SHLD vs. FIDU ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to Fidelity MSCI Industrials Index ETF (FIDU)
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

$32.98

Average Daily Volume

35,482

Number of Holdings *

7

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

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.71

Average Daily Volume

71,824

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period SHLD FIDU
30 Days -0.95% -3.03%
60 Days 6.54% 2.31%
90 Days 16.72% 8.47%
12 Months 28.63%
7 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in FIDU Overlap
GD B 7.44% 1.37% 1.37%
HII C 4.49% 0.22% 0.22%
LDOS A 4.52% 0.33% 0.33%
LHX A 4.19% 0.79% 0.79%
LMT A 6.6% 2.1% 2.1%
NOC A 6.66% 1.34% 1.34%
RTX A 7.9% 2.99% 2.99%
SHLD Overweight 0 Positions Relative to FIDU
Symbol Grade Weight
SHLD Underweight 355 Positions Relative to FIDU
Symbol Grade Weight
CAT B -3.76%
GE A -3.44%
UNP C -2.89%
UBER D -2.73%
HON C -2.6%
ETN A -2.55%
DE B -2.2%
UPS D -2.13%
ADP D -2.06%
BA F -2.02%
WM B -1.71%
ITW D -1.55%
PH A -1.43%
CSX D -1.4%
TDG A -1.39%
TT A -1.36%
EMR C -1.29%
FDX B -1.29%
CTAS A -1.25%
PCAR D -1.23%
NSC D -1.12%
MMM A -1.04%
CPRT B -0.95%
JCI A -0.9%
URI B -0.89%
CARR A -0.89%
GWW D -0.87%
WCN D -0.87%
RSG A -0.86%
AME D -0.85%
CMI B -0.85%
ODFL F -0.84%
OTIS D -0.81%
FAST C -0.8%
PAYX D -0.79%
PWR A -0.74%
IR B -0.74%
VRSK D -0.67%
ROK D -0.65%
XYL A -0.63%
VRT A -0.61%
FTV D -0.58%
EFX D -0.55%
WAB A -0.53%
HWM B -0.51%
DOV A -0.49%
BR D -0.47%
BLDR C -0.46%
AXON B -0.44%
VLTO A -0.43%
HUBB A -0.43%
TXT B -0.38%
BAH C -0.38%
CSL A -0.37%
J C -0.37%
IEX D -0.35%
MAS D -0.34%
EXPD D -0.34%
EME A -0.33%
GGG D -0.31%
LII B -0.3%
SNA D -0.29%
SAIA F -0.29%
NDSN D -0.29%
OC A -0.29%
XPO D -0.28%
SSNC C -0.28%
JBHT F -0.28%
WSO A -0.28%
LECO D -0.28%
SWK D -0.28%
PNR C -0.27%
TRU C -0.27%
ACM A -0.26%
NVT A -0.25%
HEI A -0.25%
ROL B -0.25%
ALLE D -0.23%
WMS C -0.23%
FIX B -0.22%
CNM A -0.22%
AOS B -0.22%
TTEK A -0.21%
PAYC D -0.21%
ITT B -0.21%
RRX C -0.21%
CW A -0.2%
TREX C -0.2%
CLH B -0.2%
DAY D -0.19%
BWXT C -0.18%
HEI A -0.18%
DCI A -0.18%
TTC D -0.18%
WWD A -0.18%
CACI A -0.17%
CHRW D -0.17%
GNRC A -0.17%
KBR A -0.17%
MIDD D -0.16%
AYI C -0.16%
DAL A -0.16%
OSK B -0.16%
KNX F -0.16%
SSD D -0.16%
RBC D -0.15%
WCC F -0.15%
PCTY F -0.15%
ALSN B -0.15%
AIT D -0.15%
SITE C -0.15%
WSC D -0.15%
RHI F -0.15%
FCN A -0.15%
AGCO B -0.15%
FLR A -0.14%
UFPI C -0.14%
APG A -0.14%
MSA A -0.14%
ESAB A -0.13%
GTLS B -0.13%
ATKR A -0.13%
SAIC C -0.13%
BECN A -0.12%
MLI A -0.12%
GXO F -0.12%
LYFT D -0.12%
AAON A -0.12%
FLS A -0.12%
AZEK C -0.12%
LSTR D -0.12%
UHAL C -0.12%
AL A -0.11%
HXL D -0.11%
MTZ B -0.11%
CWST D -0.11%
BCC C -0.11%
TKR D -0.11%
WTS D -0.11%
ZWS D -0.1%
R A -0.1%
EXLS F -0.1%
MMS D -0.1%
FSS A -0.1%
AWI C -0.1%
ST D -0.1%
MSM D -0.09%
AVAV A -0.09%
TNET F -0.09%
HRI D -0.09%
GATX D -0.09%
LUV F -0.09%
VMI F -0.09%
MOG.A A -0.09%
ASGN D -0.09%
SRCL F -0.09%
WIRE B -0.09%
MDU A -0.09%
ENS D -0.08%
CSWI A -0.08%
VRRM A -0.08%
ACA C -0.08%
NSP B -0.08%
SPR D -0.08%
BCO A -0.08%
FELE B -0.08%
EXPO A -0.08%
DY A -0.08%
TEX B -0.08%
KFY D -0.07%
ARCB B -0.07%
ALIT D -0.07%
PSN C -0.07%
HI A -0.07%
CBZ D -0.07%
KAI D -0.07%
GMS C -0.07%
MAN A -0.07%
MYRG B -0.06%
MGRC C -0.06%
DOOR A -0.06%
ABM B -0.06%
AIN D -0.06%
REZI C -0.06%
JBT F -0.06%
GTES A -0.06%
RUSHA D -0.06%
NPO D -0.06%
STRL B -0.06%
RUN F -0.05%
RXO F -0.05%
ALG D -0.05%
AIR A -0.05%
ROAD B -0.05%
AAL D -0.05%
VSTS B -0.05%
PRIM A -0.05%
CNXC F -0.05%
ACVA B -0.05%
UNF D -0.05%
GVA A -0.05%
DNB D -0.05%
HUBG D -0.05%
MWA A -0.05%
GFF C -0.05%
KTOS B -0.05%
ESE B -0.05%
ICFI C -0.05%
BRC A -0.05%
B D -0.04%
MLKN C -0.04%
KMT F -0.04%
KAR A -0.04%
CAR F -0.04%
EPAC A -0.04%
GEO B -0.04%
HEES D -0.04%
AZZ B -0.04%
HNI C -0.04%
BE D -0.04%
HAYW C -0.04%
SXI C -0.04%
TRN A -0.04%
TNC B -0.04%
CLVT D -0.04%
JBI B -0.04%
WERN F -0.04%
ROCK D -0.04%
POWL B -0.03%
NVEE D -0.03%
LNN D -0.03%
APOG A -0.03%
UPWK D -0.03%
SHLS F -0.03%
KEX A -0.03%
CSGS F -0.03%
AMWD C -0.03%
ALK A -0.03%
PLUG F -0.03%
MRCY D -0.03%
HLIO B -0.03%
CMPR D -0.03%
DNOW B -0.03%
JELD A -0.03%
GBX A -0.03%
ARRY F -0.03%
CXW C -0.03%
HURN D -0.03%
NKLA F -0.02%
HTZ F -0.02%
CDRE D -0.02%
ACHR D -0.02%
KELYA D -0.02%
MATW D -0.02%
AGX A -0.02%
FA B -0.02%
GIC D -0.02%
ERII F -0.02%
VICR F -0.02%
JOBY D -0.02%
GRC D -0.02%
BBSI B -0.02%
PRLB F -0.02%
GNK A -0.02%
DLX B -0.02%
ENVX F -0.02%
HCSG F -0.02%
ASTE A -0.02%
TILE B -0.02%
TRNS A -0.02%
MATX C -0.02%
DRVN F -0.02%
RKLB F -0.02%
MRTN D -0.02%
IESC A -0.02%
MRC D -0.02%
FLNC B -0.02%
BXC C -0.02%
SCS C -0.02%
TGI C -0.02%
SP B -0.02%
CRAI A -0.02%
THR A -0.02%
VSEC B -0.02%
BLBD B -0.02%
REVG B -0.02%
NX D -0.02%
WNC D -0.02%
CMCO C -0.02%
SNDR F -0.02%
PYCR D -0.02%
MEG A -0.02%
KAMN A -0.02%
KFRC C -0.02%
ALTG D -0.01%
ULH B -0.01%
ALGT F -0.01%
ULCC D -0.01%
EAF C -0.01%
CTOS F -0.01%
TBI F -0.01%
SHYF D -0.01%
PBI A -0.01%
PLPC D -0.01%
SPCE F -0.01%
RGP F -0.01%
PL F -0.01%
DSGR C -0.01%
RUSHB D -0.01%
LYTS B -0.01%
LQDT D -0.01%
FC B -0.01%
FCEL F -0.01%
SRCL F -0.01%
ATRO D -0.01%
HDSN F -0.01%
DDD F -0.01%
BV A -0.01%
ACCO F -0.01%
NPK A -0.01%
MTW F -0.01%
HTLD F -0.01%
TITN F -0.01%
CNDT D -0.01%
PLOW F -0.01%
HY D -0.01%
GLDD F -0.01%
EBF D -0.01%
CHPT F -0.01%
FWRD F -0.01%
TWI F -0.01%
HSII C -0.01%
XMTR F -0.01%
AMRC D -0.01%
JBLU F -0.01%
IIIN F -0.01%
NVRI C -0.01%
DXPE B -0.01%
DCO A -0.01%
SKYW A -0.01%
VVI C -0.01%
CECO A -0.01%
PTSI D -0.0%
SAVE F -0.0%
SES F -0.0%
TTEC F -0.0%
BBCP D -0.0%
TASK C -0.0%
SPWR F -0.0%
ASLE F -0.0%
SNCY F -0.0%
FORR F -0.0%
ATSG D -0.0%
STEM F -0.0%
OFLX F -0.0%
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