SHLD vs. PPA ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to PowerShares Aerospace & Defense (PPA)
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

$32.96

Average Daily Volume

34,856

Number of Holdings *

7

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

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense 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 identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$101.01

Average Daily Volume

147,765

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period SHLD PPA
30 Days -1.15% 0.16%
60 Days 6.72% 3.92%
90 Days 15.64% 10.40%
12 Months 28.53%
7 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in PPA Overlap
GD A 7.44% 5.12% 5.12%
HII C 4.49% 2.1% 2.1%
LDOS A 4.52% 2.16% 2.16%
LHX B 4.19% 4.53% 4.19%
LMT A 6.6% 6.9% 6.6%
NOC A 6.66% 5.6% 5.6%
RTX A 7.9% 7.05% 7.05%
SHLD Overweight 0 Positions Relative to PPA
Symbol Grade Weight
SHLD Underweight 40 Positions Relative to PPA
Symbol Grade Weight
BA F -5.98%
GE A -5.69%
HON D -4.49%
TDG A -3.98%
ETN A -3.74%
PH A -3.61%
HWM C -3.45%
AXON B -3.24%
TXT B -2.68%
BAH B -2.47%
APH A -2.03%
HEI A -1.83%
BWXT C -1.38%
KBR A -1.33%
CW A -1.32%
CACI A -1.29%
WWD A -1.1%
TDY D -1.08%
SAIC C -1.0%
HXL D -0.96%
ATI A -0.94%
J C -0.89%
AVAV A -0.85%
PLTR C -0.81%
SPR B -0.77%
PSN C -0.65%
MOG.A A -0.64%
KEYS D -0.6%
KTOS D -0.54%
OSK A -0.47%
AIR A -0.47%
MRCY D -0.33%
VSAT F -0.29%
CDRE D -0.27%
OSIS B -0.27%
TGI C -0.19%
IRDM D -0.18%
DCO A -0.15%
B C -0.15%
TTMI C -0.13%
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