SHLD vs. SBIO ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to ALPS Medical Breakthroughs ETF (SBIO)
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

$39.75

Average Daily Volume

288,959

Number of Holdings *

17

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

ALPS Medical Breakthroughs ETF

SBIO Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.27

Average Daily Volume

8,555

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period SHLD SBIO
30 Days 3.70% -1.01%
60 Days 7.43% 1.11%
90 Days 8.58% 3.38%
12 Months 46.95% 52.38%
0 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in SBIO Overlap
SHLD Overweight 17 Positions Relative to SBIO
Symbol Grade Weight
PLTR B 10.38%
LMT D 7.91%
RTX C 7.85%
NOC D 7.31%
GD F 6.94%
LDOS C 4.86%
LHX C 4.35%
BWXT B 4.01%
PSN D 3.92%
HII D 2.66%
MOG.A B 2.07%
AVAV D 2.02%
KTOS B 1.35%
OSIS B 0.81%
MRCY B 0.8%
NPK B 0.13%
BBAI C 0.05%
SHLD Underweight 83 Positions Relative to SBIO
Symbol Grade Weight
CORT B -3.66%
KRYS B -3.39%
RNA D -3.29%
ACLX C -3.19%
ALKS B -3.15%
CRNX C -2.95%
IMVT F -2.66%
DNLI D -2.36%
MRUS F -2.21%
AGIO C -2.05%
PTCT B -2.02%
XENE D -2.01%
VRNA B -1.98%
FOLD F -1.95%
EWTX C -1.92%
ACAD D -1.89%
VERA B -1.82%
ZLAB C -1.79%
VCEL B -1.73%
PTGX C -1.61%
CGON F -1.57%
IDYA F -1.53%
GERN D -1.48%
MIRM B -1.47%
KROS D -1.4%
LBPH A -1.4%
AKRO B -1.32%
MNKD C -1.26%
IRON B -1.21%
GLPG D -1.19%
TARS B -1.16%
IMCR D -1.07%
CLDX F -1.06%
ARVN D -1.06%
BCRX D -0.99%
XNCR B -0.98%
RCUS F -0.95%
NTLA F -0.94%
SNDX F -0.93%
SPRY D -0.88%
VRDN D -0.84%
KURA F -0.83%
DAWN F -0.82%
AUPH B -0.78%
PHVS C -0.76%
APLT B -0.72%
COGT D -0.69%
ETNB C -0.57%
LQDA D -0.54%
PLRX F -0.53%
PRTA F -0.52%
ERAS C -0.51%
REPL B -0.5%
IRWD F -0.44%
AVXL B -0.42%
ANNX F -0.4%
MLYS F -0.39%
ALT C -0.37%
OLMA F -0.37%
ANAB F -0.36%
FLGT F -0.35%
ALLO F -0.35%
CELC F -0.34%
YMAB F -0.34%
URGN F -0.34%
SVRA D -0.34%
FULC F -0.33%
TBPH C -0.32%
FDMT F -0.31%
GHRS C -0.31%
ARCT F -0.31%
AURA D -0.3%
ALEC F -0.28%
CMPS F -0.23%
ACIU C -0.22%
VNDA C -0.2%
ITOS F -0.19%
STRO F -0.17%
ALDX D -0.17%
ZNTL F -0.17%
ENTA F -0.14%
INZY F -0.12%
HLVX D -0.06%
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