EWZS vs. SHLD ETF Comparison

Comparison of iShares MSCI Brazil Small-Cap ETF (EWZS) to Global X Defense Tech ETF (SHLD)

EWZS

iShares MSCI Brazil Small-Cap ETF

EWZS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil Small Cap Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.56

Average Daily Volume

267,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$38.33

Average Daily Volume

207,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWZS	SHLD
30 Days	-0.16%	5.01%
60 Days	9.00%	12.08%
90 Days	0.48%	15.56%
12 Months	3.91%	62.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWZS	Weight in SHLD	Overlap

EWZS Overweight 1 Positions Relative to SHLD

	Symbol	Grade	Weight
	ERJ	C	11.44%

EWZS Underweight 8 Positions Relative to SHLD

Symbol	Grade	Weight
LMT	A	-8.78%
RTX	A	-8.53%
NOC	B	-8.01%
GD	C	-7.21%
PLTR	A	-5.86%
LDOS	A	-4.32%
LHX	A	-4.29%
HII	F	-4.03%

EWZS: Top Represented Industries & Keywords

Industries: Aerospace & Defense

Keywords: Aerospace Material Aviation Services Customer Support Services Fuel Systems Helicopter Hydraulic Systems Integrated Solutions Material Solutions Military Transport Reconnaissance Systems Structural Parts