PSWD vs. TOGA ETF Comparison

Comparison of Xtrackers Cybersecurity Select Equity ETF (PSWD) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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 *

29

* may have additional holdings in another (foreign) market
TOGA

Managed Portfolio Series Tremblant Global ETF

TOGA Description Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

15,442

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PSWD TOGA
30 Days 2.65% 6.74%
60 Days 5.12% 11.97%
90 Days 4.30% 16.82%
12 Months 25.83%
2 Overlapping Holdings
Symbol Grade Weight in PSWD Weight in TOGA Overlap
PANW B 4.75% 2.16% 2.16%
VRNS D 3.89% 2.96% 2.96%
PSWD Overweight 27 Positions Relative to TOGA
Symbol Grade Weight
QLYS B 5.26%
FTNT C 5.14%
CRWD B 5.04%
ZS B 4.89%
S B 4.75%
CYBR A 4.56%
OKTA C 4.39%
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 28 Positions Relative to TOGA
Symbol Grade Weight
GRAB A -6.37%
SPOT B -4.71%
DASH B -4.26%
WH B -4.14%
TKO A -3.83%
FIVN D -3.79%
SKX D -3.75%
AMZN C -3.5%
CHTR C -3.47%
MELI C -3.42%
DKNG B -3.19%
VSCO C -3.19%
CPNG D -2.84%
UBER F -2.76%
QTWO A -2.73%
EVR B -2.67%
BIDU F -2.62%
CSGP D -2.53%
GOOGL C -2.52%
PG C -2.43%
MTCH D -2.21%
EL F -2.2%
EMN C -2.18%
META D -2.14%
PGR A -2.06%
NCNO C -1.82%
MA B -1.75%
V A -1.69%
Compare ETFs