SHLD vs. PBW ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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

$33.30

Average Daily Volume

26,650

Number of Holdings *

8

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

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$22.84

Average Daily Volume

276,049

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period SHLD PBW
30 Days 7.56% -0.01%
60 Days 17.83% -4.58%
90 Days 19.36% -24.70%
12 Months -36.72%
0 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in PBW Overlap
SHLD Overweight 8 Positions Relative to PBW
Symbol Grade Weight
RTX C 7.74%
GD B 7.66%
NOC B 6.83%
LMT C 6.62%
HII B 4.78%
PLTR C 4.74%
LDOS A 4.69%
LHX C 4.43%
SHLD Underweight 61 Positions Relative to PBW
Symbol Grade Weight
AMSC C -2.2%
SLDP D -2.1%
ITRI C -2.08%
PWR A -2.07%
THRM C -2.04%
MYRG A -2.03%
FSLR D -1.81%
BELFB D -1.76%
ORA D -1.75%
ESE D -1.72%
ENPH F -1.7%
AEIS F -1.7%
EOSE F -1.68%
PLPC F -1.64%
ARRY D -1.59%
RNW F -1.55%
PLUG F -1.55%
OLED D -1.54%
NRGV D -1.52%
JOBY F -1.51%
FCEL F -1.49%
ACHR D -1.48%
SQM D -1.46%
ALB D -1.45%
CSIQ F -1.45%
FREY F -1.44%
AMPS F -1.44%
MP F -1.43%
QS F -1.38%
SHLS F -1.36%
BLNK F -1.35%
BE F -1.35%
JKS F -1.34%
AMPX F -1.31%
SEDG F -1.29%
WBX F -1.28%
SES D -1.26%
NAAS F -1.23%
LEV F -1.22%
PSNY F -1.22%
CHPT F -1.21%
TSLA F -1.18%
FLNC F -1.17%
RUN F -1.16%
SPWR F -1.15%
WOLF F -1.12%
AMRC F -1.11%
MAXN F -1.09%
SLI F -1.07%
NIO F -1.06%
ENVX F -1.04%
XPEV F -1.04%
LNZA F -1.02%
STEM F -0.99%
GEVO F -0.9%
RIVN F -0.8%
NOVA F -0.75%
PLL F -0.73%
TPIC F -0.55%
SOL F -0.46%
FSR F -0.15%
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