SHLD vs. DRIV ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to Global X Autonomous & Electric Vehicles ETF (DRIV)
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

$32.21

Average Daily Volume

33,749

Number of Holdings *

7

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

Global X Autonomous & Electric Vehicles ETF

DRIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.55

Average Daily Volume

138,180

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period SHLD DRIV
30 Days -1.45% -5.22%
60 Days 5.26% -4.78%
90 Days 12.39% -0.83%
12 Months 0.23%
0 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in DRIV Overlap
SHLD Overweight 7 Positions Relative to DRIV
Symbol Grade Weight
RTX A 7.9%
GD A 7.44%
NOC D 6.66%
LMT A 6.6%
LDOS B 4.52%
HII C 4.49%
LHX C 4.19%
SHLD Underweight 44 Positions Relative to DRIV
Symbol Grade Weight
NVDA A -4.62%
TM B -3.53%
GOOGL A -3.17%
MSFT B -3.16%
QCOM B -3.03%
AAPL F -2.62%
INTC F -2.29%
TSLA F -2.27%
HON D -2.2%
GM A -1.79%
STLA C -1.74%
NXPI D -1.72%
HMC B -1.6%
F B -1.6%
WAB A -1.37%
COHR D -1.37%
NKLA D -1.36%
CBT A -1.28%
ON F -1.2%
ATI A -1.19%
BIDU F -1.18%
ITT B -1.17%
ALB D -1.13%
SQM D -1.13%
LEA D -1.1%
THRM D -1.1%
APTV F -1.1%
CEVA F -1.01%
VC F -0.99%
HY D -0.96%
ENS D -0.93%
INDI F -0.91%
LCID F -0.88%
PLUG F -0.88%
AXL D -0.88%
BE D -0.88%
AMBA F -0.83%
QS F -0.79%
XPEV F -0.73%
NIO F -0.72%
SITM F -0.69%
LAZR F -0.68%
MVIS F -0.65%
PLL F -0.57%
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