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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPAM ETF 2 | -4.13%– | +29.44%– | +32.00%– | +26.38%– | n/a– | n/a– |
| Flows | SPAM ETF 2 | -– | +$2M– | +$2M– | +$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPAM ETF 2 | +32.55%– | +27.69%– | n/a– | n/a– |
| Max drawdown | SPAM ETF 2 | -11.27%– | -23.70%– | n/a– | n/a– |
| Max drawdown duration | SPAM ETF 2 | 32d– | 218d– | n/a– | n/a– |
Trading data
SPAM | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $41.05 | – |
| Previous close 07/30/2026 | $40.39 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/31/2026 at 1:30 PM
Live
Closed
SPAM | ETF 2 | |
|---|---|---|
| Last price | $41.05 | – |
| 1D performance | +1.63% | – |
| AuM | $4.84 M | – |
| E/R | 0.35% | – |
Characteristics
SPAM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Themes Management Company | – |
| Benchmark | Solactive Cybersecurity Index | – |
| N° of holdings | 34 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SPAM
USA
74.33%
Other
25.67%
ETF 2
Sectors
SPAM
Technology
92.65%
Other
7.35%
ETF 2
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Diversification
SPAM
Total weight of top 15 holdings out of 15
71.51%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
SPAM
Fortinet, Inc.
6.34%
Okta, Inc.
6.20%
Palo Alto Networks, Inc.
6.15%
Nebius Group NV
5.96%
CrowdStrike Holdings, Inc.
5.96%
Rubrik, Inc.
5.30%
BlackBerry Ltd.
5.29%
F5, Inc.
4.53%
SentinelOne, Inc.
4.00%
Clear Secure, Inc.
3.81%
NextDC Ltd.
3.70%
Zscaler, Inc.
3.65%
Varonis Systems, Inc.
3.63%
Akamai Technologies, Inc.
3.50%
Qualys, Inc.
3.49%
ETF 2
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