PSWD - ETF AI Analysis
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Xtrackers Cybersecurity Select Equity ETF (PSWD)
Rating:62Neutral
Price Target:―
Positive Factors
Focused Cybersecurity Exposure
The fund targets cybersecurity companies, giving investors concentrated access to a growing, specialized area of the technology market.
Global Mix of Holdings
Exposure to companies across the U.S., Japan, Hong Kong, Australia, the UK, and Germany provides some geographic diversification within the cybersecurity theme.
Competitive Expense Ratio
The fund’s expense ratio is relatively low for a specialized thematic ETF, helping investors keep more of any returns.
Negative Factors
Heavy Technology Concentration
With most assets in the technology sector, the fund is highly sensitive to downturns in tech stocks.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak year-to-date performance, which has weighed on the fund’s overall results.
Recent Negative Overall Performance
The ETF’s returns over the year to date and recent three-month period have been negative, indicating recent headwinds for the strategy.
PSWD vs. SPDR S&P 500 ETF (SPY)
AUM4.91M
RegionGlobal
Expense Ratio0.20%
Beta1.02
IssuerXtrackers
Inception DateJul 13, 2023
Dividend Yield0.66%
Asset ClassEquity
Index TrackedSolactive Cyber Security Focus Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,351
30 Day Avg. Volume1,571
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
45.33Price 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) tracks the Solactive Cyber Security ESG Screened Index, focusing on companies that help protect computers, networks, and data from cyberattacks. It mainly holds technology firms from the U.S. and around the world, including well-known names like Palo Alto Networks and CrowdStrike. Someone might invest in this ETF to tap into the long-term growth of cybersecurity, as more of our lives and businesses move online and need protection. However, because it is heavily focused on tech and one niche sector, its price can swing up and down more than a broad market fund.
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
PSWD is a pure play on cybersecurity, with nearly all its firepower in tech names and a global mix that leans heavily on U.S. leaders. Fortinet, Palo Alto Networks, and CrowdStrike are doing the heavy lifting, with rising share prices powered by strong growth and upbeat earnings. Okta has also been a bright spot, adding momentum as identity security gains traction. On the flip side, Rubrik and Varonis are more mixed, and SentinelOne has been lagging lately, occasionally acting like a speed bump for the fund’s otherwise strong theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Okta | 6.68% | $707.93K | $24.58B | 52.23% | 75 Outperform | |
| Palo Alto Networks | 6.53% | $691.82K | $283.67B | 65.22% | 73 Outperform | |
| CrowdStrike Holdings | 6.15% | $652.37K | $197.52B | 53.33% | 67 Neutral | |
| Fortinet | 6.13% | $650.05K | $114.48B | 47.54% | 71 Outperform | |
| Rubrik, Inc. Class A | 5.76% | $610.65K | $17.22B | 0.56% | 50 Neutral | |
| Qualys | 5.61% | $594.27K | $5.22B | 7.09% | 78 Outperform | |
| Varonis Systems | 5.14% | $544.66K | $4.92B | -10.63% | 48 Neutral | |
| Tenable Holdings | 4.69% | $496.97K | $4.26B | 18.89% | 61 Neutral | |
| F5, Inc. | 4.33% | $459.26K | $23.03B | 37.93% | 74 Outperform | |
| SentinelOne | 4.33% | $458.83K | $6.00B | -1.94% | 61 Neutral |
PSWD Technical Analysis
Positive
―
Price Trends
37.78
Positive
34.36
Positive
34.52
Positive
Market Momentum
1.63
Negative
74.62
Negative
91.78
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSWD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.73, equal to the 50-day MA of 37.78, and equal to the 200-day MA of 34.52, indicating a bullish trend. The MACD of 1.63 indicates Negative momentum. The RSI at 74.62 is Negative, neither overbought nor oversold. The STOCH value of 91.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PSWD.
PSWD Peer Comparison
Comparison Results
Performance Comparison
PSWD
Xtrackers Cybersecurity Select Equity ETF
44.01
8.24
23.04%
IBOT
Vaneck Robotics ETF
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―
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CSNR
Cohen & Steers Natural Resources Active ETF
―
―
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SOCL
Global X Social Media ETF
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―
GNOM
Global X Genomics & Biotechnology ETF
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XA
Corgi AI Cybersecurity ETF
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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.
DisclaimerThis 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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