SHLD vs. XES ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
$32.98
Average Daily Volume
35,482
7
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES 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 oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry 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 oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$92.66
Average Daily Volume
98,904
32
Performance
| Period | SHLD | XES |
|---|---|---|
| 30 Days | -0.95% | -0.10% |
| 60 Days | 6.54% | 11.51% |
| 90 Days | 16.72% | 9.90% |
| 12 Months | 29.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SHLD | Weight in XES | Overlap |
|---|
SHLD Underweight 32 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | A | -4.58% | |
| CHX | B | -4.58% | |
| TDW | A | -4.37% | |
| HAL | B | -4.28% | |
| WHD | A | -4.24% | |
| RIG | B | -4.24% | |
| BKR | B | -4.22% | |
| HP | B | -4.21% | |
| NOV | B | -4.2% | |
| WFRD | A | -4.11% | |
| LBRT | A | -4.11% | |
| AROC | A | -4.09% | |
| VAL | D | -4.07% | |
| SLB | F | -4.05% | |
| PTEN | F | -3.79% | |
| HLX | A | -3.65% | |
| NBR | F | -3.39% | |
| DO | B | -2.98% | |
| OII | A | -2.97% | |
| XPRO | A | -2.55% | |
| PUMP | B | -2.54% | |
| RES | D | -2.19% | |
| AESI | A | -2.13% | |
| SLCA | A | -1.66% | |
| CLB | C | -1.35% | |
| WTTR | A | -1.13% | |
| TTI | B | -1.07% | |
| NR | B | -0.95% | |
| OIS | F | -0.75% | |
| BOOM | F | -0.7% | |
| DRQ | D | -0.7% | |
| VTOL | C | -0.49% |
SHLD: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords
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