SPAM vs. PCGG ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to Polen Capital Global Growth ETF (PCGG)
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
PCGG

Polen Capital Global Growth ETF

PCGG Description The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.46

Average Daily Volume

47,388

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SPAM PCGG
30 Days 1.41% 0.19%
60 Days 0.38% 0.10%
90 Days 10.80% 5.54%
12 Months 21.01%
0 Overlapping Holdings
Symbol Grade Weight in SPAM Weight in PCGG Overlap
SPAM Overweight 22 Positions Relative to PCGG
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%
OSPN B 1.0%
CHGX B 0.49%
SPAM Underweight 21 Positions Relative to PCGG
Symbol Grade Weight
AMZN A -9.22%
GOOG A -7.72%
MSFT D -5.96%
MA B -4.62%
ABT A -4.56%
ADBE F -4.24%
V A -4.19%
WDAY F -4.12%
MSCI C -4.1%
AON A -4.03%
SHOP B -3.88%
ICLR F -3.35%
PAYC A -3.06%
TMO D -2.85%
ACN C -2.73%
GLOB B -2.42%
NOW A -2.27%
ZTS D -2.14%
ABNB B -1.62%
ORCL B -1.53%
ADP A -1.47%
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