SHLD vs. MGRO ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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
$39.41
Average Daily Volume
286,373
17
MGRO
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF
MGRO Description
The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.Grade (RS Rating)
Last Trade
$31.08
Average Daily Volume
272
38
Performance
| Period | SHLD | MGRO |
|---|---|---|
| 30 Days | 2.05% | 0.03% |
| 60 Days | 6.57% | 1.28% |
| 90 Days | 7.65% | 2.66% |
| 12 Months | 45.69% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SHLD | Weight in MGRO | Overlap | |
|---|---|---|---|---|---|
| HII | F | 2.66% | 2.01% | 2.01% |
SHLD Underweight 37 Positions Relative to MGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -5.64% | |
| ADSK | A | -5.29% | |
| TRU | D | -4.84% | |
| AMZN | C | -4.66% | |
| ROK | C | -4.63% | |
| VEEV | C | -4.61% | |
| ADBE | C | -4.28% | |
| A | D | -3.97% | |
| FTNT | C | -3.14% | |
| MKTX | D | -3.08% | |
| EL | F | -2.78% | |
| ALLE | C | -2.68% | |
| TYL | B | -2.63% | |
| OTIS | C | -2.62% | |
| IEX | C | -2.47% | |
| WST | C | -2.36% | |
| GOOGL | C | -2.28% | |
| WDAY | B | -2.26% | |
| EFX | F | -2.18% | |
| STZ | D | -2.16% | |
| MSFT | D | -2.14% | |
| VRSN | C | -2.14% | |
| ZBH | C | -2.13% | |
| YUM | D | -2.01% | |
| KEYS | A | -2.01% | |
| CTVA | C | -2.0% | |
| CLX | A | -1.66% | |
| WAT | C | -1.61% | |
| DIS | B | -1.4% | |
| ETSY | D | -1.06% | |
| GEHC | D | -0.91% | |
| BIO | C | -0.86% | |
| NKE | F | -0.85% | |
| TER | F | -0.83% | |
| LRCX | F | -0.82% | |
| ICE | C | -0.44% | |
| TMO | F | -0.26% |
SHLD: Top Represented Industries & Keywords
MGRO: Top Represented Industries & Keywords
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