Intraday Buy/Sell Signals
Intraday Buy/Sell Signals
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EXI vs SHLD
EXI vs SHLD Comparison
Open Charts EXI vs SHLD
iShares Global Industrials ETF
Price$173.63
Change+$1.89 (+1.10%)
Volume$127
Net Assets1.05B
Global X Defense Tech ETF
Price$66.85
Change+$1.80 (+2.77%)
Volume$1.1K
Net Assets4.97B
EXI vs SHLD Comparison Chart in %
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EXI vs. SHLD commentary
Oct 20, 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 EXI is a Hold and SHLD is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SHLD has more net assets: 4.97B vs. EXI (1.05B). SHLD has a higher annual dividend yield than EXI: SHLD (74.226) vs EXI (22.621). EXI was incepted earlier than SHLD: EXI (19 years) vs SHLD (2 years). EXI (0.39) has a lower expense ratio than SHLD (0.50). SHLD has a higher turnover EXI (4.00) vs EXI (4.00).
| EXI | SHLD | EXI / SHLD | |
| Gain YTD | 22.621 | 74.226 | 30% |
| Net Assets | 1.05B | 4.97B | 21% |
| Total Expense Ratio | 0.39 | 0.50 | 78% |
| Turnover | 4.00 | 14.43 | 28% |
| Yield | 1.31 | 0.37 | 357% |
| Fund Existence | 19 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| EXI | SHLD | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 80% | 4 days ago 56% |
| Stochastic ODDS (%) | 4 days ago 84% | 4 days ago 80% |
| Momentum ODDS (%) | 4 days ago 78% | 4 days ago 68% |
| MACD ODDS (%) | 4 days ago 80% | 4 days ago 66% |
| TrendWeek ODDS (%) | 4 days ago 83% | 4 days ago 67% |
| TrendMonth ODDS (%) | 4 days ago 81% | 4 days ago 74% |
| Advances ODDS (%) | 7 days ago 84% | 21 days ago 90% |
| Declines ODDS (%) | 4 days ago 77% | 4 days ago 62% |
| BollingerBands ODDS (%) | 4 days ago 81% | 4 days ago 88% |
| Aroon ODDS (%) | 4 days ago 77% | 4 days ago 90% |
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EXI and
Correlation & Price change
A.I.dvisor indicates that over the last year, EXI has been closely correlated with PH. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if EXI jumps, then PH could also see price increases.
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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 59% 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% | -1.83% | ||
| GD - SHLD | 59% Loosely correlated | +0.17% | ||
| RTX - SHLD | 57% Loosely correlated | +0.57% | ||
| LHX - SHLD | 55% Loosely correlated | -0.15% | ||
| PLTR - SHLD | 52% Loosely correlated | +0.02% | ||
| ESLT - SHLD | 50% Loosely correlated | -2.37% | ||
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