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AIRR vs SHLD
AIRR vs SHLD Comparison
Open Charts AIRR vs SHLD
First Trust RBA Amer Indl RenaisTM ETF
Price$75.73
Change+$0.31 (+0.41%)
Volume$451.95K
Net Assets3.47B
Global X Defense Tech ETF
Price$55.28
Change+$0.34 (+0.62%)
Volume$652.91K
Net Assets2.1B
AIRR vs SHLD Comparison Chart
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AIRR vs. SHLD commentary
May 25, 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 Hold and SHLD is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
AIRR has more net assets: 3.47B vs. SHLD (2.1B). SHLD has a higher annual dividend yield than AIRR: SHLD (47.768) vs AIRR (-1.596). 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).
| AIRR | SHLD | AIRR / SHLD | |
| Gain YTD | -1.596 | 47.768 | -3% |
| Net Assets | 3.47B | 2.1B | 166% |
| Total Expense Ratio | 0.70 | 0.50 | 140% |
| Turnover | 75.00 | 14.43 | 520% |
| Yield | 0.30 | 0.38 | 77% |
| Fund Existence | 11 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| AIRR | SHLD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 89% | 2 days ago 53% |
| Stochastic ODDS (%) | 2 days ago 84% | 2 days ago 66% |
| Momentum ODDS (%) | 5 days ago 83% | N/A |
| MACD ODDS (%) | 2 days ago 88% | 2 days ago 88% |
| TrendWeek ODDS (%) | 2 days ago 85% | 2 days ago 88% |
| TrendMonth ODDS (%) | 2 days ago 87% | 2 days ago 89% |
| Advances ODDS (%) | 9 days ago 88% | 5 days ago 90% |
| Declines ODDS (%) | 3 days ago 83% | 13 days ago 62% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 59% |
| Aroon ODDS (%) | 2 days ago 88% | 2 days ago 90% |
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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 % | ||
|---|---|---|---|---|
| AIRR | 100% | +0.41% | ||
| AIT - AIRR | 83% Closely correlated | -0.59% | ||
| HUBB - AIRR | 83% Closely correlated | +2.27% | ||
| KEX - AIRR | 82% Closely correlated | +0.19% | ||
| ACA - AIRR | 81% Closely correlated | -0.11% | ||
| SPXC - AIRR | 79% Closely correlated | -1.57% | ||
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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 65% 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 % | ||
|---|---|---|---|---|
| SHLD | 100% | +0.62% | ||
| GD - SHLD | 65% Loosely correlated | -1.06% | ||
| RTX - SHLD | 54% Loosely correlated | -1.43% | ||
| BWXT - SHLD | 54% Loosely correlated | +11.03% | ||
| PLTR - SHLD | 53% Loosely correlated | +0.83% | ||
| KTOS - SHLD | 53% Loosely correlated | +4.89% | ||
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