SHLD vs. FPX ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to First Trust IPOX-100 Index Fund (FPX)
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
$39.24
Average Daily Volume
283,130
17
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$120.86
Average Daily Volume
14,636
84
Performance
| Period | SHLD | FPX |
|---|---|---|
| 30 Days | 1.29% | 5.62% |
| 60 Days | 5.80% | 13.95% |
| 90 Days | 6.78% | 19.72% |
| 12 Months | 47.28% | 41.77% |
SHLD Underweight 82 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | B | -6.82% | |
| CARR | D | -6.71% | |
| APP | A | -5.64% | |
| REGN | F | -4.6% | |
| DASH | B | -4.1% | |
| GEV | A | -3.64% | |
| CEG | D | -3.63% | |
| KVUE | A | -3.08% | |
| DUOL | B | -2.48% | |
| CRWD | B | -2.35% | |
| RBLX | B | -1.97% | |
| ABNB | C | -1.65% | |
| TPG | B | -1.61% | |
| VRT | A | -1.55% | |
| DTM | A | -1.47% | |
| PCVX | D | -1.37% | |
| HOOD | A | -1.31% | |
| COIN | A | -1.3% | |
| CR | A | -1.17% | |
| DKNG | B | -1.13% | |
| RKT | F | -1.04% | |
| VLTO | D | -1.01% | |
| OWL | A | -0.97% | |
| JXN | B | -0.95% | |
| VERX | A | -0.94% | |
| HQY | A | -0.92% | |
| RYAN | A | -0.9% | |
| KNF | B | -0.89% | |
| CRBG | B | -0.88% | |
| RDDT | B | -0.87% | |
| TOST | A | -0.82% | |
| FNF | C | -0.8% | |
| SNOW | C | -0.79% | |
| ESAB | B | -0.77% | |
| NRG | B | -0.77% | |
| GEHC | D | -0.76% | |
| UTHR | B | -0.71% | |
| AZEK | B | -0.66% | |
| NSIT | F | -0.65% | |
| COHR | B | -0.65% | |
| DOCS | C | -0.63% | |
| THC | C | -0.61% | |
| COOP | B | -0.57% | |
| GKOS | B | -0.53% | |
| KNTK | A | -0.53% | |
| SOLV | C | -0.49% | |
| NUVL | D | -0.48% | |
| CNX | A | -0.45% | |
| ACLX | C | -0.43% | |
| ACT | C | -0.41% | |
| PRCT | B | -0.4% | |
| SLVM | B | -0.38% | |
| OSCR | F | -0.38% | |
| FOUR | B | -0.35% | |
| RVMD | B | -0.35% | |
| LNW | D | -0.35% | |
| ZETA | F | -0.32% | |
| SGBX | F | -0.31% | |
| CRDO | C | -0.31% | |
| STEP | A | -0.31% | |
| RBRK | B | -0.31% | |
| NPAB | F | -0.29% | |
| PECO | A | -0.28% | |
| BROS | A | -0.28% | |
| BSY | D | -0.28% | |
| ROIV | D | -0.27% | |
| KYMR | C | -0.25% | |
| ITRI | B | -0.22% | |
| KRYS | D | -0.22% | |
| TMDX | F | -0.22% | |
| RNA | C | -0.21% | |
| KROS | C | -0.2% | |
| LTH | D | -0.2% | |
| PHIN | A | -0.18% | |
| INTA | B | -0.17% | |
| OGN | F | -0.16% | |
| RXST | F | -0.15% | |
| VRRM | D | -0.15% | |
| GRND | B | -0.15% | |
| ACVA | A | -0.13% | |
| DYN | F | -0.11% | |
| FA | D | -0.1% |
SHLD: Top Represented Industries & Keywords
FPX: Top Represented Industries & Keywords
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