SHLD vs. FITE ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to SPDR S&P Kensho Future Security ETF (FITE)
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

$32.74

Average Daily Volume

36,510

Number of Holdings *

7

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

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

9,796

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period SHLD FITE
30 Days -0.64% -3.29%
60 Days 6.92% -2.20%
90 Days 16.10% -0.98%
12 Months 23.73%
7 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in FITE Overlap
GD B 7.44% 1.64% 1.64%
HII C 4.49% 1.61% 1.61%
LDOS A 4.52% 2.04% 2.04%
LHX C 4.19% 1.82% 1.82%
LMT A 6.6% 1.82% 1.82%
NOC A 6.66% 1.69% 1.69%
RTX A 7.9% 2.19% 2.19%
SHLD Overweight 0 Positions Relative to FITE
Symbol Grade Weight
SHLD Underweight 49 Positions Relative to FITE
Symbol Grade Weight
AVGO D -2.58%
JNPR D -2.28%
FTNT C -2.25%
PSN C -2.23%
CRWD D -2.21%
BRKR D -2.2%
TXT A -2.16%
CYBR C -2.11%
AVAV A -2.08%
NET D -2.07%
HEI A -2.03%
OSIS A -1.97%
CHKP C -1.97%
MOG.A A -1.96%
DDOG B -1.95%
TENB C -1.94%
FFIV D -1.94%
COHR D -1.92%
ERJ A -1.87%
ASGN B -1.85%
ATEN B -1.83%
CSCO D -1.81%
TDY F -1.79%
VRNS C -1.79%
APH A -1.75%
PANW B -1.75%
KBR A -1.71%
MIR A -1.68%
NTCT D -1.63%
KTOS D -1.59%
S C -1.59%
QLYS B -1.58%
AKAM D -1.58%
HXL D -1.57%
ZS D -1.57%
NABL D -1.49%
ZD F -1.44%
RKLB F -1.44%
RPD D -1.41%
BA F -1.3%
KAMN A -1.26%
VSAT F -1.24%
VREX F -1.16%
MRCY D -1.12%
IRDM D -1.11%
DCO A -0.99%
RDWR C -0.72%
PL F -0.61%
MVIS F -0.55%
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