PSWD vs. IHAK ETF Comparison

Comparison of Xtrackers Cybersecurity Select Equity ETF (PSWD) to iShares Cybersecurity and Tech ETF (IHAK)

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

$33.03

Average Daily Volume

213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® Global Cyber Security IndexTM. The fund generally will invest at least 90% 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 index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

61,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSWD	IHAK
30 Days	-0.27%	-2.62%
60 Days	2.99%	1.20%
90 Days	3.76%	1.64%
12 Months	23.19%	20.85%

16 Overlapping Holdings

Symbol	Grade	Weight in PSWD	Weight in IHAK	Overlap
AKAM	F	1.66%	3.66%	1.66%
ALRM	C	2.18%	3.22%	2.18%
ATEN	A	0.98%	1.34%	0.98%
CHGX	B	0.3%	0.35%	0.3%
CRWD	B	5.04%	3.57%	3.57%
FTNT	B	5.14%	6.02%	5.14%
OKTA	D	4.39%	3.24%	3.24%
OSPN	A	0.64%	0.69%	0.64%
PANW	A	4.75%	4.78%	4.75%
QLYS	C	5.26%	4.12%	4.12%
RPD	C	2.27%	2.83%	2.27%
S	C	4.75%	5.85%	4.75%
TENB	D	3.1%	3.75%	3.1%
VRNS	D	3.89%	4.47%	3.89%
YOU	D	1.57%	2.38%	1.57%
ZS	C	4.89%	4.19%	4.19%

PSWD Overweight 13 Positions Relative to IHAK

Symbol	Grade	Weight
CYBR	A	4.56%
CHKP	C	3.8%
IDCC	B	2.39%
FFIV	A	2.11%
DXC	C	2.07%
DDOG	A	2.05%
DT	D	1.93%
NTCT	C	1.42%
GDS	C	1.16%
FSLY	F	1.0%
SWI	B	0.61%
RDWR	B	0.32%
BUG	B	0.01%

PSWD Underweight 5 Positions Relative to IHAK

Symbol	Grade	Weight
CACI	D	-4.93%
SAIC	F	-4.8%
BAH	F	-4.34%
JNPR	D	-3.93%
CALX	F	-2.12%