SPAM vs. PTEC ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to Global X PropTech ETF (PTEC)

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

$26.72

Average Daily Volume

1,072

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.14

Average Daily Volume

66

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	PTEC
30 Days	-2.55%	-0.36%
60 Days	-5.55%	-0.45%
90 Days	-3.15%	4.00%
12 Months		29.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPAM	Weight in PTEC	Overlap
	ALRM	D	5.01%	4.47%	4.47%

SPAM Overweight 8 Positions Relative to PTEC

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

SPAM Underweight 7 Positions Relative to PTEC

	Symbol	Grade	Weight
	CSGP	C	-9.07%
	PCOR	D	-8.28%
	ABNB	D	-8.27%
	GWRE	C	-7.49%
	BEKE	B	-7.44%
	APPF	C	-4.54%
	REZI	D	-4.33%

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

PTEC: Top Represented Industries & Keywords

Industries: Software - Application Real Estate Services Internet Content & Information Security & Protection Services Software - Infrastructure

Keywords: Nasdaq 100 Property Management Real Estate Broker S&P 500 Actuarial Science Airbnb Analytical Tool Business Intelligence Business Intelligence Software Business Management Business Management Solutions Camera Case Management Claim Management Claims Management Cloud Based Software Solutions Commercial Property Compensation Insurance Computing Connected Devices