SHLD vs. XRT ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to SPDR S&P Retail ETF (XRT)
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

$33.23

Average Daily Volume

26,650

Number of Holdings *

8

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

SPDR S&P Retail ETF

XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.06

Average Daily Volume

6,618,409

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period SHLD XRT
30 Days 7.56% 4.98%
60 Days 17.83% 12.26%
90 Days 19.36% 7.39%
12 Months 30.44%
0 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in XRT Overlap
SHLD Overweight 8 Positions Relative to XRT
Symbol Grade Weight
RTX C 7.74%
GD B 7.66%
NOC B 6.83%
LMT C 6.62%
HII C 4.78%
PLTR C 4.74%
LDOS A 4.69%
LHX B 4.43%
SHLD Underweight 77 Positions Relative to XRT
Symbol Grade Weight
GPS C -1.86%
DKS A -1.69%
GES B -1.66%
AAP C -1.61%
JWN D -1.6%
ANF C -1.58%
AEO C -1.58%
DDS A -1.53%
VSCO F -1.51%
AN C -1.51%
GO C -1.5%
GPI C -1.49%
URBN C -1.47%
BBWI A -1.47%
OLLI C -1.46%
ABG C -1.46%
ORLY C -1.46%
TSCO B -1.45%
CASY B -1.44%
PAG C -1.44%
LAD D -1.44%
KMX B -1.44%
BURL A -1.43%
AZO B -1.42%
VVV B -1.41%
EBAY B -1.41%
TJX B -1.41%
BJ B -1.41%
BBY B -1.4%
BKE D -1.4%
CVNA B -1.4%
AMZN B -1.39%
KR B -1.39%
COST C -1.39%
WMT B -1.39%
KSS B -1.38%
ROST B -1.38%
TGT A -1.37%
ACI D -1.37%
RVLV C -1.36%
WRBY D -1.35%
DG C -1.34%
M C -1.34%
WBA F -1.34%
SFM B -1.34%
MUSA B -1.34%
BOOT C -1.33%
FL D -1.33%
LESL D -1.32%
ULTA D -1.32%
SBH D -1.31%
EYE C -1.31%
ETSY F -1.28%
SIG D -1.27%
GME F -1.27%
CWH D -1.26%
ASO D -1.25%
CHWY F -1.23%
FIVE F -1.18%
DBI C -1.18%
ODP D -1.18%
DLTR D -1.17%
PSMT B -1.15%
CAL B -1.15%
HIBB D -1.14%
MNRO D -1.1%
SAH C -1.0%
WINA F -0.87%
HZO D -0.85%
GRPN D -0.76%
IMKTA F -0.55%
WMK C -0.54%
SCVL B -0.52%
CRMT F -0.52%
GCO F -0.32%
QRTEA C -0.19%
ARKO F -0.15%
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