PSWD vs. BOTZ ETF Comparison

Comparison of Xtrackers Cybersecurity Select Equity ETF (PSWD) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

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 ^*

29

* may have additional holdings in another (foreign) market

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$33.41

Average Daily Volume

437,703

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	PSWD	BOTZ
30 Days	6.01%	7.39%
60 Days	5.16%	7.29%
90 Days	5.32%	4.83%
12 Months	27.05%	27.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in PSWD	Weight in BOTZ	Overlap
	DT	C	1.93%	4.65%	1.93%

PSWD Overweight 28 Positions Relative to BOTZ

	Symbol	Grade	Weight
	QLYS	C	5.26%
	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%
	DXC	B	2.07%
	DDOG	A	2.05%
	AKAM	D	1.66%
	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 19 Positions Relative to BOTZ

	Symbol	Grade	Weight
	NVDA	C	-14.12%
	ISRG	A	-10.61%
	ABBV	D	-9.31%
	PEGA	A	-3.24%
	CGNX	C	-3.04%
	UPST	B	-2.55%
	AVAV	D	-2.51%
	PATH	C	-2.27%
	PRCT	B	-1.89%
	JBT	B	-1.64%
	AI	B	-1.35%
	OMCL	C	-0.93%
	APPN	B	-0.7%
	HLX	B	-0.68%
	SOUN	C	-0.61%
	PRO	C	-0.48%
	FARO	B	-0.21%
	IRBT	F	-0.08%
	CRNC	C	-0.06%

PSWD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services 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

BOTZ: Top Represented Industries & Keywords

Industries: Software - Application Scientific & Technical Instruments Software - Infrastructure Aerospace & Defense Consumer Electronics Credit Services Diversified Industrials Drug Manufacturers - Major Health Information Services Information Technology Services Medical Devices Medical Instruments & Supplies Oil & Gas Equipment & Services Semiconductors

Keywords: Artificial Intelligence Automation Business Process Management Cloud Computing Computing Information Technology Management Medicine Robotics S&P 500 CRM Customer Relationship Management Deep Learning Engineering Services Ground Support Equipment Insurance Nasdaq 100 Plastic Robot Assisted Surgery Software Software As A Service