PSWD vs. EIS ETF Comparison

Comparison of Xtrackers Cybersecurity Select Equity ETF (PSWD) to iShares MSCI Israel Capped Investable Market Index Fund (EIS)

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

$29.33

Average Daily Volume

446

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

EIS

iShares MSCI Israel Capped Investable Market Index Fund

EIS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.43

Average Daily Volume

44,569

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	PSWD	EIS
30 Days	-3.61%	-4.29%
60 Days	-6.78%	-6.29%
90 Days	-6.61%	1.44%
12 Months		13.18%

2 Overlapping Holdings

	Symbol	Grade	Weight in PSWD	Weight in EIS	Overlap
	CHKP	D	4.63%	7.36%	4.63%
	CYBR	D	5.32%	5.26%	5.26%

PSWD Overweight 7 Positions Relative to EIS

	Symbol	Grade	Weight
	OKTA	D	5.46%
	CRWD	D	4.97%
	FTNT	F	4.88%
	S	D	4.16%
	PANW	B	3.93%
	TENB	F	3.89%
	QLYS	D	3.87%

PSWD Underweight 20 Positions Relative to EIS

	Symbol	Grade	Weight
	TEVA	A	-8.29%
	WIX	D	-3.4%
	MNDY	D	-2.89%
	GLBE	F	-1.74%
	INMD	F	-0.72%
	ZIM	B	-0.67%
	ODD	F	-0.54%
	ELBM	F	-0.42%
	KRNT	F	-0.41%
	FVRR	F	-0.35%
	RDWR	F	-0.33%
	NNDM	D	-0.29%
	CLBT	D	-0.28%
	SMMF	B	-0.26%
	RSKD	B	-0.25%
	ITRN	D	-0.21%
	TARO	B	-0.21%
	PGY	F	-0.18%
	SMWB	D	-0.11%
	WKME	D	-0.09%

PSWD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Computer Network Security Security Solution Work From Home Firewall Firewall Software Malware Mobile Devices VPN Antivirus Software Authentication Computer Networking Content Control Software Cryptography Cyberwarfare Endpoint Security Laptop

EIS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Drug Manufacturers - Specialty & Generic Banks - Regional - US Business Services Computer Systems Diversified Industrials Internet Content & Information Internet Content & Information Internet Retail Marine Shipping Medical Devices Other Industrial Metals & Mining

Keywords: Computer Security Computing Cybersecurity Security Solution Active Pharmaceutical Ingredients Artificial Intelligence Computer Network Security Computer Printers Digital Marketing Firewall Software Machine Learning Medication Medicine Pharmaceutical Industries Pharmaceutical Products Printer Printing Science And Technology In Israel Systems Integrator 3D Printing