PSWD vs. TXS ETF Comparison

Comparison of Xtrackers Cybersecurity Select Equity ETF (PSWD) to Texas Capital Texas Equity Index ETF (TXS)
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
TXS

Texas Capital Texas Equity Index ETF

TXS Description TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.40

Average Daily Volume

2,647

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period PSWD TXS
30 Days 2.65% 10.30%
60 Days 5.12% 10.71%
90 Days 4.30% 12.99%
12 Months 25.83% 41.97%
2 Overlapping Holdings
Symbol Grade Weight in PSWD Weight in TXS Overlap
CRWD B 5.04% 4.06% 4.06%
SWI C 0.61% 0.05% 0.05%
PSWD Overweight 27 Positions Relative to TXS
Symbol Grade Weight
QLYS B 5.26%
FTNT C 5.14%
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%
RDWR B 0.32%
CHGX A 0.3%
BUG B 0.01%
PSWD Underweight 195 Positions Relative to TXS
Symbol Grade Weight
TSLA B -5.5%
THC D -4.2%
SCHW B -4.06%
DLR B -4.02%
MCK A -3.82%
WM B -3.35%
XOM B -3.28%
CCI C -2.93%
GME C -2.92%
CBRE B -2.56%
LNG A -2.46%
ORCL A -2.37%
TPL A -1.96%
COP C -1.95%
KMI A -1.89%
SYY D -1.88%
DHI F -1.86%
SCI B -1.85%
PWR A -1.84%
WING D -1.64%
GPI B -1.58%
TRGP A -1.43%
TYL B -1.31%
T A -1.31%
RUSHA C -1.23%
INVH D -1.23%
EOG A -1.14%
TXN C -1.13%
CAT B -1.09%
J D -0.96%
ASO F -0.95%
SLB C -0.92%
EAT A -0.91%
VST A -0.84%
CPT B -0.81%
ACM B -0.78%
PLAY D -0.71%
LUV C -0.69%
FIX A -0.63%
ADUS D -0.62%
BKR A -0.61%
OXY D -0.51%
FLR B -0.48%
FANG C -0.47%
KBR F -0.42%
CPRT B -0.41%
SBH C -0.4%
USPH B -0.39%
HAL C -0.39%
ATO A -0.39%
CNP A -0.35%
AAL B -0.33%
PSX C -0.32%
GL C -0.31%
NRG B -0.31%
CRBG B -0.31%
CMA B -0.3%
KMB C -0.28%
CFR B -0.27%
CTRA B -0.27%
HHH B -0.27%
KEX B -0.26%
VLO C -0.26%
PB B -0.24%
MRO B -0.23%
STRL A -0.22%
DELL B -0.21%
COOP B -0.2%
IESC C -0.2%
TPG A -0.19%
PRIM A -0.16%
HPE B -0.16%
PR B -0.14%
FFIN B -0.14%
AGL F -0.14%
NSP F -0.14%
XPEL B -0.14%
LII A -0.13%
BLDR D -0.13%
GRBK D -0.12%
CHRD D -0.12%
RRC B -0.12%
IBOC B -0.12%
APA D -0.12%
OMCL C -0.11%
NTRA A -0.11%
LUNR B -0.1%
MTDR B -0.1%
LGIH F -0.09%
WFRD D -0.09%
GSHD A -0.09%
KNTK A -0.09%
AAOI B -0.09%
VCTR B -0.09%
POWL C -0.08%
DNOW B -0.08%
USLM A -0.08%
NTST C -0.08%
STC B -0.07%
RICK B -0.07%
EE A -0.07%
MUR D -0.07%
TFIN B -0.07%
NXRT B -0.07%
ANET C -0.07%
FYBR C -0.07%
MGY A -0.07%
ACA A -0.07%
CSV B -0.07%
IBTX B -0.07%
DAR C -0.06%
BMBL C -0.06%
OIS B -0.06%
SABR C -0.06%
CSWI B -0.06%
PX A -0.06%
FFWM C -0.06%
MRC B -0.06%
SKWD A -0.06%
FLS B -0.06%
WTTR A -0.06%
GLDD B -0.06%
TH C -0.06%
CRGY B -0.06%
PRO C -0.06%
TTI B -0.06%
CRK B -0.06%
QTWO A -0.06%
EXP B -0.06%
SAVA C -0.06%
XPRO D -0.06%
MTCH D -0.06%
UEC B -0.06%
DXPE C -0.06%
YETI D -0.05%
INN D -0.05%
HTH C -0.05%
PTEN C -0.05%
DINO D -0.05%
CECO B -0.05%
TALO C -0.05%
ATI C -0.05%
GDOT D -0.05%
NXST C -0.05%
BIGC B -0.05%
THR B -0.05%
HLX B -0.05%
GRNT B -0.05%
PUMP C -0.05%
ITGR B -0.05%
HESM B -0.05%
CHX C -0.05%
VTOL B -0.05%
EZPW B -0.05%
AZZ A -0.05%
WSR A -0.05%
SBSI C -0.05%
CNK C -0.05%
TASK C -0.05%
UPBD B -0.05%
ALG B -0.05%
CE F -0.05%
NX C -0.05%
WHD B -0.05%
OII B -0.05%
CMC B -0.05%
ALKT B -0.05%
VBTX B -0.05%
AROC A -0.05%
TRN B -0.05%
APLD B -0.05%
THRY D -0.04%
BRY F -0.04%
DIOD D -0.04%
CVI F -0.04%
TSHA C -0.04%
TDW F -0.04%
CSTL D -0.04%
VITL D -0.04%
HUN F -0.04%
WLK D -0.04%
SLAB F -0.04%
PARR F -0.04%
FOR F -0.04%
EGY D -0.04%
NR B -0.04%
NOV C -0.04%
AESI B -0.04%
LXRX F -0.03%
ETWO F -0.03%
SVRA F -0.03%
CRUS D -0.03%
AMN F -0.03%
APPS F -0.02%
NOVA F -0.01%
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