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PSWD - ETF AI Analysis
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Xtrackers Cybersecurity Select Equity ETF (PSWD)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Zscaler and CyberArk Software, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Focused Sector Exposure
The ETF’s heavy allocation to the technology sector aligns with the growing demand for cybersecurity solutions.
Low Expense Ratio
The fund’s expense ratio is relatively low, making it a cost-effective choice for investors.
Negative Factors
Over-Concentration in Technology
With over 92% of assets in the technology sector, the ETF is highly exposed to risks specific to this industry.
Underperforming Holdings
Some holdings, like SentinelOne and Akamai, have struggled year-to-date, which could drag on overall performance.
Limited Geographic Diversification
The ETF is heavily weighted toward U.S. companies, offering minimal exposure to international markets.
PSWD vs. SPDR S&P 500 ETF (SPY)
AUM7.77M
RegionGlobal
Expense Ratio0.20%
Beta1.07
IssuerXtrackers
Inception DateJul 13, 2023
Dividend Yield0.8%
Asset ClassEquity
Index TrackedSolactive Cyber Security ESG Screened Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume224
30 Day Avg. Volume644
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering47
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PSWD Summary
The Xtrackers Cybersecurity Select Equity ETF (PSWD) is an investment fund focused on companies in the fast-growing cybersecurity industry. It tracks the Solactive Cyber Security ESG Screened Index, which includes businesses that develop advanced security solutions to protect digital systems and data. Some well-known companies in the fund are Palo Alto Networks and CrowdStrike Holdings. Investors might consider PSWD for potential growth, as cybersecurity is becoming increasingly important in our digital world. However, new investors should be aware that this ETF is heavily dependent on the technology sector, meaning its value could fluctuate with changes in tech industry performance.
How much will it cost me?The Xtrackers Cybersecurity Select Equity ETF (PSWD) has an expense ratio of 0.20%, which means you’ll pay $2 per year for every $1,000 invested. This is lower than average for actively managed funds because it tracks an index rather than relying on frequent stock-picking decisions.
What would affect this ETF?The Xtrackers Cybersecurity Select Equity ETF (PSWD) could benefit from increasing global reliance on digital infrastructure and the growing need for advanced cybersecurity solutions, which may drive demand for the companies it holds. However, potential risks include regulatory changes in the technology sector, economic slowdowns that could reduce corporate spending on cybersecurity, and competition among top holdings like Palo Alto Networks and CrowdStrike, which may impact their performance. The ETF's global exposure also makes it sensitive to geopolitical tensions or regional economic instability.
PSWD Top 10 Holdings
The Xtrackers Cybersecurity Select Equity ETF (PSWD) is laser-focused on the booming cybersecurity sector, but its performance has been a mixed bag recently. CrowdStrike and Zscaler are rising stars, buoyed by strong revenue growth and bullish momentum, while Qualys offers steady, balanced growth. On the flip side, Fortinet and SentinelOne are dragging the fund with bearish trends and profitability concerns. With nearly all holdings rooted in the technology sector and a global reach, this ETF is a concentrated bet on the digital defense industry, where innovation is key but challenges remain.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Qualys | 5.71% | $442.49K | $5.47B | 3.38% | 78 Outperform | |
| Akamai | 5.43% | $421.16K | $12.36B | -13.46% | 73 Outperform | |
| CrowdStrike Holdings | 4.78% | $370.51K | $127.25B | 37.16% | 67 Neutral | |
| Okta | 4.73% | $366.31K | $15.98B | 9.99% | 70 Neutral | |
| Check Point | 4.64% | $359.65K | $20.62B | 2.32% | 76 Outperform | |
| GDS Holdings Ltd. | 4.64% | $359.64K | HK$57.79B | 55.37% | 53 Neutral | |
| Fortinet | 4.62% | $357.74K | $61.14B | -16.06% | 71 Outperform | |
| CyberArk Software | 4.35% | $336.96K | $23.36B | 47.71% | 52 Neutral | |
| Palo Alto Networks | 4.25% | $329.13K | $133.61B | -2.48% | 73 Outperform | |
| SentinelOne | 4.04% | $313.33K | $5.13B | -36.93% | 61 Neutral |
PSWD Technical Analysis
Negative
―
Price Trends
35.55
Negative
35.64
Negative
34.94
Negative
Market Momentum
-0.25
Negative
45.38
Neutral
40.72
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSWD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 34.38, equal to the 50-day MA of 35.55, and equal to the 200-day MA of 34.94, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 45.38 is Neutral, neither overbought nor oversold. The STOCH value of 40.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PSWD.
PSWD Peer Comparison
Comparison Results
Performance Comparison
PSWD
Xtrackers Cybersecurity Select Equity ETF
34.50
0.53
1.56%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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