SHLD vs. VNMC ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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
$32.83
Average Daily Volume
35,663
7
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.Grade (RS Rating)
Last Trade
$34.33
Average Daily Volume
396
58
Performance
| Period | SHLD | VNMC |
|---|---|---|
| 30 Days | -1.71% | -4.92% |
| 60 Days | 5.70% | -0.87% |
| 90 Days | 14.13% | 4.59% |
| 12 Months | 18.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SHLD | Weight in VNMC | Overlap |
|---|
SHLD Underweight 58 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | B | -4.44% | |
| CSTM | A | -3.57% | |
| FTI | A | -3.57% | |
| FANG | A | -3.2% | |
| NDAQ | A | -3.1% | |
| IQV | D | -2.88% | |
| MPWR | D | -2.87% | |
| ALL | A | -2.72% | |
| VMC | C | -2.62% | |
| RCL | A | -2.51% | |
| MSCI | D | -2.39% | |
| MRVL | D | -2.36% | |
| CTVA | B | -2.29% | |
| SAIA | D | -2.24% | |
| CACI | A | -2.17% | |
| RGA | A | -2.08% | |
| APO | B | -2.03% | |
| TYL | B | -2.01% | |
| NVT | A | -1.91% | |
| EXR | D | -1.88% | |
| EGP | D | -1.75% | |
| AVY | C | -1.7% | |
| CDW | C | -1.69% | |
| KOS | D | -1.68% | |
| RRC | A | -1.62% | |
| AXON | B | -1.56% | |
| ALLE | C | -1.51% | |
| PFGC | D | -1.51% | |
| AVTR | C | -1.49% | |
| SKX | C | -1.49% | |
| AZEK | C | -1.46% | |
| A | D | -1.43% | |
| RJF | A | -1.42% | |
| FLS | A | -1.41% | |
| KMPR | B | -1.39% | |
| BRKR | D | -1.34% | |
| ARES | B | -1.3% | |
| CMA | A | -1.2% | |
| ZION | B | -1.17% | |
| WAL | C | -1.11% | |
| HUBB | B | -1.09% | |
| AAON | A | -1.01% | |
| MDB | F | -1.0% | |
| EFX | D | -1.0% | |
| MSI | A | -0.95% | |
| OTIS | A | -0.82% | |
| LULU | D | -0.8% | |
| AME | C | -0.78% | |
| VRT | B | -0.76% | |
| ULTA | F | -0.74% | |
| AZO | C | -0.72% | |
| FND | D | -0.71% | |
| VST | A | -0.71% | |
| SITE | D | -0.7% | |
| ON | F | -0.67% | |
| WIRE | A | -0.49% | |
| WSC | F | -0.48% | |
| AJG | B | -0.43% |
SHLD: Top Represented Industries & Keywords
VNMC: Top Represented Industries & Keywords
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