SHLD vs. CSD ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to Guggenheim Spin-Off ETF (CSD)
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
$33.17
Average Daily Volume
206,548
6
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.34
Average Daily Volume
4,422
24
Performance
Period | SHLD | CSD |
---|---|---|
30 Days | -2.38% | -1.81% |
60 Days | -0.99% | -1.81% |
90 Days | 0.00% | -0.82% |
12 Months | 25.03% |
0 Overlapping Holdings
Symbol | Grade | Weight in SHLD | Weight in CSD | Overlap |
---|
SHLD Underweight 24 Positions Relative to CSD
Symbol | Grade | Weight | |
---|---|---|---|
GEHC | D | -8.09% | |
GEV | B | -7.74% | |
CEG | B | -7.66% | |
VLTO | D | -7.5% | |
CR | C | -5.2% | |
DTM | B | -5.1% | |
SOLV | F | -4.99% | |
KD | C | -4.84% | |
VNT | D | -4.67% | |
UHAL | D | -4.67% | |
GXO | F | -4.65% | |
OGN | C | -4.3% | |
ESAB | D | -4.29% | |
KNF | C | -3.7% | |
RXO | B | -3.39% | |
CNXC | C | -3.2% | |
FTRE | D | -2.33% | |
NATL | B | -2.29% | |
PHIN | D | -2.1% | |
VSTS | F | -1.74% | |
VSCO | D | -1.45% | |
EMBC | F | -0.59% | |
VMEO | F | -0.43% | |
CCSI | D | -0.38% |
SHLD: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords