SPAM vs. WCBR ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to WisdomTree Cybersecurity Fund (WCBR)

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

WCBR

WisdomTree Cybersecurity Fund

WCBR Description

The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.85

Average Daily Volume

76,245

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	SPAM	WCBR
30 Days	-3.75%	-2.66%
60 Days	-6.20%	-7.52%
90 Days	-3.24%	-6.12%
12 Months		51.71%

6 Overlapping Holdings

	Symbol	Grade	Weight in SPAM	Weight in WCBR	Overlap
	CHKP	D	4.48%	3.98%	3.98%
	CRWD	D	4.82%	4.75%	4.75%
	CYBR	D	5.16%	3.87%	3.87%
	FTNT	D	4.73%	4.52%	4.52%
	OKTA	C	5.28%	4.26%	4.26%
	TENB	D	4.53%	5.06%	4.53%

SPAM Overweight 3 Positions Relative to WCBR

	Symbol	Grade	Weight
	ALRM	C	5.01%
	BAH	B	4.97%
	CACI	A	4.91%

SPAM Underweight 14 Positions Relative to WCBR

	Symbol	Grade	Weight
	HCP	A	-6.38%
	DDOG	A	-5.51%
	PANW	B	-5.24%
	ESTC	B	-5.18%
	ZS	F	-4.53%
	NET	C	-4.5%
	RPD	F	-4.33%
	QLYS	D	-4.24%
	CVLT	A	-4.1%
	S	C	-4.09%
	FSLY	D	-4.0%
	FFIV	D	-3.94%
	AKAM	F	-3.75%
	VRNS	D	-2.83%

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

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services

Keywords: Computing Cybersecurity Computer Security Nasdaq 100 Firewall Security Solution Computer Network Security Work From Home Cloud Computing Cloud Infrastructure S&P 500 Software As A Service VPN Application Firewall Big Data Cloud Platform Computer Networking Content Control Software Content Delivery Content Delivery Networks