PSWD vs. CPAI ETF Comparison

Comparison of Xtrackers Cybersecurity Select Equity ETF (PSWD) to Counterpoint Quantitative Equity ETF (CPAI)

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

CPAI

Counterpoint Quantitative Equity ETF

CPAI Description

CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.

Grade (RS Rating)

Last Trade

$35.81

Average Daily Volume

7,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSWD	CPAI
30 Days	2.65%	5.48%
60 Days	5.12%	9.78%
90 Days	4.30%	11.01%
12 Months	25.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSWD	Weight in CPAI	Overlap

PSWD Overweight 29 Positions Relative to CPAI

Symbol	Grade	Weight
QLYS	B	5.26%
FTNT	C	5.14%
CRWD	B	5.04%
ZS	B	4.89%
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%
ALRM	C	2.18%
FFIV	B	2.11%
DXC	B	2.07%
DDOG	A	2.05%
DT	D	1.93%
AKAM	D	1.66%
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%
RDWR	B	0.32%
CHGX	A	0.3%
BUG	B	0.01%

PSWD Underweight 49 Positions Relative to CPAI

Symbol	Grade	Weight
SFM	A	-2.51%
SKYW	C	-2.49%
TRGP	A	-2.46%
TDS	B	-2.43%
CARG	B	-2.37%
LDOS	C	-2.33%
NTGR	B	-2.27%
UNM	A	-2.25%
GDDY	A	-2.23%
OKE	A	-2.21%
FTDR	B	-2.17%
BRBR	A	-2.17%
EQH	C	-2.16%
CNO	B	-2.15%
HTZ	C	-2.13%
FTI	A	-2.13%
ACIW	B	-2.11%
VIRT	A	-2.11%
ORCL	A	-2.09%
CVLT	B	-2.08%
CAH	B	-2.08%
MSI	B	-2.07%
CLBT	B	-2.06%
COR	B	-2.05%
GOOGL	C	-2.05%
GNW	A	-2.03%
PBI	B	-2.01%
PGR	A	-1.93%
META	D	-1.93%
RTX	D	-1.9%
BRC	D	-1.89%
TJX	A	-1.89%
THC	D	-1.88%
LESL	D	-1.87%
NYT	D	-1.85%
ZIM	C	-1.84%
MSFT	D	-1.83%
WBA	F	-1.82%
AAPL	C	-1.81%
PAA	B	-1.8%
PAGP	A	-1.79%
WES	C	-1.76%
LLY	F	-1.74%
MHO	D	-1.72%
PRM	C	-1.72%
ROST	D	-1.72%
UHS	D	-1.64%
HCA	F	-1.61%
AGL	F	-0.95%