SHLD vs. PSCI ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$126.46

Average Daily Volume

7,897

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period SHLD PSCI
30 Days 7.56% 6.45%
60 Days 17.83% 11.04%
90 Days 19.36% 8.12%
12 Months 36.77%
0 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in PSCI Overlap
SHLD Overweight 8 Positions Relative to PSCI
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 92 Positions Relative to PSCI
Symbol Grade Weight
MLI A -2.91%
BCC B -2.84%
AAON B -2.77%
AWI A -2.61%
FSS B -2.38%
AL A -2.37%
ALK D -2.37%
MOG.A B -2.15%
DY B -1.99%
AVAV C -1.98%
FELE B -1.98%
ACA B -1.96%
VRRM B -1.95%
WIRE B -1.84%
GMS B -1.83%
MATX D -1.79%
HI C -1.64%
NPO B -1.61%
KFY C -1.61%
REZI C -1.55%
ARCB C -1.54%
JBT D -1.52%
RUSHA B -1.51%
AIN C -1.38%
MYRG A -1.37%
ABM C -1.3%
SKYW B -1.3%
GFF B -1.3%
ESE D -1.26%
BRC D -1.24%
HUBG D -1.23%
UNF C -1.22%
ROCK C -1.16%
GVA B -1.15%
RXO D -1.14%
VSTS F -1.13%
PGTI A -1.13%
JBLU C -1.12%
TNC A -1.08%
ALG C -1.05%
SXI A -1.03%
MLKN C -1.02%
TRN C -1.02%
HNI B -0.98%
AIR D -0.94%
AZZ B -0.93%
KMT F -0.91%
HAYW C -0.9%
EPAC B -0.9%
B C -0.88%
CXW A -0.87%
KAR A -0.86%
GEO B -0.85%
AMWD B -0.76%
DNOW A -0.75%
GBX C -0.73%
CSGS F -0.68%
MRCY F -0.68%
POWL C -0.63%
APOG B -0.62%
WNC B -0.61%
KAMN A -0.61%
NVEE F -0.59%
LNN F -0.59%
NX B -0.59%
TGI D -0.52%
MRTN F -0.5%
ALGT F -0.49%
TILE C -0.47%
ASTE C -0.45%
MATW F -0.43%
FWRD F -0.43%
HCSG C -0.43%
DLX C -0.42%
PRLB D -0.42%
VICR F -0.41%
KELYA B -0.37%
VVI B -0.36%
IIIN B -0.34%
DXPE B -0.33%
HSII C -0.31%
PBI C -0.31%
NVRI D -0.31%
TWI F -0.3%
DDD F -0.28%
SNCY F -0.26%
HTLD F -0.25%
RGP F -0.2%
NPK B -0.2%
LQDT C -0.19%
SPWR F -0.11%
TTEC F -0.09%
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