SPAMvsPTFETF Comparison
Themes Cybersecurity ETF (SPAM) belongs to the Cybersecurity segment. Invesco DWA Technology Momentum ETF (PTF) is part of the US Info. Technology segment. SPAM's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, PTF's top sector exposures are Information Technology, Communication Services and Industrials. SPAM is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for PTF. SPAM is up 24.79% year-to-date (YTD) with +$2M in YTD flows. PTF performs better with 79.21% YTD performance, and +$169M in YTD flows. Run a side-by-side ETF comparison of SPAM and PTF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPAM vs PTF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPAM PTF | +4.52%+19.44% | +26.11%+51.17% | +24.79%+79.21% | +19.28%+108.81% | n/a+192.17% | n/a+190.53% |
| Flows | SPAM PTF | +$2M+$95M | +$2M+$181M | +$2M+$169M | +$2M+$103M | -+$112M | -+$126M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPAM PTF | +34.70%+49.96% | +26.57%+40.97% | n/a+36.18% | n/a+35.39% |
| Max drawdown | SPAM PTF | -11.27%-12.52% | -23.70%-18.02% | n/a-36.01% | n/a-44.91% |
| Max drawdown duration | SPAM PTF | 17d13d | 218d42d | n/a299d | n/a936d |
SPAM | PTF | |
Last sale 6/18/2026 at 1:30 PM | $38.12 | $137.17 |
| Previous close 06/18/2026 | $38.15 | $132.10 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPAM | PTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPAM | PTF | |
|---|---|---|
| Last price | $38.12 | $137.17 |
| 1D performance | -0.08% | +3.84% |
| AuM | $4.57 M | $851.02 M |
| E/R | 0.35% | 0.68% |
SPAM | PTF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | Invesco |
| Benchmark | Solactive Cybersecurity Index | Dorsey Wright Technology Technical Leaders Index |
| N° of holdings | 29 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2023 | October 12, 2006 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
