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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 SPAM is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for PTF. SPAM is down -1.86% year-to-date (YTD) with - in YTD flows. PTF performs better with 13.83% YTD performance, and -$13M 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 | -1.11%-2.23% | -4.92%+15.64% | -1.86%+13.83% | +4.92%+49.87% | n/a+117.10% | n/a+71.86% |
| Flows | SPAM PTF | -+$13K | --$18M | --$13M | +$682K-$179M | --$46M | --$135M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPAM PTF | +27.39%+38.61% | +24.86%+38.24% | n/a+33.77% | n/a+34.68% |
| Max drawdown | SPAM PTF | -14.49%-11.98% | -23.70%-21.06% | n/a-36.01% | n/a-44.91% |
| Max drawdown duration | SPAM PTF | 45d16d | 155d51d | n/a299d | n/a936d |
SPAM | PTF | |
Last sale 3/13/2026 at 1:30 PM | $30.02 | $86.99 |
| Previous close 03/12/2026 | $29.79 | $86.80 |
| Consolidated volume 03/12/2026 | ||
| 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 | $30.02 | $86.99 |
| 1D performance | +0.77% | +0.22% |
| AuM | $2.40 M | $407.35 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 | 30 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2023 | October 12, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPAM and PTF ETFs performed in 2026?
As of March 13, 2026, SPAM is down -1.86% year-to-date (YTD), while PTF has returned 13.83%. That puts PTF better performer ahead so far this year.
Which ETF is attracting more investor money: SPAM or PTF?
Year-to-date, the SPAM ETF saw - in flows, compared to -$13M for PTF.
Which ETF is more volatile: SPAM or PTF?
Over the past year, SPAM had a volatility of 24.86%, while PTF experienced 38.24%.
Which ETF is bigger: SPAM or PTF?
As of March 13, 2026, SPAM holds $2.40 M in assets under management (AUM), while PTF manages $407.35 M.
What sectors do the SPAM and PTF ETFs invest in?
SPAM leans toward sectors like Information Technology and Industrials. Meanwhile, PTF focuses on Information Technology.
What are the top holdings of the SPAM ETF and PTF ETF?
SPAM top holdings include AKAMAI TECHNOLOGIES, CACI INTERNATIONAL and QUALYS. PTF holds in its top three: NVIDIA, APPLE and ONDAS HOLDINGS.
Which ETF is more diversified: SPAM or PTF?
SPAM holds 34 securities with 70.52% of its assets in the top 15. PTF has 33 securities and a top 15 weight of 56.94%.
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