SHLD vs. NDVG ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to Nuveen Dividend Growth ETF (NDVG)
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
$36.98
Average Daily Volume
162,616
8
NDVG
Nuveen Dividend Growth ETF
NDVG Description
The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.Grade (RS Rating)
Last Trade
$32.85
Average Daily Volume
270
41
Performance
| Period | SHLD | NDVG |
|---|---|---|
| 30 Days | 1.34% | 2.48% |
| 60 Days | 7.75% | 5.55% |
| 90 Days | 11.05% | 8.53% |
| 12 Months | 52.27% | 29.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SHLD | Weight in NDVG | Overlap | |
|---|---|---|---|---|---|
| NOC | A | 8.01% | 1.15% | 1.15% |
SHLD Underweight 40 Positions Relative to NDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.79% | |
| AAPL | C | -7.29% | |
| AVGO | C | -4.32% | |
| UNH | C | -3.27% | |
| JPM | D | -3.18% | |
| LIN | B | -3.08% | |
| MSI | B | -2.95% | |
| ACN | C | -2.79% | |
| NEE | C | -2.68% | |
| AXP | B | -2.67% | |
| MA | C | -2.57% | |
| ABBV | C | -2.49% | |
| MCD | B | -2.47% | |
| AMT | C | -2.46% | |
| PLD | C | -2.45% | |
| WMT | C | -2.39% | |
| MMC | C | -2.31% | |
| ABT | C | -2.25% | |
| ZTS | C | -2.24% | |
| TSM | C | -2.21% | |
| SPGI | A | -2.16% | |
| TJX | C | -2.13% | |
| XOM | D | -2.08% | |
| LOW | A | -2.07% | |
| ETN | C | -2.05% | |
| ELV | C | -2.04% | |
| PM | C | -2.01% | |
| TT | A | -1.9% | |
| CMCSA | D | -1.86% | |
| WEC | B | -1.84% | |
| SCHW | D | -1.81% | |
| CVX | D | -1.76% | |
| HON | D | -1.62% | |
| MDLZ | C | -1.6% | |
| APH | D | -1.55% | |
| PEP | D | -1.51% | |
| UNP | C | -1.48% | |
| PKG | B | -1.44% | |
| SBUX | C | -1.16% | |
| TXN | C | -0.92% |
SHLD: Top Represented Industries & Keywords
NDVG: Top Represented Industries & Keywords
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