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

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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 Overweight 17 Positions Relative to PPH
Symbol Grade Weight
PLTR A 10.38%
LMT D 7.91%
RTX D 7.85%
NOC D 7.31%
GD D 6.94%
LDOS C 4.86%
LHX B 4.35%
BWXT A 4.01%
PSN C 3.92%
HII F 2.66%
MOG.A B 2.07%
AVAV C 2.02%
KTOS C 1.35%
OSIS A 0.81%
MRCY C 0.8%
NPK C 0.13%
BBAI C 0.05%
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%
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