BSCS was created on 2018-08-09 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2589.54m in AUM and 398 holdings. BSCS tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2028.
SHLD was created on 2023-09-11 by Global X. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 2548.24m in AUM and 39 holdings. SHLD tracks a modified market-cap weighted index of the top 50 pure-play defense technology companies from around the world. These companies are considered best positioned to benefit from increased governmental defense spending.
Key Details
Aug 09, 2018
Sep 11, 2023
Fixed Income
Equity
Investment Grade
Industrials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -<0.01% | $5.97B | +14.15% | 3.45% |
HWM | 0.01% | $70.79B | +109.32% | 0.20% |
RBRK | 0.01% | $18.93B | +189.42% | 0.00% |
LMB | -0.02% | $1.57B | +135.63% | 0.00% |
LXRX | 0.02% | $278.45M | -56.19% | 0.00% |
BAC | -0.04% | $338.71B | +13.05% | 2.84% |
CNR | 0.05% | $3.53B | -31.70% | 1.03% |
ASB | -0.05% | $3.91B | +14.63% | 3.85% |
TDW | -0.05% | $2.15B | -53.54% | 0.00% |
CRS | -0.05% | $12.38B | +138.71% | 0.32% |
VTLE | 0.06% | $663.32M | -61.68% | 0.00% |
BHE | -0.06% | $1.37B | -6.59% | 1.76% |
MYE | -0.06% | $525.60M | -10.90% | 3.83% |
APH | -0.06% | $112.93B | +42.93% | 0.65% |
OWL | -0.07% | $12.05B | +15.40% | 3.94% |
RLX | 0.08% | $1.96B | +16.85% | 0.46% |
EOG | -0.09% | $62.25B | -5.11% | 3.30% |
GTES | 0.09% | $5.60B | +31.92% | 0.00% |
ROAD | 0.09% | $6.18B | +106.01% | 0.00% |
LAB | -0.11% | $402.61M | -54.31% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 46.86% | $53.14B | +10.62% | 3.96% |
NGG | 46.84% | $69.30B | +26.25% | 7.91% |
SBAC | 46.29% | $24.25B | +16.70% | 1.85% |
EXR | 45.16% | $31.80B | +1.17% | 4.33% |
NSA | 44.58% | $2.57B | -13.58% | 6.76% |
AMT | 44.35% | $99.50B | +9.41% | 3.09% |
CUBE | 44.15% | $9.86B | +1.81% | 4.76% |
ARR | 43.85% | $1.35B | -15.40% | 17.27% |
NLY | 42.37% | $11.53B | -3.44% | 13.83% |
AGNC | 42.26% | $9.31B | -5.59% | 15.70% |
SAFE | 41.94% | $1.10B | -19.41% | 4.54% |
MFA | 41.89% | $978.28M | -9.06% | 14.69% |
PFSI | 41.79% | $4.94B | +7.11% | 1.25% |
FAF | 41.28% | $5.80B | +4.72% | 3.85% |
RWT | 41.02% | $752.12M | -10.74% | 12.13% |
UMH | 40.54% | $1.41B | +9.99% | 5.19% |
ELS | 40.51% | $11.90B | -0.05% | 3.12% |
IVR | 40.02% | $499.18M | -17.36% | 20.18% |
PMT | 39.91% | $1.08B | -8.87% | 12.81% |
HR | 39.49% | $5.08B | -12.95% | 8.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.22% | $165.67M | 0.5% | |
UUP | -32.67% | $208.94M | 0.77% | |
VIXY | -10.04% | $144.47M | 0.85% | |
CTA | -8.65% | $1.07B | 0.76% | |
UGA | -8.33% | $71.43M | 0.97% | |
KCCA | -5.73% | $93.71M | 0.87% | |
OILK | -4.91% | $62.38M | 0.69% | |
BNO | -4.83% | $85.44M | 1% | |
DBMF | -4.67% | $1.19B | 0.85% | |
USO | -4.14% | $897.24M | 0.6% | |
DBE | -4.08% | $47.88M | 0.77% | |
FLJH | -3.94% | $85.81M | 0.09% | |
USL | -3.90% | $39.59M | 0.85% | |
DBJP | -3.30% | $382.68M | 0.45% | |
BTAL | -3.13% | $302.99M | 1.43% | |
DXJ | -3.00% | $3.40B | 0.48% | |
YBTC | -2.56% | $212.88M | 0.96% | |
ICLO | -2.01% | $305.38M | 0.19% | |
DEFI | -1.97% | $12.67M | 0.94% | |
AGZD | -1.86% | $110.48M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITQ | -0.21% | $205.34M | 0.85% | |
CLSE | 0.28% | $183.42M | 1.44% | |
KMLM | 0.47% | $193.07M | 0.9% | |
CRPT | 0.52% | $117.17M | 0.85% | |
DAPP | 0.60% | $195.71M | 0.51% | |
CLIP | -0.64% | $1.49B | 0.07% | |
IEO | 0.67% | $464.01M | 0.4% | |
BITO | -0.69% | $2.32B | 0.95% | |
COMT | 0.78% | $603.64M | 0.48% | |
IBIT | -0.80% | $67.80B | 0.25% | |
ARKB | -0.80% | $4.67B | 0.21% | |
FBTC | -0.80% | $20.03B | 0.25% | |
GBTC | -0.83% | $18.88B | 1.5% | |
BTCO | -0.94% | $511.88M | 0.39% | |
BTCW | -0.95% | $158.30M | 0.3% | |
BITB | -1.04% | $3.83B | 0.2% | |
BRRR | -1.17% | $597.39M | 0.25% | |
CANE | 1.18% | $10.03M | 0.29% | |
HODL | -1.19% | $1.55B | 0.25% | |
BLOK | 1.22% | $942.85M | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDU | 96.14% | $2.60B | 0.1% | |
BSCT | 95.95% | $2.07B | 0.1% | |
VCSH | 95.48% | $34.90B | 0.03% | |
IGSB | 95.03% | $21.21B | 0.04% | |
IBDV | 94.69% | $1.84B | 0.1% | |
IBDT | 94.64% | $2.86B | 0.1% | |
BSCU | 94.18% | $1.59B | 0.1% | |
SPIB | 94.09% | $9.26B | 0.04% | |
SUSB | 93.41% | $977.48M | 0.12% | |
BSCV | 93.20% | $982.07M | 0.1% | |
VCIT | 92.36% | $53.51B | 0.03% | |
IBDS | 92.28% | $3.07B | 0.1% | |
BSCR | 92.11% | $3.55B | 0.1% | |
SLQD | 92.08% | $2.26B | 0.06% | |
IBDW | 92.02% | $1.52B | 0.1% | |
IGIB | 91.87% | $14.92B | 0.04% | |
SCHI | 91.80% | $8.50B | 0.03% | |
SCHJ | 91.73% | $516.60M | 0.03% | |
ISTB | 90.82% | $4.42B | 0.06% | |
IBDX | 90.47% | $1.09B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.16% | $274.29M | +1,733.15% | 0.00% |
STNG | -16.12% | $2.02B | -50.63% | 5.07% |
ASC | -15.59% | $389.58M | -56.55% | 7.17% |
HQY | -14.70% | $9.65B | +30.85% | 0.00% |
NEOG | -14.22% | $1.13B | -67.66% | 0.00% |
INSW | -14.18% | $1.84B | -32.75% | 1.28% |
LPLA | -13.97% | $31.11B | +38.88% | 0.31% |
TRMD | -13.53% | $1.67B | -53.06% | 23.33% |
BTCT | -13.35% | $21.10M | +51.85% | 0.00% |
TNK | -13.27% | $1.53B | -34.82% | 2.23% |
NVGS | -12.41% | $959.97M | -15.95% | 1.44% |
NAT | -12.25% | $582.32M | -31.93% | 12.23% |
MVO | -12.09% | $65.89M | -34.59% | 21.94% |
DHT | -11.93% | $1.83B | -1.73% | 7.11% |
STTK | -11.49% | $54.61M | -83.76% | 0.00% |
TK | -11.13% | $719.46M | +7.52% | 0.00% |
KOS | -11.11% | $908.22M | -65.58% | 0.00% |
YOU | -10.86% | $2.43B | +44.53% | 1.71% |
FCNCA | -10.61% | $24.67B | +9.92% | 0.40% |
FRO | -10.23% | $3.92B | -32.84% | 10.13% |
SeekingAlpha
SHLD has surged on global defense spending, but extreme valuations in top holdings suggest caution at current levels. Find out why SHLD ETF is a hold.
Yahoo
In the latest installment of Yahoo Finance's ETF Report, Invesco's Nasdaq 100 ETF (QQQ) and the iShares Russell 2000 ETF (IWM) are seeing some recovery from April's tariff-induced sell-offs. CFRA Research head of ETF research Aniket Ullal examines the investor behaviors driving ETF inflows, noting the growth in defense funds and international market ETFs. To watch more expert insights and analysis on the latest market action, check out more Catalysts here.
SeekingAlpha
Big Tech players will collectively spend over $300 billion on AI-focused infrastructure this year to support the growing demands of AI development.
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FITE holds a balanced mix of defense and cybersecurity stocks with decent returns, but lacks an edge over peers like PPA and CIBR. Learn why FITE ETF is a hold.
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As the global consumer shows sign of weakness, investors are rotating to an unexpected growth area - European defense. This sector has started to receive global attention. Read more here...
SeekingAlpha
The Global X Defense Tech ETF focuses on aerospace, defense, and cybersecurity. Read why we are cautiously rating SHLD ETF as a Buy.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | -0.11% | $45.96M | +19.05% | 0.00% |
K | 0.13% | $28.47B | +37.62% | 2.78% |
NEXA | -0.15% | $639.68M | -37.44% | 0.00% |
SRRK | 0.15% | $3.25B | +259.94% | 0.00% |
NEUE | -0.26% | $60.44M | +21.98% | 0.00% |
VSA | -0.31% | $8.76M | -18.90% | 0.00% |
IRWD | 0.50% | $98.48M | -90.42% | 0.00% |
CYCN | 0.54% | $10.21M | +24.71% | 0.00% |
HIHO | 0.59% | $7.70M | -19.09% | 3.80% |
CTMX | 0.61% | $415.92M | +60.98% | 0.00% |
VHC | -0.62% | $48.28M | +198.17% | 0.00% |
TAL | 0.71% | $4.87B | -1.21% | 0.00% |
ODP | 0.84% | $534.56M | -53.87% | 0.00% |
RUN | 0.88% | $1.94B | -36.73% | 0.00% |
RLMD | -0.88% | $27.71M | -71.70% | 0.00% |
SHLS | -0.88% | $862.62M | -24.23% | 0.00% |
CMBM | 0.91% | $10.08M | -88.71% | 0.00% |
FUBO | -1.02% | $1.16B | +184.17% | 0.00% |
HAIN | -1.11% | $159.75M | -76.56% | 0.00% |
IFRX | 1.17% | $55.73M | -48.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 75.46% | $5.36B | 0.57% | |
IMOM | 71.93% | $101.11M | 0.39% | |
PIZ | 71.76% | $319.30M | 0.8% | |
ITA | 71.71% | $7.76B | 0.4% | |
XAR | 70.93% | $3.22B | 0.35% | |
CGDG | 66.71% | $2.40B | 0.47% | |
IDMO | 66.53% | $955.83M | 0.25% | |
DVOL | 66.53% | $77.36M | 0.6% | |
RUNN | 65.51% | $350.53M | 0.58% | |
DFSI | 65.03% | $723.31M | 0.24% | |
XLI | 65.01% | $21.12B | 0.09% | |
GLOV | 65.00% | $1.29B | 0.25% | |
AVDE | 64.23% | $7.18B | 0.23% | |
RODM | 63.99% | $1.16B | 0.29% | |
FIDU | 63.90% | $1.36B | 0.084% | |
DFIC | 63.89% | $9.41B | 0.23% | |
SCHC | 63.88% | $4.42B | 0.11% | |
IDEV | 63.82% | $20.12B | 0.04% | |
SPDW | 63.79% | $26.98B | 0.03% | |
IMTM | 63.78% | $3.00B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | 0.01% | $452.21M | 0.2% | |
FLCB | -0.02% | $2.55B | 0.15% | |
MBB | 0.14% | $38.13B | 0.04% | |
VMBS | -0.19% | $14.32B | 0.03% | |
HTAB | -0.26% | $409.99M | 0.39% | |
SGOV | 0.27% | $48.34B | 0.09% | |
BKAG | 0.29% | $1.91B | 0% | |
VCRB | 0.32% | $2.97B | 0.1% | |
TPMN | 0.34% | $30.88M | 0.65% | |
AGGH | 0.34% | $315.98M | 0.29% | |
YEAR | -0.38% | $1.43B | 0.25% | |
CGCB | -0.39% | $2.31B | 0.27% | |
TAXF | -0.47% | $493.50M | 0.29% | |
BBAG | 0.51% | $1.29B | 0.03% | |
FLIA | 0.55% | $668.76M | 0.25% | |
GCOR | -0.58% | $562.49M | 0.08% | |
JMBS | -0.69% | $5.46B | 0.22% | |
SPMB | -0.76% | $5.96B | 0.04% | |
MMIT | 0.82% | $843.00M | 0.3% | |
ICSH | 0.85% | $6.14B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.55% | $110.77M | 0.59% | |
VIXY | -42.72% | $144.47M | 0.85% | |
BTAL | -23.64% | $302.99M | 1.43% | |
USDU | -22.44% | $165.67M | 0.5% | |
XONE | -18.73% | $634.75M | 0.03% | |
UUP | -18.72% | $208.94M | 0.77% | |
FTSD | -17.18% | $228.22M | 0.25% | |
SPTS | -16.60% | $5.79B | 0.03% | |
CLIP | -16.50% | $1.49B | 0.07% | |
IBTG | -15.54% | $1.94B | 0.07% | |
BILS | -14.64% | $3.93B | 0.1356% | |
UTWO | -14.06% | $377.28M | 0.15% | |
XBIL | -13.92% | $782.25M | 0.15% | |
IVOL | -13.53% | $359.81M | 1.02% | |
VGSH | -13.44% | $22.43B | 0.03% | |
GBIL | -13.14% | $6.05B | 0.12% | |
SCHO | -13.08% | $10.99B | 0.03% | |
BSMW | -12.49% | $102.17M | 0.18% | |
BIL | -11.95% | $44.13B | 0.1356% | |
STOT | -11.69% | $236.06M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GD | 63.96% | $74.21B | -7.57% | 2.08% |
CW | 60.85% | $17.06B | +66.64% | 0.18% |
PRI | 58.39% | $8.92B | +19.92% | 1.43% |
GE | 55.51% | $272.60B | +57.87% | 0.47% |
ITT | 55.28% | $11.98B | +18.71% | 0.88% |
L | 55.07% | $18.69B | +18.46% | 0.28% |
LIN | 55.02% | $222.52B | +8.99% | 1.22% |
DRS | 54.33% | $11.81B | +82.88% | 0.40% |
CRS | 54.11% | $12.38B | +138.71% | 0.32% |
ADP | 53.85% | $132.66B | +29.52% | 1.80% |
BNT | 53.76% | $11.82B | +41.80% | 0.00% |
TDG | 53.69% | $82.33B | +18.14% | 0.00% |
RTX | 53.59% | $185.83B | +28.67% | 1.85% |
ROP | 53.55% | $61.59B | +3.40% | 0.55% |
KTOS | 53.42% | $6.21B | +98.58% | 0.00% |
BWXT | 53.38% | $11.85B | +45.02% | 0.74% |
HWM | 53.03% | $70.79B | +109.32% | 0.20% |
BN | 52.96% | $97.04B | +41.86% | 0.56% |
AWI | 52.87% | $6.72B | +36.63% | 0.78% |
LHX | 52.67% | $45.67B | +10.08% | 1.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOVA | -13.63% | $27.68M | -95.51% | 0.00% |
VRCA | -11.98% | $56.57M | -92.52% | 0.00% |
AIFU | -9.19% | $3.26B | -2.81% | 0.00% |
NXTC | -9.15% | $13.89M | -64.37% | 0.00% |
RLX | -7.42% | $1.96B | +16.85% | 0.46% |
STG | -6.92% | $30.86M | -11.09% | 0.00% |
ASPS | -6.34% | $69.94M | -59.47% | 0.00% |
NEOG | -6.28% | $1.13B | -67.66% | 0.00% |
LITB | -4.70% | $21.88M | -74.89% | 0.00% |
UUU | -4.63% | $6.71M | +83.54% | 0.00% |
PLRX | -4.00% | $100.06M | -85.38% | 0.00% |
LXRX | -3.42% | $278.45M | -56.19% | 0.00% |
DG | -3.41% | $24.97B | -10.37% | 2.07% |
CPSH | -2.91% | $40.09M | +60.93% | 0.00% |
AQB | -2.79% | $3.07M | -56.85% | 0.00% |
BGS | -2.56% | $347.12M | -53.48% | 16.47% |
MSIF | -2.45% | $813.32M | +43.84% | 6.11% |
DFDV | -2.36% | $274.29M | +1,733.15% | 0.00% |
CAG | -2.03% | $10.69B | -24.66% | 6.33% |
STTK | -1.98% | $54.61M | -83.76% | 0.00% |
BSCS - Traded Self Indexed Fund Trust Invesco BulletShares 2028 Corporate Bond ETF and SHLD - Global X Defense Tech ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BSCS | Weight in SHLD |
---|---|---|
Traded Self Indexed Fund Trust Invesco BulletShares 2028 Corporate Bond ETF - BSCS is made up of 397 holdings. Global X Defense Tech ETF - SHLD is made up of 42 holdings.
Name | Weight |
---|---|
5 5CFRMH3NT CVS Health Corp 4.3% | 1.34% |
- | 1.03% |
5 5CPDWC6NT The Cigna Group 4.375% | 1.03% |
- | 0.96% |
5 5CJBPM8NT RTX Corp. 4.125% | 0.82% |
- | 0.74% |
5 5170746NT Sprint Capital Corporation 6.875% | 0.72% |
- | 0.71% |
5 5CXYYV3NT Apple Inc. 1.2% | 0.63% |
5 5CZRZL0NT Centene Corp. 2.45% | 0.58% |
5 5CVFJQ0NT AT&T Inc 1.65% | 0.58% |
5 5DDFRM2NT Apple Inc. 1.4% | 0.58% |
5 5CZJBH5NT Amazon.com, Inc. 1.65% | 0.57% |
5 5BRCDP2NT Citigroup Inc. 4.125% | 0.56% |
5 5CYHTF6NT Verizon Communications Inc. 2.1% | 0.56% |
5 5CMLYB3NT Netflix, Inc. 5.875% | 0.55% |
- | 0.55% |
5 5CCVYM8NT Northrop Grumman Corporation 3.25% | 0.54% |
- | 0.54% |
5 5CYRWW4NT Oracle Corp. 2.3% | 0.51% |
- | 0.51% |
- | 0.50% |
5 5CKQYB2NT Intel Corporation 4.875% | 0.49% |
- | 0.48% |
5 5CGRFF1NT GlaxoSmithKline Capital Inc. 3.875% | 0.48% |
5 5CVZXC2NT B.A.T. Capital Corporation 2.259% | 0.45% |
- | 0.45% |
5 5CCLMR2NT Discovery Communications, LLC 3.95% | 0.45% |
- | 0.44% |
- | 0.44% |
Name | Weight |
---|---|
B BAESFNT BAE Systems PLC | 8.55% |
R RNMBFNT Rheinmetall AG | 8.32% |
7.58% | |
7.26% | |
6.87% | |
S SAABFNT Saab AB Class B | 4.87% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 4.76% |
T THLEFNT Thales | 4.66% |
- | 4.59% |
4.39% | |
4.30% | |
- | 3.95% |
3.82% | |
3.04% | |
2.76% | |
2.26% | |
2.17% | |
H HNSDFNT Hensoldt AG Ordinary Shares | 1.88% |
1.86% | |
B BCKIFNT Babcock International Group PLC | 1.85% |
D DUAVFNT Dassault Aviation SA | 1.70% |
1.56% | |
- | 1.40% |
- | 1.35% |
![]() | 1.32% |
- | 1.19% |
- | 1.12% |
1.10% | |
- | 1.04% |
Q QNTQFNT QinetiQ Group PLC | 0.94% |