	B	5.46%
	BAH	B	5.18%
	OKTA	C	4.92%
	CYBR	D	4.87%
	ALRM	D	4.83%
	CRWD	B	4.61%
	FTNT	F	4.58%
	TENB	F	4.32%

SPAM Underweight 10 Positions Relative to MISL

	Symbol	Grade	Weight
	LMT	B	-8.09%
	TDG	B	-8.01%
	RTX	A	-7.94%
	GD	A	-7.81%
	BA	D	-7.75%
	LDOS	B	-4.37%
	HEI	B	-4.24%
	NOC	D	-4.17%
	LHX	B	-4.14%
	HWM	A	-4.08%

SPAM: Top Represented Industries & Keywords

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

Keywords: Computer Security Cybersecurity Security Solution Cyberwarfare Nasdaq 100 Work From Home Authentication Computer Network Security Computing Cryptography Homeland Security Internet Of Things Malware Mobile Devices National Security Security Engineering Security Services Software As A Service VPN Access Management

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Information Technology Services Specialty Industrial Machinery

Keywords: S&P 500 Aerospace Space Systems Aviation Avionics Communications Systems Electronics Aerospace Systems Business Aviation Combat Systems Defense Systems Electronic Systems Information Technology Solutions Intelligence Systems Laser Mission Systems National Security Navigation Systems Radar Spacecraft