SHLD vs. XAR ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to SPDR S&P Aerospace & Defense ETF (XAR)

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

$31.84

Average Daily Volume

33,749

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

XAR

SPDR S&P Aerospace & Defense ETF

XAR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.10

Average Daily Volume

72,182

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	SHLD	XAR
30 Days	-1.45%	-3.47%
60 Days	5.26%	-2.37%
90 Days	12.39%	2.09%
12 Months		13.56%

6 Overlapping Holdings

	Symbol	Grade	Weight in SHLD	Weight in XAR	Overlap
	GD	A	7.44%	4.15%	4.15%
	HII	C	4.49%	3.7%	3.7%
	LHX	C	4.19%	3.7%	3.7%
	LMT	A	6.6%	4.16%	4.16%
	NOC	D	6.66%	3.88%	3.88%
	RTX	A	7.9%	4.4%	4.4%

SHLD Overweight 1 Positions Relative to XAR

	Symbol	Grade	Weight
	LDOS	B	4.52%

SHLD Underweight 25 Positions Relative to XAR

	Symbol	Grade	Weight
	HEI	A	-4.22%
	TDG	A	-4.16%
	CW	A	-4.1%
	TXT	A	-4.01%
	WWD	A	-4.0%
	AXON	A	-3.81%
	HWM	C	-3.75%
	SPR	A	-3.74%
	BWXT	B	-3.6%
	AVAV	A	-3.56%
	AIR	D	-3.43%
	BA	F	-3.41%
	KTOS	D	-3.38%
	MOG.A	A	-3.38%
	ACHR	F	-3.34%
	HXL	D	-3.22%
	RKLB	F	-3.19%
	MRCY	F	-2.43%
	SPCE	F	-2.28%
	TGI	D	-2.23%
	KAMN	A	-1.18%
	CDRE	D	-0.94%
	DCO	A	-0.89%
	ATRO	D	-0.45%
	NPK	A	-0.35%

SHLD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Information Technology Services

Keywords: S&P 500 Aerospace Communications Systems National Security Space Systems Aerospace Systems Aviation Avionics Business Aviation Combat Systems Electronic Systems Information Technology Solutions Mission Systems Navy Northrop Grumman Radar Technology Products Technology Solutions United States Navy Aerostructure

XAR: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Computer Systems Conglomerates Diversified Industrials Security & Protection Services Specialty Industrial Machinery

Keywords: Aerospace S&P 500 Department Of Defense Avionics Helicopter Weapons Aerostructure Aviation Radar Space Systems U.S. Department Of Defense Actuator Defense Systems Electronics Microwave Test Systems Aerospace Systems Combat Systems Communications Systems Defense Applications