PSWD vs. DFJ ETF Comparison
Comparison of Xtrackers Cybersecurity Select Equity ETF (PSWD) to WisdomTree Japan SmallCap Fund (DFJ)
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
DFJ
WisdomTree Japan SmallCap Fund
DFJ Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.34
Average Daily Volume
18,080
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
Performance
Period | PSWD | DFJ |
---|---|---|
30 Days | 2.65% | -0.36% |
60 Days | 5.12% | -5.87% |
90 Days | 4.30% | -5.21% |
12 Months | 25.83% | 9.18% |
1 Overlapping Holdings
Symbol | Grade | Weight in PSWD | Weight in DFJ | Overlap | |
---|---|---|---|---|---|
CHGX | A | 0.3% | 0.06% | 0.06% |
PSWD Overweight 28 Positions Relative to DFJ
Symbol | Grade | Weight | |
---|---|---|---|
QLYS | B | 5.26% | |
FTNT | C | 5.14% | |
CRWD | B | 5.04% | |
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% | |
SWI | C | 0.61% | |
RDWR | B | 0.32% | |
BUG | B | 0.01% |
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
DFJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Credit Services
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Leisure
Tobacco
Keywords:
Exchange Traded Fund
Actuarial Science
Actuator
Aerospace
Bank
Banking
Candy
Car Dealership
Casualty Insurance
Casualty Insurance Products
Casualty Insurer
Cigar
Cigarette
Collateralized Debt Obligation
Communications Infrastructure
Construction
Construction Equipment
Consumer Electronics
Convenience Store Chains
Crane