PSWD vs. SRHQ ETF Comparison

Comparison of Xtrackers Cybersecurity Select Equity ETF (PSWD) to SRH U.S. Quality ETF (SRHQ)

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

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSWD	SRHQ
30 Days	6.01%	3.80%
60 Days	5.16%	4.00%
90 Days	5.32%	6.04%
12 Months	27.05%	30.52%

3 Overlapping Holdings

Symbol	Grade	Weight in PSWD	Weight in SRHQ	Overlap
AKAM	D	1.66%	1.2%	1.2%
DXC	B	2.07%	1.4%	1.4%
QLYS	C	5.26%	1.3%	1.3%

PSWD Overweight 26 Positions Relative to SRHQ

Symbol	Grade	Weight
FTNT	C	5.14%
CRWD	B	5.04%
ZS	C	4.89%
S	B	4.75%
PANW	C	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%
DDOG	A	2.05%
DT	C	1.93%
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 58 Positions Relative to SRHQ

Symbol	Grade	Weight
CNX	A	-2.49%
UTHR	C	-2.37%
GDDY	A	-2.36%
FOXA	B	-2.2%
EME	C	-2.16%
COKE	C	-2.16%
CBRE	B	-2.06%
AIT	A	-2.05%
G	B	-2.05%
CIEN	B	-2.04%
JLL	D	-2.03%
EXTR	B	-2.01%
PYPL	B	-1.91%
NDAQ	A	-1.91%
AVGO	D	-1.89%
LDOS	C	-1.83%
BOX	B	-1.81%
TPR	B	-1.8%
UNH	C	-1.8%
CPAY	A	-1.79%
CACI	D	-1.79%
FHI	A	-1.77%
OC	A	-1.77%
SLGN	A	-1.69%
CBOE	B	-1.69%
NVR	D	-1.67%
EXP	A	-1.67%
LH	C	-1.65%
IT	C	-1.65%
IRDM	D	-1.65%
DBX	B	-1.64%
CAH	B	-1.63%
ORLY	B	-1.63%
HD	A	-1.62%
ENS	D	-1.54%
AZO	C	-1.52%
COR	B	-1.51%
CMCSA	B	-1.5%
MAS	D	-1.48%
KEYS	A	-1.46%
JBL	B	-1.45%
ESNT	D	-1.42%
FUL	F	-1.41%
EEFT	B	-1.4%
UPS	C	-1.38%
J	F	-1.38%
CAG	D	-1.36%
TGT	F	-1.34%
TKR	D	-1.29%
ASGN	F	-1.24%
NSIT	F	-1.22%
CACC	D	-1.22%
HUM	C	-1.18%
ELV	F	-1.17%
HII	D	-1.02%
PII	D	-1.01%
NSP	D	-1.01%
TNET	D	-1.0%