AIRR
Price
$84.32
Change
+$0.80 (+0.96%)
Updated
Jul 3 closing price
Net Assets
4.09B
SHLD
Price
$59.10
Change
+$0.24 (+0.41%)
Updated
Jul 3 closing price
Net Assets
2.97B
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AIRR vs SHLD

Header iconAIRR vs SHLD Comparison
Open Charts AIRR vs SHLDBanner chart's image
First Trust RBA Amer Indl RenaisTM ETF
Price$84.32
Change+$0.80 (+0.96%)
Volume$202.23K
Net Assets4.09B
Global X Defense Tech ETF
Price$59.10
Change+$0.24 (+0.41%)
Volume$753.71K
Net Assets2.97B
AIRR vs SHLD Comparison Chart in %
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AIRR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHLD
Daily Signalchanged days ago
Gain/Loss if bought
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AIRR vs. SHLD commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIRR is a Buy and SHLD is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
AIRR has more net assets: 4.09B vs. SHLD (2.98B). SHLD has a higher annual dividend yield than AIRR: SHLD (58.290) vs AIRR (9.657). AIRR was incepted earlier than SHLD: AIRR (11 years) vs SHLD (2 years). SHLD (0.50) has a lower expense ratio than AIRR (0.70). AIRR has a higher turnover SHLD (14.43) vs SHLD (14.43).
AIRRSHLDAIRR / SHLD
Gain YTD9.65758.29017%
Net Assets4.09B2.98B137%
Total Expense Ratio0.700.50140%
Turnover75.0014.43520%
Yield0.290.4369%
Fund Existence11 years2 years-
TECHNICAL ANALYSIS
Technical Analysis
AIRRSHLD
RSI
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 4 days ago
54%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
87%
Bearish Trend 4 days ago
72%
Momentum
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
87%
MACD
ODDS (%)
Bullish Trend 4 days ago
88%
Bearish Trend 4 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
88%
Bearish Trend 4 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
87%
Bullish Trend 4 days ago
89%
Advances
ODDS (%)
Bullish Trend 4 days ago
88%
Bullish Trend 11 days ago
90%
Declines
ODDS (%)
Bearish Trend 24 days ago
83%
Bearish Trend 5 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
88%
Bearish Trend 4 days ago
67%
Aroon
ODDS (%)
Bullish Trend 4 days ago
88%
Bullish Trend 4 days ago
90%
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AIRR
Daily Signalchanged days ago
Gain/Loss if bought
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SHLD
Daily Signalchanged days ago
Gain/Loss if bought
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AIRR and

Correlation & Price change

A.I.dvisor indicates that over the last year, AIRR has been closely correlated with AIT. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if AIRR jumps, then AIT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIRR
1D Price
Change %
AIRR100%
+0.96%
AIT - AIRR
83%
Closely correlated
+0.22%
HUBB - AIRR
82%
Closely correlated
-0.07%
KEX - AIRR
81%
Closely correlated
-0.42%
ACA - AIRR
81%
Closely correlated
+0.39%
SPXC - AIRR
81%
Closely correlated
+0.28%
More

SHLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHLD has been loosely correlated with GD. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if SHLD jumps, then GD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHLD
1D Price
Change %
SHLD100%
+0.41%
GD - SHLD
63%
Loosely correlated
+0.80%
RTX - SHLD
54%
Loosely correlated
+0.85%
BWXT - SHLD
53%
Loosely correlated
+1.52%
LHX - SHLD
52%
Loosely correlated
+0.86%
PLTR - SHLD
51%
Loosely correlated
+1.70%
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