SPAM vs. XSD ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to SPDR S&P Semiconductor ETF (XSD)
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

$26.75

Average Daily Volume

1,136

Number of Holdings *

9

* may have additional holdings in another (foreign) market
XSD

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$229.54

Average Daily Volume

42,879

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period SPAM XSD
30 Days -3.30% -1.49%
60 Days -5.49% 2.28%
90 Days -2.87% 6.44%
12 Months 28.61%
0 Overlapping Holdings
Symbol Grade Weight in SPAM Weight in XSD Overlap
SPAM Overweight 9 Positions Relative to XSD
Symbol Grade Weight
OKTA D 5.28%
CYBR C 5.16%
ALRM C 5.01%
BAH A 4.97%
CACI A 4.91%
CRWD C 4.82%
FTNT D 4.73%
TENB C 4.53%
CHKP D 4.48%
SPAM Underweight 38 Positions Relative to XSD
Symbol Grade Weight
SMTC A -4.25%
MU B -3.51%
FSLR B -3.4%
PI A -3.25%
MTSI A -3.22%
DIOD B -3.02%
MCHP A -2.95%
ADI A -2.95%
TXN B -2.93%
AVGO B -2.9%
QCOM B -2.88%
NVDA B -2.86%
SWKS B -2.85%
QRVO B -2.83%
CRUS B -2.77%
OLED D -2.77%
NXPI B -2.73%
RMBS D -2.69%
POWI D -2.65%
MXL B -2.65%
SLAB D -2.6%
ALGM D -2.59%
LSCC B -2.57%
MRVL D -2.57%
MPWR C -2.54%
WOLF D -2.46%
CRDO D -2.4%
INTC F -2.37%
ON D -2.37%
SYNA D -2.36%
SITM D -2.35%
SGH D -2.32%
INDI F -2.32%
AMD D -2.23%
AMBA F -2.23%
AOSL D -0.66%
CEVA D -0.54%
NVEC C -0.42%
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