SHLD vs. ADPV ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to Adaptiv Select ETF (ADPV)
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
$39.53
Average Daily Volume
283,712
17
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$36.77
Average Daily Volume
6,377
25
Performance
| Period | SHLD | ADPV |
|---|---|---|
| 30 Days | 0.64% | 11.75% |
| 60 Days | 5.95% | 15.07% |
| 90 Days | 7.64% | 18.03% |
| 12 Months | 44.86% | 57.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SHLD | Weight in ADPV | Overlap | |
|---|---|---|---|---|---|
| PLTR | B | 10.38% | 7.92% | 7.92% |
SHLD Underweight 24 Positions Relative to ADPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.12% | |
| HOOD | B | -5.75% | |
| PPC | B | -5.68% | |
| HBAN | B | -5.31% | |
| T | A | -4.74% | |
| VIRT | A | -4.7% | |
| AMCR | C | -4.61% | |
| KEY | B | -4.53% | |
| NU | C | -4.23% | |
| KMI | A | -3.92% | |
| MDU | D | -3.65% | |
| RF | A | -3.54% | |
| MTG | C | -3.43% | |
| VST | A | -3.39% | |
| TOST | A | -3.29% | |
| CRBG | B | -3.28% | |
| CPNG | D | -3.22% | |
| OWL | A | -3.14% | |
| HIW | D | -3.07% | |
| AM | A | -2.76% | |
| VKTX | F | -2.72% | |
| GTES | A | -2.29% | |
| EXEL | B | -1.94% | |
| HAYW | B | -1.84% |
SHLD: Top Represented Industries & Keywords
ADPV: Top Represented Industries & Keywords
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