SPAM vs. PPH ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to Market Vectors Pharmaceutical ETF (PPH)

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

$26.66

Average Daily Volume

1,126

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

PPH

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.96

Average Daily Volume

146,837

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	PPH
30 Days	-3.75%	-1.48%
60 Days	-6.20%	-1.38%
90 Days	-3.24%	2.51%
12 Months		12.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in SPAM	Weight in PPH	Overlap

SPAM Overweight 9 Positions Relative to PPH

	Symbol	Grade	Weight
	OKTA	C	5.28%
	CYBR	D	5.16%
	ALRM	C	5.01%
	BAH	B	4.97%
	CACI	A	4.91%
	CRWD	D	4.82%
	FTNT	D	4.73%
	TENB	D	4.53%
	CHKP	D	4.48%

SPAM Underweight 23 Positions Relative to PPH

	Symbol	Grade	Weight
	LLY	B	-11.73%
	NVO	B	-9.83%
	JNJ	D	-6.56%
	MRK	A	-6.23%
	ABBV	D	-5.88%
	AZN	A	-5.59%
	NVS	B	-4.93%
	MCK	A	-4.7%
	HLN	A	-4.68%
	SNY	A	-4.64%
	GSK	B	-4.49%
	PFE	C	-4.49%
	BMY	F	-4.25%
	TAK	F	-4.22%
	ZTS	D	-3.78%
	TEVA	B	-2.68%
	VTRS	C	-1.83%
	JAZZ	F	-1.03%
	CTLT	C	-0.96%
	ELAN	D	-0.81%
	PRGO	A	-0.63%
	OGN	A	-0.6%
	PDCO	F	-0.31%

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

PPH: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Biotechnology Medical Distribution Drug Manufacturers - General

Keywords: Pharmaceutical Products S&P 500 Pharmaceutical Animal Health Life Sciences Antibiotics Biopharmaceutical Cancer Drugs Medication Pain Biotechnology Depressive Disorder Diabetes Hypertension Infection Infectious Diseases Active Pharmaceutical Ingredients Gastrointestinal Health Products