PSWD - ETF AI Analysis
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Xtrackers Cybersecurity Select Equity ETF (PSWD)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains over the year to date and in recent months, showing solid momentum in its strategy.
Leading Cybersecurity Holdings
Many of the top positions, such as Palo Alto Networks, Fortinet, CrowdStrike, and Okta, have shown strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low expense ratio helps investors keep more of the returns generated by its holdings.
Negative Factors
High Sector Concentration
With the vast majority of assets in the technology sector, the ETF is heavily exposed to swings in tech and cybersecurity stocks.
Top Holdings Concentration Risk
A small group of companies makes up a large share of the portfolio, so weakness in any of these names could have a noticeable impact on the fund.
Limited Geographic Diversification
The ETF is dominated by U.S. holdings, offering only modest exposure to other regions and reducing the benefits of global diversification.
PSWD vs. SPDR S&P 500 ETF (SPY)
AUM5.54M
RegionGlobal
Expense Ratio0.20%
Beta1.07
IssuerXtrackers
Inception DateJul 13, 2023
Dividend Yield0.56%
Asset ClassEquity
Index TrackedSolactive Cyber Security Focus Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume926
30 Day Avg. Volume2,006
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
55.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering46
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PSWD Summary
PSWD is the Xtrackers Cybersecurity Select Equity ETF, which follows the Solactive Cyber Security Focus Index. It invests in companies that help protect computers, networks, and data from cyber attacks, giving you a way to invest in the growing cybersecurity theme. The fund is mostly made up of U.S. technology firms, including well-known names like Palo Alto Networks and CrowdStrike. Someone might invest in PSWD to tap into potential long-term growth as digital security becomes more important worldwide. However, because it is heavily focused on tech and one niche sector, its price can go 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 a tech-heavy lineup where a few star names are steering the ship. Okta, CrowdStrike, and Palo Alto Networks have been rising steadily, giving the fund a strong backbone of proven cloud security leaders. Newer face Rubrik and fast-growing SentinelOne add punch but also volatility, as their financials are still a bit shaky. Zscaler’s mixed, losing some steam year-to-date, while Booz Allen has been lagging. Overall, it’s a globally focused, concentrated bet on next-generation digital defense.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Okta | 5.83% | $322.77K | $36.97B | 126.68% | 75 Outperform | |
| CrowdStrike Holdings | 5.60% | $310.26K | $276.50B | 120.49% | 67 Neutral | |
| Zscaler | 5.57% | $308.51K | $32.06B | -35.63% | 60 Neutral | |
| Rubrik, Inc. Class A | 5.50% | $304.66K | $24.58B | 43.18% | 50 Neutral | |
| Caci International | 5.10% | $282.80K | $13.59B | 15.99% | 78 Outperform | |
| Palo Alto Networks | 4.97% | $275.39K | $329.85B | 94.62% | 73 Outperform | |
| SentinelOne | 4.59% | $254.08K | $8.72B | 39.61% | 61 Neutral | |
| Fortinet | 4.58% | $253.96K | $132.77B | 110.92% | 71 Outperform | |
| Booz Allen | 4.52% | $250.24K | $8.10B | -35.25% | 65 Neutral | |
| Nebius Group | 4.31% | $239.02K | $66.01B | 89.72% | 46 Neutral |
PSWD Technical Analysis
Positive
―
Price Trends
45.43
Positive
42.52
Positive
37.28
Positive
Market Momentum
0.92
Negative
61.21
Neutral
64.57
Neutral
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 46.81, equal to the 50-day MA of 45.43, and equal to the 200-day MA of 37.28, indicating a bullish trend. The MACD of 0.92 indicates Negative momentum. The RSI at 61.21 is Neutral, neither overbought nor oversold. The STOCH value of 64.57 is Neutral, 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
48.59
11.15
29.78%
BLDX
Impax Global Infrastructure ETF
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FFND
Future Fund Active ETF
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FITZ
Fitz-Gerald Must Have Portfolio ETF
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EVX
VanEck Environmental Services 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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