SHLD vs. XPH ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$35.11
Average Daily Volume
162,022
7
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.10
Average Daily Volume
38,081
43
Performance
| Period | SHLD | XPH |
|---|---|---|
| 30 Days | 6.72% | 9.70% |
| 60 Days | 2.99% | 7.02% |
| 90 Days | 6.17% | 6.10% |
| 12 Months | 1.81% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SHLD | Weight in XPH | Overlap |
|---|
SHLD Underweight 43 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -4.4% | |
| VTRS | B | -4.27% | |
| ITCI | B | -4.26% | |
| AXSM | B | -4.22% | |
| PFE | B | -4.02% | |
| JNJ | B | -3.97% | |
| OGN | B | -3.91% | |
| RPRX | C | -3.84% | |
| CTLT | A | -3.8% | |
| ZTS | B | -3.79% | |
| PRGO | C | -3.76% | |
| CORT | B | -3.63% | |
| JAZZ | C | -3.55% | |
| MRK | F | -3.48% | |
| ARVN | D | -3.46% | |
| LLY | D | -3.29% | |
| OCUL | C | -2.68% | |
| ELAN | D | -2.57% | |
| PBH | B | -2.31% | |
| AMPH | C | -2.18% | |
| SUPN | C | -2.09% | |
| COLL | B | -2.03% | |
| LGND | B | -1.99% | |
| LBPH | C | -1.93% | |
| TARS | F | -1.67% | |
| HRMY | C | -1.61% | |
| SAVA | C | -1.5% | |
| EWTX | C | -1.5% | |
| MNMD | C | -1.45% | |
| ANIP | B | -1.34% | |
| PCRX | F | -1.33% | |
| INVA | A | -1.28% | |
| LQDA | D | -1.23% | |
| AMRX | C | -1.14% | |
| EOLS | B | -1.07% | |
| EYPT | F | -0.91% | |
| HROW | B | -0.86% | |
| ELVN | C | -0.79% | |
| PLRX | C | -0.7% | |
| FULC | B | -0.68% | |
| NUVB | B | -0.53% | |
| WVE | C | -0.47% | |
| XERS | C | -0.45% |
SHLD: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords
Compare ETFs
