PSWD vs. LSAT ETF Comparison

Comparison of Xtrackers Cybersecurity Select Equity ETF (PSWD) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)

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

$31.82

Average Daily Volume

239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description

The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$41.63

Average Daily Volume

17,178

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSWD	LSAT
30 Days	-0.78%	1.54%
60 Days	9.68%	7.23%
90 Days	4.12%	9.22%
12 Months	28.83%	29.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSWD	Weight in LSAT	Overlap

PSWD Overweight 8 Positions Relative to LSAT

Symbol	Grade	Weight
FTNT	A	5.38%
S	C	5.1%
VRNS	C	5.09%
CHKP	C	4.73%
PANW	D	4.46%
CYBR	C	4.44%
ZS	F	4.2%
TENB	F	3.89%

PSWD Underweight 29 Positions Relative to LSAT

Symbol	Grade	Weight
VST	A	-4.02%
BMY	B	-3.69%
EBAY	A	-3.66%
JEF	A	-3.66%
FOX	A	-3.63%
NSA	C	-3.56%
MTG	B	-3.52%
HRB	C	-3.49%
DE	A	-3.45%
CNC	F	-3.43%
PPC	B	-3.43%
DD	B	-3.4%
ARW	C	-3.37%
POST	C	-3.36%
SRE	A	-3.33%
JNJ	D	-3.32%
HLT	A	-3.3%
SPB	C	-3.28%
TNL	B	-3.24%
CMCSA	B	-3.24%
EXPD	C	-3.19%
MAR	B	-3.18%
DKS	D	-3.13%
ADTN	B	-2.97%
NXST	D	-2.95%
MPC	F	-2.82%
TDC	D	-2.62%
VLO	F	-2.57%
DINO	F	-2.54%

PSWD: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Telecom Services