SPAM vs. TOGA ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to Managed Portfolio Series Tremblant Global ETF (TOGA)

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

TOGA

Managed Portfolio Series Tremblant Global ETF

TOGA Description

Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Grade (RS Rating)

Last Trade

$28.69

Average Daily Volume

8,227

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	TOGA
30 Days	1.41%	3.77%
60 Days	0.38%	7.50%
90 Days	10.80%	14.18%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in SPAM	Weight in TOGA	Overlap
	PANW	B	4.65%	2.11%	2.11%
	VRNS	D	5.35%	3.08%	3.08%

SPAM Overweight 20 Positions Relative to TOGA

	Symbol	Grade	Weight
	FTNT	B	5.85%
	YOU	A	5.81%
	S	B	5.64%
	CACI	A	5.54%
	CHKP	F	5.29%
	BAH	A	5.18%
	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 28 Positions Relative to TOGA

	Symbol	Grade	Weight
	GRAB	B	-5.44%
	AMZN	A	-4.76%
	TKO	D	-4.51%
	WH	A	-4.39%
	DASH	A	-4.24%
	SPOT	A	-4.07%
	SKX	D	-3.86%
	UBER	C	-3.47%
	VSCO	A	-3.46%
	MELI	A	-3.3%
	DKNG	F	-3.16%
	FIVN	C	-3.09%
	BIDU	F	-3.08%
	QTWO	A	-2.98%
	CPNG	B	-2.96%
	CHTR	B	-2.9%
	CSGP	F	-2.61%
	GOOGL	A	-2.57%
	PG	D	-2.56%
	EVR	A	-2.5%
	EMN	C	-2.4%
	META	B	-2.33%
	PGR	D	-2.05%
	MTCH	C	-1.92%
	MA	B	-1.81%
	NCNO	B	-1.81%
	V	A	-1.63%
	DIS	C	-1.41%

SPAM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Capital Markets 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

TOGA: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Application Software - Infrastructure Credit Services Media - Diversified Specialty Retail Apparel Retail Capital Markets Chemicals Footwear & Accessories Gambling Household & Personal Products Insurance - Property & Casualty Internet Content & Information Internet Retail Lodging Pay TV Real Estate Services

Keywords: S&P 500 Nasdaq 100 Dow Jones Component E Commerce Mobile Devices Banking Computing Games Hyperscale Location Based Software Operating System Software Work From Home Bank Banking Solutions Business Intelligence CRM Carsharing Clothing Cloud Computing