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

$31.68

Average Daily Volume

143

Number of Holdings ^*

30

* 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

$25.83

Average Daily Volume

19,963

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	PSWD	WCBR
30 Days	-0.44%	3.30%
60 Days	-1.22%	1.73%
90 Days	9.20%	8.44%
12 Months	29.70%	32.39%

17 Overlapping Holdings

	Symbol	Grade	Weight in PSWD	Weight in WCBR	Overlap
	AKAM	D	1.58%	3.67%	1.58%
	CHKP	F	4.46%	3.24%	3.24%
	CRWD	C	3.59%	5.59%	3.59%
	CYBR	C	4.55%	4.84%	4.55%
	DDOG	B	1.48%	5.43%	1.48%
	FFIV	A	2.01%	4.05%	2.01%
	FSLY	D	1.11%	3.06%	1.11%
	FTNT	B	5.77%	4.92%	4.92%
	OKTA	D	3.41%	4.64%	3.41%
	OSPN	B	0.59%	1.41%	0.59%
	PANW	B	4.65%	4.9%	4.65%
	QLYS	F	3.74%	3.48%	3.48%
	RPD	C	3.01%	5.77%	3.01%
	S	B	5.78%	5.53%	5.53%
	TENB	D	4.0%	4.89%	4.0%
	VRNS	D	4.94%	2.89%	2.89%
	ZS	C	4.13%	5.26%	4.13%

PSWD Overweight 13 Positions Relative to WCBR

	Symbol	Grade	Weight
	YOU	A	2.83%
	DT	B	1.87%
	IDCC	A	1.76%
	NTCT	C	1.74%
	DXC	D	1.62%
	GDS	B	1.33%
	ALRM	F	1.22%
	ATEN	A	1.11%
	APLD	C	0.83%
	RDWR	C	0.71%
	SWI	B	0.59%
	CHGX	B	0.33%
	BUG	C	0.07%

PSWD Underweight 5 Positions Relative to WCBR

	Symbol	Grade	Weight
	NET	B	-5.24%
	ESTC	D	-5.07%
	HCP	A	-4.63%
	CVLT	B	-4.01%
	RBRK	A	-3.61%

PSWD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services Capital Markets Communication Equipment Data Storage Information Technology Services

Keywords: Computing Cybersecurity Computer Security Nasdaq 100 Cloud Computing Computer Network Security Firewall Security Solution Cloud Infrastructure Mobile Devices S&P 500 Application Firewall Cyberwarfare Firewall Software Malware Systems Integrator VPN Web Application Work From Home Application Delivery Controller

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services

Keywords: Computing Cybersecurity Computer Security Nasdaq 100 Firewall Security Solution Cloud Computing Cloud Infrastructure Computer Network Security S&P 500 Work From Home Software As A Service VPN Application Firewall Big Data Cloud Platform Computer Networking Content Control Software Content Delivery Content Delivery Networks