XSW vs. PSWD ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Xtrackers Cybersecurity Select Equity ETF (PSWD)

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.96

Average Daily Volume

13,855

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	PSWD
30 Days	19.12%	6.01%
60 Days	22.87%	5.16%
90 Days	24.41%	5.32%
12 Months	45.80%	27.05%

18 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in PSWD	Overlap
ALRM	C	0.66%	2.18%	0.66%
ATEN	B	0.73%	0.98%	0.73%
CRWD	B	0.81%	5.04%	0.81%
DDOG	A	0.71%	2.05%	0.71%
DT	C	0.64%	1.93%	0.64%
DXC	B	0.63%	2.07%	0.63%
FTNT	C	0.78%	5.14%	0.78%
IDCC	A	0.81%	2.39%	0.81%
OSPN	A	0.63%	0.64%	0.63%
PANW	C	0.7%	4.75%	0.7%
QLYS	C	0.72%	5.26%	0.72%
RPD	C	0.73%	2.27%	0.73%
S	B	0.73%	4.75%	0.73%
SWI	B	0.66%	0.61%	0.61%
TENB	C	0.64%	3.1%	0.64%
VRNS	D	0.59%	3.89%	0.59%
YOU	D	0.52%	1.57%	0.52%
ZS	C	0.74%	4.89%	0.74%

XSW Overweight 115 Positions Relative to PSWD

Symbol	Grade	Weight
APP	B	1.52%
MSTR	C	1.39%
CIFR	B	1.29%
RIOT	C	1.06%
NNBR	C	1.04%
BILL	A	1.04%
WULF	C	1.04%
PLTR	B	1.02%
CLSK	C	0.96%
TEAM	A	0.93%
RBRK	A	0.88%
FRSH	C	0.88%
CFLT	B	0.87%
DOCU	A	0.87%
HUBS	A	0.86%
NCNO	B	0.85%
FIVN	C	0.85%
VERX	B	0.84%
QTWO	A	0.83%
PEGA	A	0.81%
CRM	B	0.81%
MARA	C	0.81%
PRO	C	0.79%
RNG	B	0.78%
SOUN	C	0.78%
INTA	A	0.77%
ZM	B	0.76%
OLO	B	0.76%
CWAN	B	0.76%
WK	B	0.76%
PCOR	B	0.76%
BL	B	0.75%
KD	B	0.75%
ALKT	B	0.75%
FICO	B	0.75%
AGYS	A	0.74%
EPAM	C	0.74%
NTNX	A	0.73%
ASAN	C	0.73%
APPN	B	0.73%
CVLT	B	0.72%
TTWO	A	0.72%
ESTC	C	0.72%
PRGS	A	0.71%
ALTR	B	0.71%
AI	B	0.71%
DJCO	B	0.71%
ADSK	A	0.71%
NOW	A	0.71%
RBLX	C	0.7%
DV	C	0.7%
ACIW	B	0.7%
ORCL	B	0.7%
GWRE	A	0.69%
GEN	B	0.69%
PD	C	0.68%
DBX	B	0.68%
SNPS	B	0.68%
CDNS	B	0.68%
VYX	B	0.67%
IOT	A	0.67%
BLND	B	0.67%
EA	A	0.67%
MITK	C	0.67%
ZUO	B	0.67%
GTLB	B	0.67%
PLTK	B	0.67%
PTC	A	0.67%
RAMP	C	0.66%
WDAY	B	0.66%
INTU	C	0.65%
ANSS	B	0.65%
IT	C	0.65%
PATH	C	0.65%
MANH	D	0.65%
ACN	C	0.64%
TYL	B	0.64%
CTSH	B	0.64%
SMAR	A	0.64%
BOX	B	0.63%
BRZE	C	0.63%
SPT	C	0.63%
TDC	D	0.63%
AUR	C	0.63%
DLB	B	0.62%
YEXT	A	0.62%
ASGN	F	0.62%
ROP	B	0.62%
APPF	B	0.62%
QXO	D	0.62%
CXM	C	0.61%
GDYN	B	0.61%
BLKB	B	0.61%
SEMR	B	0.61%
ADBE	C	0.6%
INFA	D	0.6%
HCP	B	0.6%
ENV	B	0.6%
VRNT	C	0.59%
MLNK	B	0.59%
BSY	D	0.59%
IBM	C	0.59%
MSFT	F	0.59%
U	C	0.58%
SPSC	C	0.58%
IBUY	A	0.55%
NABL	F	0.53%
JAMF	F	0.52%
WEAV	B	0.46%
ETWO	F	0.44%
CCSI	C	0.4%
HCKT	B	0.4%
ZETA	D	0.39%
DMRC	C	0.39%
LGTY	D	0.26%

XSW Underweight 11 Positions Relative to PSWD

Symbol	Grade	Weight
CYBR	B	-4.56%
OKTA	C	-4.39%
CHKP	D	-3.8%
FFIV	B	-2.11%
AKAM	D	-1.66%
NTCT	C	-1.42%
GDS	C	-1.16%
FSLY	D	-1.0%
RDWR	B	-0.32%
CHGX	A	-0.3%
BUG	B	-0.01%