SHLD vs. ARKK ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to ARK Innovation ETF (ARKK)
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
$38.07
Average Daily Volume
204,749
8
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.Grade (RS Rating)
Last Trade
$45.87
Average Daily Volume
6,902,410
32
Performance
| Period | SHLD | ARKK |
|---|---|---|
| 30 Days | 1.82% | 2.34% |
| 60 Days | 9.78% | 11.31% |
| 90 Days | 14.67% | 0.57% |
| 12 Months | 59.29% | 20.81% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SHLD | Weight in ARKK | Overlap | |
|---|---|---|---|---|---|
| PLTR | A | 5.86% | 4.62% | 4.62% |
SHLD Underweight 31 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -15.15% | |
| ROKU | C | -10.51% | |
| COIN | F | -6.97% | |
| RBLX | C | -6.56% | |
| SQ | D | -4.87% | |
| HOOD | C | -4.67% | |
| CRSP | F | -4.19% | |
| SHOP | C | -3.96% | |
| NTLA | F | -2.96% | |
| PATH | D | -2.94% | |
| TXG | F | -2.88% | |
| DKNG | D | -2.49% | |
| PD | F | -2.42% | |
| META | A | -2.31% | |
| RXRX | F | -2.22% | |
| TWST | D | -2.13% | |
| U | D | -1.92% | |
| BEAM | F | -1.86% | |
| TER | C | -1.85% | |
| TTD | C | -1.77% | |
| VCYT | C | -1.73% | |
| PINS | D | -1.47% | |
| AMD | D | -1.38% | |
| SOFI | C | -1.05% | |
| MRNA | F | -0.77% | |
| ACHR | F | -0.73% | |
| NTRA | A | -0.57% | |
| PACB | F | -0.57% | |
| AMZN | C | -0.5% | |
| CERS | F | -0.29% | |
| PRME | F | -0.15% |
SHLD: Top Represented Industries & Keywords
ARKK: Top Represented Industries & Keywords
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