SHLD vs. IYT ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to iShares Transportation AverageETF (IYT)
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
$33.70
Average Daily Volume
100,221
7
IYT
iShares Transportation AverageETF
IYT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$66.44
Average Daily Volume
562,080
43
Performance
Period | SHLD | IYT |
---|---|---|
30 Days | 4.86% | -0.30% |
60 Days | 6.18% | -2.82% |
90 Days | 11.41% | -3.63% |
12 Months | 18.63% |
0 Overlapping Holdings
Symbol | Grade | Weight in SHLD | Weight in IYT | Overlap |
---|
SHLD Underweight 43 Positions Relative to IYT
Symbol | Grade | Weight | |
---|---|---|---|
UNP | B | -18.1% | |
UBER | D | -16.54% | |
UPS | D | -9.07% | |
DAL | B | -5.91% | |
FDX | D | -5.05% | |
NSC | D | -4.27% | |
CSX | D | -4.26% | |
ODFL | F | -4.01% | |
UAL | C | -3.06% | |
EXPD | D | -3.04% | |
LUV | F | -2.89% | |
JBHT | F | -2.46% | |
XPO | D | -2.35% | |
SAIA | F | -1.93% | |
CHRW | C | -1.71% | |
AAL | C | -1.67% | |
KNX | F | -1.42% | |
KEX | B | -1.2% | |
LSTR | C | -1.17% | |
GXO | D | -1.12% | |
LYFT | D | -1.05% | |
R | A | -0.99% | |
ALK | C | -0.98% | |
MATX | C | -0.72% | |
SKYW | B | -0.56% | |
ARCB | F | -0.49% | |
HUBG | C | -0.48% | |
RXO | C | -0.43% | |
WERN | D | -0.42% | |
CAR | D | -0.39% | |
JBLU | D | -0.34% | |
JOBY | D | -0.33% | |
MRTN | D | -0.18% | |
GNK | B | -0.17% | |
SNDR | D | -0.15% | |
ALGT | F | -0.14% | |
ATSG | D | -0.13% | |
UHAL | C | -0.12% | |
HTZ | F | -0.11% | |
HTLD | D | -0.09% | |
SNCY | F | -0.08% | |
FWRD | F | -0.08% | |
SAVE | F | -0.07% |
SHLD: Top Represented Industries & Keywords
IYT: Top Represented Industries & Keywords