SPAMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SPAM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPAM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPAM ETF 2 | +13.28%– | -1.84%– | +3.21%– | +9.38%– | n/a– | n/a– |
| Flows | SPAM ETF 2 | -– | -– | -– | +$682K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPAM ETF 2 | +34.04%– | +24.06%– | n/a– | n/a– |
| Max drawdown | SPAM ETF 2 | -14.49%– | -23.70%– | n/a– | n/a– |
| Max drawdown duration | SPAM ETF 2 | 84d– | 200d– | n/a– | n/a– |
Trading data
SPAM | ETF 2 | |
Last sale 4/27/2026 at 5:29 PM | $31.58 | – |
| Previous close 04/27/2026 | $31.41 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SPAM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 5:29 PM
Live
Closed
SPAM | ETF 2 | |
|---|---|---|
| Last price | $31.58 | – |
| 1D performance | +0.53% | – |
| AuM | $2.52 M | – |
| E/R | 0.35% | – |
Characteristics
SPAM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Themes Management Company | – |
| Benchmark | Solactive Cybersecurity Index | – |
| N° of holdings | 29 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SPAM
USA
74.16%
Other
25.84%
ETF 2
Sectors
SPAM
Information Techn.
77.49%
Industrials
9.67%
Other
12.84%
ETF 2
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Diversification
SPAM
Total weight of top 15 holdings out of 15
72.86%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SPAM
PALO ALTO NETWORKS
7.87%
AKAMAI TECHNOLOGIES
6.46%
CACI INTERNATIONAL
5.13%
FORTINET
5.10%
YANDEX
4.99%
CLEAR SECURE
4.94%
NEXTDC
4.70%
US21873S1087
4.64%
BOOZ ALLEN HAMILTON HOLDING
4.54%
SENTINELONE
4.22%
OKTA
4.15%
TREND MICRO
4.09%
CROWDSTRIKE HOLDINGS INC
4.09%
FASTLY INC
4.08%
CHECK POINT SOFTWARE TECHNOLOGIS
3.86%
ETF 2
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