SHLD vs. PXI ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to PowerShares Dynamic Energy (PXI)
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
$38.33
Average Daily Volume
207,583
8
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
5,162
40
Performance
| Period | SHLD | PXI |
|---|---|---|
| 30 Days | 5.01% | 6.83% |
| 60 Days | 12.08% | 6.17% |
| 90 Days | 15.56% | -2.87% |
| 12 Months | 62.14% | 8.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SHLD | Weight in PXI | Overlap |
|---|
SHLD Underweight 40 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -6.93% | |
| TRGP | A | -6.3% | |
| WFRD | F | -6.2% | |
| FANG | D | -3.9% | |
| MPC | D | -3.74% | |
| AMR | F | -3.52% | |
| PR | D | -2.87% | |
| WMB | A | -2.74% | |
| XOM | A | -2.57% | |
| KMI | A | -2.46% | |
| EOG | B | -2.38% | |
| VLO | F | -2.37% | |
| COP | D | -2.32% | |
| CNX | A | -2.17% | |
| CHRD | F | -2.14% | |
| GPOR | B | -2.14% | |
| DVN | F | -2.1% | |
| CEIX | B | -2.09% | |
| CVX | B | -2.06% | |
| TDW | F | -2.02% | |
| OXY | D | -1.98% | |
| KNTK | A | -1.93% | |
| NOG | D | -1.88% | |
| HCC | C | -1.87% | |
| WHD | A | -1.85% | |
| BKR | B | -1.84% | |
| PSX | D | -1.84% | |
| AROC | B | -1.81% | |
| SM | D | -1.81% | |
| RIG | F | -1.75% | |
| CRC | B | -1.74% | |
| LBRT | D | -1.73% | |
| DINO | F | -1.67% | |
| HLX | C | -1.62% | |
| CRK | B | -1.6% | |
| MGY | B | -1.59% | |
| AM | A | -1.59% | |
| DTM | A | -1.56% | |
| WTTR | B | -1.49% | |
| OII | D | -1.43% |
SHLD: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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