SHLD vs. HAIL ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$33.88

Average Daily Volume

208,450

Number of Holdings *

6

* may have additional holdings in another (foreign) market
HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

5,291

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period SHLD HAIL
30 Days 1.13% 4.78%
60 Days 0.80% 4.06%
90 Days 4.70% 7.87%
12 Months -14.39%
0 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in HAIL Overlap
SHLD Overweight 6 Positions Relative to HAIL
Symbol Grade Weight
RTX D 8.56%
GD D 7.74%
LMT D 6.69%
NOC F 6.14%
LDOS B 4.97%
LHX A 4.31%
SHLD Underweight 66 Positions Relative to HAIL
Symbol Grade Weight
TSLA C -2.55%
RIVN C -2.31%
LCID D -2.01%
AUR C -2.01%
PSNY F -1.84%
LI F -1.83%
LAZR D -1.82%
ALGM C -1.81%
NVDA C -1.8%
AMBA C -1.79%
NIO F -1.74%
XPEV D -1.73%
ANSS C -1.73%
ALSN B -1.72%
GTX D -1.71%
CMI C -1.7%
EH F -1.69%
UBER C -1.68%
HMC F -1.67%
ON D -1.67%
QCOM C -1.66%
VC F -1.65%
GM B -1.63%
STM D -1.59%
BWA F -1.59%
APTV F -1.58%
CAR F -1.57%
AXL F -1.56%
THRM D -1.55%
PLUG D -1.52%
LYFT F -1.5%
DAN F -1.47%
BLNK D -1.46%
INDI D -1.44%
ASPN D -1.33%
INTC D -1.29%
MOD B -1.27%
F B -1.22%
ITUB C -1.19%
MVIS F -1.18%
BIDU D -1.16%
PAR B -1.14%
HEI B -1.14%
TRMB C -1.13%
TXT C -1.13%
HII D -1.13%
ST C -1.12%
VNT C -1.12%
TM F -1.12%
GRAB D -1.12%
NXPI B -1.11%
PCAR D -1.09%
LEA F -1.08%
IRDM F -1.07%
MT D -1.06%
REVG D -1.06%
AIOT D -0.99%
HY D -0.99%
BLBD D -0.94%
ENPH F -0.89%
BLDE C -0.87%
REKR D -0.81%
SEDG F -0.69%
INVZ F -0.58%
ITRN D -0.31%
YNDX C -0.0%
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