SHLD vs. PPH ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to Market Vectors Pharmaceutical ETF (PPH)
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
$39.30
Average Daily Volume
280,871
17
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$86.87
Average Daily Volume
196,010
24
Performance
Period | SHLD | PPH |
---|---|---|
30 Days | 0.80% | -8.24% |
60 Days | 6.27% | -9.49% |
90 Days | 7.70% | -10.46% |
12 Months | 45.00% | 13.30% |
0 Overlapping Holdings
Symbol | Grade | Weight in SHLD | Weight in PPH | Overlap |
---|
SHLD Underweight 24 Positions Relative to PPH
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -12.09% | |
NVO | F | -7.9% | |
ABBV | F | -6.62% | |
JNJ | D | -6.62% | |
MCK | A | -5.72% | |
BMY | A | -5.41% | |
COR | B | -5.04% | |
NVS | D | -4.96% | |
MRK | F | -4.79% | |
TAK | D | -4.49% | |
PFE | F | -4.45% | |
HLN | C | -4.42% | |
ZTS | D | -4.4% | |
SNY | F | -4.32% | |
AZN | F | -4.29% | |
GSK | F | -4.02% | |
TEVA | D | -3.69% | |
VTRS | A | -2.2% | |
CTLT | D | -1.11% | |
JAZZ | C | -1.07% | |
ELAN | D | -0.67% | |
OGN | F | -0.58% | |
PRGO | C | -0.47% | |
PDCO | F | -0.23% |
SHLD: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords