PSWD vs. AGIX ETF Comparison

Comparison of Xtrackers Cybersecurity Select Equity ETF (PSWD) to KraneShares Artificial Intelligence & Technology ETF (AGIX)

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 ^*

* may have additional holdings in another (foreign) market

AGIX

KraneShares Artificial Intelligence & Technology ETF

AGIX Description

AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.

Grade (RS Rating)

Last Trade

$28.30

Average Daily Volume

3,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSWD	AGIX
30 Days	6.01%	9.67%
60 Days	5.16%	12.31%
90 Days	5.32%	13.34%
12 Months	27.05%

3 Overlapping Holdings

Symbol	Grade	Weight in PSWD	Weight in AGIX	Overlap
DDOG	A	2.05%	2.14%	2.05%
PANW	C	4.75%	2.1%	2.1%
ZS	C	4.89%	2.21%	2.21%

PSWD Overweight 26 Positions Relative to AGIX

Symbol	Grade	Weight
QLYS	C	5.26%
FTNT	C	5.14%
CRWD	B	5.04%
S	B	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%
DT	C	1.93%
AKAM	D	1.66%
YOU	D	1.57%
NTCT	C	1.42%
GDS	C	1.16%
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%

PSWD Underweight 31 Positions Relative to AGIX

Symbol	Grade	Weight
MSFT	F	-7.63%
META	D	-7.36%
NVDA	C	-5.24%
AMZN	C	-4.97%
AAPL	C	-4.33%
CRM	B	-3.97%
NOW	A	-3.69%
GOOGL	C	-3.45%
TSLA	B	-3.34%
ADBE	C	-2.99%
INTU	C	-2.69%
DUOL	A	-2.57%
AVGO	D	-2.37%
ORCL	B	-2.36%
PLTR	B	-2.33%
ESTC	C	-2.21%
SNOW	C	-2.19%
WDAY	B	-2.11%
NET	B	-1.86%
RBLX	C	-1.7%
GTLB	B	-1.69%
VRT	B	-1.63%
MRVL	B	-1.52%
PSTG	D	-1.51%
ANET	C	-1.42%
MDB	C	-1.34%
ARM	D	-1.25%
AMD	F	-1.09%
SNPS	B	-1.09%
QCOM	F	-1.07%
MU	D	-1.01%