PSWD vs. CLDL ETF Comparison

Comparison of Xtrackers Cybersecurity Select Equity ETF (PSWD) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

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

$33.71

Average Daily Volume

217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.68

Average Daily Volume

17,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSWD	CLDL
30 Days	2.65%	38.58%
60 Days	5.12%	54.99%
90 Days	4.30%	62.98%
12 Months	25.83%	77.98%

6 Overlapping Holdings

Symbol	Grade	Weight in PSWD	Weight in CLDL	Overlap
AKAM	D	1.66%	1.86%	1.66%
ALRM	C	2.18%	0.4%	0.4%
CRWD	B	5.04%	3.5%	3.5%
QLYS	B	5.26%	0.76%	0.76%
RDWR	B	0.32%	0.12%	0.12%
ZS	B	4.89%	2.61%	2.61%

PSWD Overweight 23 Positions Relative to CLDL

Symbol	Grade	Weight
FTNT	C	5.14%
S	B	4.75%
PANW	B	4.75%
CYBR	A	4.56%
OKTA	C	4.39%
VRNS	D	3.89%
CHKP	C	3.8%
TENB	C	3.1%
IDCC	B	2.39%
RPD	B	2.27%
FFIV	B	2.11%
DXC	B	2.07%
DDOG	A	2.05%
DT	D	1.93%
YOU	D	1.57%
NTCT	C	1.42%
GDS	C	1.16%
FSLY	D	1.0%
ATEN	A	0.98%
OSPN	A	0.64%
SWI	C	0.61%
CHGX	A	0.3%
BUG	B	0.01%

PSWD Underweight 41 Positions Relative to CLDL

Symbol	Grade	Weight
MSTR	B	-6.88%
ORCL	A	-4.85%
NOW	A	-4.5%
TEAM	A	-4.23%
SAP	B	-3.97%
ADSK	A	-3.85%
CRM	B	-3.6%
ADBE	C	-3.47%
VEEV	C	-3.32%
WDAY	B	-3.28%
SNOW	B	-2.73%
ZM	C	-2.72%
NTNX	B	-2.45%
TWLO	A	-2.36%
DOCU	B	-2.3%
PAYC	B	-1.59%
PCTY	C	-1.28%
BILL	A	-1.23%
DBX	B	-0.99%
SPSC	D	-0.92%
ACIW	B	-0.82%
BOX	B	-0.67%
WK	B	-0.64%
APPF	B	-0.64%
BLKB	B	-0.51%
INFA	D	-0.46%
BL	B	-0.43%
RNG	C	-0.42%
CWAN	B	-0.42%
FRSH	B	-0.4%
AI	B	-0.39%
FIVN	C	-0.39%
NCNO	C	-0.37%
DOCN	C	-0.28%
ZUO	B	-0.19%
PYCR	B	-0.17%
PRO	C	-0.14%
VMEO	B	-0.13%
BLND	A	-0.1%
ENFN	B	-0.06%
SEMR	C	-0.04%