IDAT vs. PSWD ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Xtrackers Cybersecurity Select Equity ETF (PSWD)
IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

751

Number of Holdings *

34

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

Xtrackers Cybersecurity Select Equity ETF

PSWD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.04

Average Daily Volume

221

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IDAT PSWD
30 Days 1.66% 6.01%
60 Days 5.55% 5.16%
90 Days 4.33% 5.32%
12 Months 31.80% 27.05%
4 Overlapping Holdings
Symbol Grade Weight in IDAT Weight in PSWD Overlap
AKAM D 1.63% 1.66% 1.63%
DDOG A 2.57% 2.05% 2.05%
DT C 1.97% 1.93% 1.93%
GDS C 0.57% 1.16% 0.57%
IDAT Overweight 30 Positions Relative to PSWD
Symbol Grade Weight
NVDA C 6.61%
ANET C 3.88%
MRVL B 3.77%
AVGO D 3.71%
PSTG D 3.31%
NTNX A 3.23%
TWLO A 3.04%
CIEN B 3.04%
WDC D 2.88%
MU D 2.88%
NET B 2.78%
STX D 2.62%
JNPR F 2.52%
QCOM F 2.46%
DD D 2.39%
NXPI D 2.25%
MTSI B 2.23%
AMT D 1.97%
LITE B 1.84%
CCI D 1.83%
SBAC D 1.78%
SWKS F 1.74%
KD B 1.7%
BDC B 1.49%
QRVO F 1.43%
CFLT B 1.36%
ESTC C 1.29%
INTC D 1.23%
TDC D 0.71%
DIOD D 0.63%
IDAT Underweight 25 Positions Relative to PSWD
Symbol Grade Weight
QLYS C -5.26%
FTNT C -5.14%
CRWD B -5.04%
ZS C -4.89%
S B -4.75%
PANW C -4.75%
CYBR B -4.56%
OKTA C -4.39%
VRNS D -3.89%
CHKP D -3.8%
TENB C -3.1%
IDCC A -2.39%
RPD C -2.27%
ALRM C -2.18%
FFIV B -2.11%
DXC B -2.07%
YOU D -1.57%
NTCT C -1.42%
FSLY D -1.0%
ATEN B -0.98%
OSPN A -0.64%
SWI B -0.61%
RDWR B -0.32%
CHGX A -0.3%
BUG B -0.01%
Compare ETFs