SHLD vs. ITA ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$38.71
Average Daily Volume
280,871
17
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$150.23
Average Daily Volume
389,977
35
Performance
| Period | SHLD | ITA |
|---|---|---|
| 30 Days | 0.80% | -2.51% |
| 60 Days | 6.27% | 2.25% |
| 90 Days | 7.70% | 5.09% |
| 12 Months | 45.00% | 30.21% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SHLD | Weight in ITA | Overlap | |
|---|---|---|---|---|---|
| AVAV | C | 2.02% | 1.07% | 1.07% | |
| BWXT | A | 4.01% | 2.2% | 2.2% | |
| GD | D | 6.94% | 4.09% | 4.09% | |
| HII | F | 2.66% | 1.44% | 1.44% | |
| KTOS | C | 1.35% | 0.72% | 0.72% | |
| LHX | B | 4.35% | 4.58% | 4.35% | |
| LMT | D | 7.91% | 9.91% | 7.91% | |
| MOG.A | B | 2.07% | 1.18% | 1.18% | |
| MRCY | C | 0.8% | 0.39% | 0.39% | |
| NOC | D | 7.31% | 4.06% | 4.06% | |
| NPK | C | 0.13% | 0.07% | 0.07% | |
| RTX | D | 7.85% | 14.68% | 7.85% |
SHLD Underweight 23 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -17.95% | |
| AXON | A | -7.0% | |
| HWM | A | -5.04% | |
| BA | D | -4.47% | |
| TDG | D | -4.01% | |
| TXT | D | -3.03% | |
| HEI | A | -2.67% | |
| CW | B | -2.6% | |
| WWD | B | -1.94% | |
| HEI | A | -1.86% | |
| RKLB | B | -1.13% | |
| HXL | F | -0.92% | |
| SPR | D | -0.66% | |
| DRS | B | -0.48% | |
| AIR | B | -0.44% | |
| TGI | A | -0.26% | |
| ACHR | B | -0.18% | |
| LOAR | B | -0.18% | |
| DCO | B | -0.17% | |
| VVX | C | -0.16% | |
| CDRE | F | -0.16% | |
| RGR | F | -0.12% | |
| SWBI | C | -0.11% |
SHLD: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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