SHLD vs. SFYF ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to SoFi 50 ETF (SFYF)
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
SFYF
SoFi 50 ETF
SFYF Description
SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
2,481
47
Performance
| Period | SHLD | SFYF |
|---|---|---|
| 30 Days | 5.01% | 9.26% |
| 60 Days | 12.08% | 17.48% |
| 90 Days | 15.56% | 0.37% |
| 12 Months | 62.14% | 44.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SHLD | Weight in SFYF | Overlap | |
|---|---|---|---|---|---|
| PLTR | A | 5.86% | 5.39% | 5.39% |
SHLD Underweight 46 Positions Relative to SFYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -11.43% | |
| NVDA | B | -9.82% | |
| AMZN | C | -4.97% | |
| GOOGL | B | -4.91% | |
| MSFT | D | -4.82% | |
| AAPL | C | -4.68% | |
| META | A | -4.62% | |
| AMD | C | -3.88% | |
| BRK.A | B | -3.74% | |
| COST | C | -3.29% | |
| RIVN | F | -2.85% | |
| ARM | C | -2.58% | |
| DIS | D | -2.23% | |
| NU | D | -1.98% | |
| GME | D | -1.83% | |
| COIN | F | -1.79% | |
| SHOP | B | -1.51% | |
| NFLX | A | -1.37% | |
| INTC | D | -1.36% | |
| O | C | -1.34% | |
| PYPL | A | -1.34% | |
| WMT | A | -1.27% | |
| PFE | D | -1.17% | |
| T | B | -1.15% | |
| F | D | -1.07% | |
| NIO | C | -0.97% | |
| BABA | A | -0.97% | |
| KO | C | -0.94% | |
| XOM | A | -0.92% | |
| RDDT | B | -0.83% | |
| DKNG | C | -0.83% | |
| CCL | C | -0.73% | |
| LCID | F | -0.68% | |
| SQ | D | -0.65% | |
| SBUX | B | -0.63% | |
| TGT | C | -0.63% | |
| BA | F | -0.61% | |
| AMC | F | -0.59% | |
| NKE | D | -0.58% | |
| ABNB | D | -0.57% | |
| DAL | C | -0.54% | |
| JNJ | D | -0.48% | |
| AAL | D | -0.41% | |
| TLRY | F | -0.24% | |
| WBD | F | -0.12% | |
| BYND | D | -0.06% |
SHLD: Top Represented Industries & Keywords
SFYF: Top Represented Industries & Keywords
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