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

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

Number of Holdings *

43

* may have additional holdings in another (foreign) market
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 Overweight 7 Positions Relative to IYT
Symbol Grade Weight
RTX B 8.35%
GD B 7.69%
NOC C 6.85%
LMT B 6.85%
LDOS B 4.91%
HII D 4.32%
LHX B 4.26%
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%
Compare ETFs