SHLD vs. ACES ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to ALPS Clean Energy ETF (ACES)
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

$33.09

Average Daily Volume

39,175

Number of Holdings *

7

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

ALPS Clean Energy ETF

ACES Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.88

Average Daily Volume

113,208

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SHLD ACES
30 Days -0.24% 1.91%
60 Days 3.73% -3.70%
90 Days 14.14% -4.81%
12 Months -30.84%
0 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in ACES Overlap
SHLD Overweight 7 Positions Relative to ACES
Symbol Grade Weight
RTX A 7.9%
GD A 7.44%
NOC B 6.66%
LMT A 6.6%
LDOS A 4.52%
HII D 4.49%
LHX A 4.19%
SHLD Underweight 32 Positions Relative to ACES
Symbol Grade Weight
FSLR B -6.36%
ITRI A -5.59%
DAR D -5.14%
ALB D -4.71%
TSLA D -4.69%
RIVN F -4.66%
ENPH F -4.62%
ORA C -4.04%
WOLF F -3.66%
HASI C -3.36%
NEP C -3.33%
RUN D -2.94%
LCID F -2.86%
CWEN B -2.3%
ARRY D -2.24%
PLUG F -2.14%
ANDE B -2.1%
SHLS F -1.75%
FLNC B -1.47%
GPRE F -1.46%
REX B -1.02%
NKLA F -0.97%
AMRC C -0.83%
CHPT D -0.74%
NOVA F -0.59%
AMSC C -0.53%
CLNE F -0.47%
PLL D -0.27%
AMPS F -0.26%
STEM F -0.24%
SPWR F -0.23%
GEVO D -0.18%
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