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
8
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
61
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 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% |
SHLD: Top Represented Industries & Keywords
PBW: Top Represented Industries & Keywords