SHLD vs. AIRR ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$39.75

Average Daily Volume

288,959

Number of Holdings *

17

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.17

Average Daily Volume

376,961

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period SHLD AIRR
30 Days 3.70% 11.77%
60 Days 7.43% 13.97%
90 Days 8.58% 17.03%
12 Months 46.95% 66.54%
3 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in AIRR Overlap
BWXT B 4.01% 2.98% 2.98%
HII D 2.66% 2.08% 2.08%
MRCY B 0.8% 1.28% 0.8%
SHLD Overweight 14 Positions Relative to AIRR
Symbol Grade Weight
PLTR B 10.38%
LMT D 7.91%
RTX C 7.85%
NOC D 7.31%
GD F 6.94%
LDOS C 4.86%
LHX C 4.35%
PSN D 3.92%
MOG.A B 2.07%
AVAV D 2.02%
KTOS B 1.35%
OSIS B 0.81%
NPK B 0.13%
BBAI C 0.05%
SHLD Underweight 49 Positions Relative to AIRR
Symbol Grade Weight
MLI C -3.42%
AAON B -3.32%
AIT A -3.3%
GVA A -3.25%
EME C -3.09%
RBC A -3.04%
KEX C -2.96%
ZWS B -2.93%
MDU D -2.9%
MSM C -2.87%
CHRW C -2.82%
HRI B -2.74%
ATKR C -2.73%
DY D -2.72%
CLH B -2.71%
PRIM A -2.63%
CNM D -2.56%
MTZ B -2.55%
FIX A -2.52%
FSS B -2.38%
WMS D -2.33%
ROAD A -2.16%
ACA A -1.75%
MWA B -1.74%
FNB A -1.72%
STRL B -1.71%
ASB B -1.42%
WTFC A -1.41%
ONB B -1.38%
GBX A -1.15%
HEES B -1.12%
VSEC C -1.06%
BLBD D -0.96%
FULT A -0.94%
TGI B -0.91%
POWL C -0.91%
WNC C -0.91%
DNOW B -0.87%
FFBC A -0.87%
LMB A -0.83%
TPC C -0.81%
PRLB A -0.8%
XMTR C -0.78%
PRK B -0.78%
FRME B -0.77%
FCF A -0.67%
AMRC F -0.62%
LKFN B -0.57%
TRNS D -0.53%
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