PSWD vs. WCBR ETF Comparison

Comparison of Xtrackers Cybersecurity Select Equity ETF (PSWD) to WisdomTree Cybersecurity Fund (WCBR)

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

WCBR

WisdomTree Cybersecurity Fund

WCBR Description

The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.56

Average Daily Volume

19,841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSWD	WCBR
30 Days	-0.27%	4.20%
60 Days	2.99%	8.90%
90 Days	3.76%	7.00%
12 Months	23.19%	25.82%

17 Overlapping Holdings

Symbol	Grade	Weight in PSWD	Weight in WCBR	Overlap
AKAM	F	1.66%	3.02%	1.66%
CHKP	C	3.8%	3.07%	3.07%
CRWD	B	5.04%	5.95%	5.04%
CYBR	A	4.56%	4.7%	4.56%
DDOG	A	2.05%	5.15%	2.05%
FFIV	A	2.11%	3.96%	2.11%
FSLY	F	1.0%	2.89%	1.0%
FTNT	B	5.14%	5.78%	5.14%
OKTA	D	4.39%	4.69%	4.39%
OSPN	A	0.64%	1.59%	0.64%
PANW	A	4.75%	5.13%	4.75%
QLYS	C	5.26%	4.03%	4.03%
RPD	C	2.27%	5.5%	2.27%
S	C	4.75%	5.49%	4.75%
TENB	D	3.1%	4.68%	3.1%
VRNS	D	3.89%	2.49%	2.49%
ZS	C	4.89%	5.53%	4.89%

PSWD Overweight 12 Positions Relative to WCBR

Symbol	Grade	Weight
IDCC	B	2.39%
ALRM	C	2.18%
DXC	C	2.07%
DT	D	1.93%
YOU	D	1.57%
NTCT	C	1.42%
GDS	C	1.16%
ATEN	A	0.98%
SWI	B	0.61%
RDWR	B	0.32%
CHGX	B	0.3%
BUG	B	0.01%

PSWD Underweight 5 Positions Relative to WCBR

Symbol	Grade	Weight
ESTC	C	-5.37%
NET	B	-5.25%
HCP	B	-4.42%
CVLT	A	-3.97%
RBRK	A	-3.59%

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services