SHLD
Price
$64.57
Change
-$1.29 (-1.96%)
Updated
Nov 13 closing price
Net Assets
5.09B
Intraday BUY SELL Signals
SHPP
Price
$28.61
Change
-$0.38 (-1.31%)
Updated
Nov 13 closing price
Net Assets
7.55M
Intraday BUY SELL Signals
Interact to see
Advertisement

SHLD vs SHPP

Header iconSHLD vs SHPP Comparison
Open Charts SHLD vs SHPPBanner chart's image
Global X Defense Tech ETF
Price$64.57
Change-$1.29 (-1.96%)
Volume$590.68K
Net Assets5.09B
Pacer Industrials and Logistics ETF
Price$28.61
Change-$0.38 (-1.31%)
Volume$107
Net Assets7.55M
SHLD vs SHPP Comparison Chart in %
SHLD
Daily Signal:
Gain/Loss:
SHPP
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
VS
SHLD vs. SHPP commentary
Nov 14, 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 SHLD is a Hold and SHPP is a Hold.

Interact to see
Advertisement
SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
SHLD has more net assets: 5.1B vs. SHPP (7.55M). SHLD has a higher annual dividend yield than SHPP: SHLD (76.395) vs SHPP (10.311). SHLD was incepted earlier than SHPP: SHLD (2 years) vs SHPP (3 years). SHLD (0.50) has a lower expense ratio than SHPP (0.60). SHPP has a higher turnover SHLD (14.43) vs SHLD (14.43).
SHLDSHPPSHLD / SHPP
Gain YTD76.39510.311741%
Net Assets5.1B7.55M67,492%
Total Expense Ratio0.500.6083%
Turnover14.4337.0039%
Yield0.381.1433%
Fund Existence2 years3 years-
TECHNICAL ANALYSIS
Technical Analysis
SHLDSHPP
RSI
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
Bearish Trend 3 days ago
48%
Bullish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 29 days ago
76%
Declines
ODDS (%)
Bearish Trend 2 days ago
63%
N/A
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
59%
View a ticker or compare two or three
Interact to see
Advertisement
SHLD
Daily Signal:
Gain/Loss:
SHPP
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MINV36.450.14
+0.39%
Matthews Asia Innovators Active ETF
NUEM37.240.03
+0.07%
Nuveen ESG Emerging Markets Equity ETF
PUSH50.37N/A
+0.01%
PGIM Ultra Short Municipal Bond ETF
VCLN26.84N/A
N/A
Virtus Duff & Phelps Clean Energy ETF
RQI12.03-0.15
-1.23%
COHEN & STEERS QUALITY Income REALTY FUND

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 57% 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%
-0.81%
GD - SHLD
57%
Loosely correlated
-0.84%
LHX - SHLD
55%
Loosely correlated
-0.48%
RTX - SHLD
54%
Loosely correlated
-0.85%
ESLT - SHLD
53%
Loosely correlated
-0.39%
PLTR - SHLD
52%
Loosely correlated
-3.56%
More

SHPP and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHPP has been closely correlated with NSC. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHPP jumps, then NSC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHPP
1D Price
Change %
SHPP100%
N/A
NSC - SHPP
67%
Closely correlated
-0.38%
UNP - SHPP
65%
Loosely correlated
-0.56%
CSX - SHPP
65%
Loosely correlated
+1.17%
UPS - SHPP
63%
Loosely correlated
+1.21%
EXPD - SHPP
59%
Loosely correlated
+0.84%
More