SPAM vs. PSWD ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to Xtrackers Cybersecurity Select Equity ETF (PSWD)

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

$30.13

Average Daily Volume

516

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

PSWD

Xtrackers Cybersecurity Select Equity ETF

PSWD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

213

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	PSWD
30 Days	-1.37%	-0.27%
60 Days	3.29%	2.99%
90 Days	3.97%	3.76%
12 Months		23.19%

19 Overlapping Holdings

	Symbol	Grade	Weight in SPAM	Weight in PSWD	Overlap
	ALRM	C	4.96%	2.18%	2.18%
	ATEN	A	2.93%	0.98%	0.98%
	CHGX	B	0.69%	0.3%	0.3%
	CHKP	C	3.79%	3.8%	3.79%
	CRWD	B	5.06%	5.04%	5.04%
	CYBR	A	4.51%	4.56%	4.51%
	FSLY	F	0.43%	1.0%	0.43%
	FTNT	B	5.34%	5.14%	5.14%
	OKTA	D	4.46%	4.39%	4.39%
	OSPN	A	1.51%	0.64%	0.64%
	PANW	A	4.75%	4.75%	4.75%
	QLYS	C	5.43%	5.26%	5.26%
	RDWR	B	1.91%	0.32%	0.32%
	RPD	C	4.55%	2.27%	2.27%
	S	C	4.78%	4.75%	4.75%
	TENB	D	4.41%	3.1%	3.1%
	VRNS	D	3.86%	3.89%	3.86%
	YOU	D	3.57%	1.57%	1.57%
	ZS	C	4.96%	4.89%	4.89%

SPAM Overweight 2 Positions Relative to PSWD

	Symbol	Grade	Weight
	BAH	F	4.86%
	CACI	D	4.76%

SPAM Underweight 10 Positions Relative to PSWD

	Symbol	Grade	Weight
	IDCC	B	-2.39%
	FFIV	A	-2.11%
	DXC	C	-2.07%
	DDOG	A	-2.05%
	DT	D	-1.93%
	AKAM	F	-1.66%
	NTCT	C	-1.42%
	GDS	C	-1.16%
	SWI	B	-0.61%
	BUG	B	-0.01%

SPAM: Top Represented Industries & Keywords

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

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security Cyberwarfare Firewall Firewall Software VPN Work From Home Content Control Software Malware Mobile Devices S&P 500 Security Engineering Software As A Service Web Application Antivirus Software Application Delivery Controller

PSWD: Top Represented Industries & Keywords

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

Keywords: Computing Cybersecurity Computer Security Nasdaq 100 Cloud Computing Computer Network Security Firewall Security Solution Cloud Infrastructure Mobile Devices S&P 500 Application Firewall Cyberwarfare Firewall Software Malware Systems Integrator VPN Web Application Work From Home Application Delivery Controller