CIBR was created on 2015-07-06 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 9883.75m in AUM and 33 holdings. CIBR tracks a liquidity-weighted index that targets companies engaged in the cybersecurity industry.
SHLD was created on 2023-09-11 by Global X. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 2931.38m in AUM and 44 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
Jul 06, 2015
Sep 11, 2023
Equity
Equity
Theme
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 % |
---|---|---|---|---|
LXRX | <0.01% | $332.63M | -44.83% | 0.00% |
HELE | -0.08% | $763.26M | -63.71% | 0.00% |
SRRK | 0.09% | $3.38B | +357.53% | 0.00% |
ALHC | -0.12% | $2.69B | +71.20% | 0.00% |
VHC | 0.32% | $48.19M | +108.24% | 0.00% |
VSA | -0.33% | $8.67M | -19.04% | 0.00% |
CYCN | 0.36% | $10.59M | +46.35% | 0.00% |
NEXA | -0.47% | $659.55M | -36.15% | 0.00% |
NEUE | -0.52% | $61.24M | +29.92% | 0.00% |
CABO | -0.57% | $766.56M | -61.04% | 6.49% |
CLX | 0.57% | $15.36B | -5.89% | 3.90% |
EDU | -0.60% | $8.43B | -36.84% | 0.00% |
CTMX | 0.67% | $390.71M | +90.77% | 0.00% |
ZCMD | -0.75% | $29.55M | -8.59% | 0.00% |
DQ | 0.78% | $1.18B | +11.88% | 0.00% |
VSCO | 0.80% | $1.63B | +27.90% | 0.00% |
CAPR | 0.81% | $457.99M | +107.45% | 0.00% |
FUBO | -0.82% | $1.25B | +178.63% | 0.00% |
RUN | 0.93% | $2.05B | -26.07% | 0.00% |
IFRX | 0.94% | $54.45M | -50.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 74.41% | $5.72B | 0.57% | |
ITA | 70.51% | $8.27B | 0.4% | |
XAR | 70.44% | $3.60B | 0.35% | |
IMOM | 69.96% | $109.30M | 0.39% | |
PIZ | 69.62% | $363.51M | 0.8% | |
IDMO | 64.53% | $1.07B | 0.25% | |
DVOL | 62.64% | $75.49M | 0.6% | |
CGDG | 62.37% | $2.62B | 0.47% | |
IMTM | 61.96% | $3.06B | 0.3% | |
PPI | 61.64% | $56.26M | 0.78% | |
CIBR | 61.49% | $10.06B | 0.59% | |
XLI | 60.89% | $22.03B | 0.09% | |
DFSI | 60.78% | $742.08M | 0.24% | |
RUNN | 60.76% | $366.41M | 0.58% | |
AVDE | 60.72% | $7.49B | 0.23% | |
SCHC | 60.52% | $4.58B | 0.08% | |
GLOV | 60.50% | $1.31B | 0.25% | |
RODM | 60.33% | $1.15B | 0.29% | |
DFIC | 60.21% | $9.65B | 0.23% | |
FDT | 60.20% | $521.02M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -49.88% | $99.63M | 0.59% | |
VIXY | -39.92% | $164.54M | 0.85% | |
USDU | -22.19% | $162.43M | 0.5% | |
BTAL | -21.13% | $296.22M | 1.43% | |
UUP | -18.34% | $201.63M | 0.77% | |
FTSD | -16.22% | $231.81M | 0.25% | |
XONE | -16.13% | $625.28M | 0.03% | |
XBIL | -16.00% | $783.90M | 0.15% | |
IBTG | -14.39% | $1.92B | 0.07% | |
CLIP | -13.74% | $1.51B | 0.07% | |
SPTS | -13.35% | $5.80B | 0.03% | |
BILS | -12.40% | $3.81B | 0.1356% | |
BSMW | -12.34% | $107.45M | 0.18% | |
SCHO | -10.93% | $11.03B | 0.03% | |
UTWO | -10.84% | $379.52M | 0.15% | |
XHLF | -10.82% | $1.73B | 0.03% | |
GBIL | -10.82% | $6.37B | 0.12% | |
BIL | -10.63% | $42.24B | 0.1356% | |
VGSH | -10.46% | $22.80B | 0.03% | |
TBLL | -10.31% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.03% | $31.90B | 0.18% | |
FIXD | -0.21% | $3.42B | 0.65% | |
HYMB | 0.21% | $2.63B | 0.35% | |
VTEB | -0.22% | $37.78B | 0.03% | |
LMBS | -0.22% | $5.11B | 0.64% | |
UBND | 0.22% | $1.02B | 0.4% | |
GVI | -0.23% | $3.42B | 0.2% | |
NUBD | -0.26% | $397.77M | 0.16% | |
GNMA | -0.32% | $368.65M | 0.1% | |
FLIA | -0.36% | $687.42M | 0.25% | |
TAXF | 0.38% | $489.34M | 0.29% | |
BNDW | 0.42% | $1.29B | 0.05% | |
BSV | -0.63% | $38.39B | 0.03% | |
HTAB | 0.79% | $411.35M | 0.39% | |
CGSD | 0.79% | $1.32B | 0.25% | |
SHYD | -0.82% | $332.63M | 0.35% | |
UITB | 0.84% | $2.34B | 0.39% | |
LGOV | -0.87% | $678.86M | 0.67% | |
JPLD | -0.88% | $1.77B | 0.24% | |
PZA | -0.95% | $2.84B | 0.28% |
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CIBR - Traded Fund III First Trust NASDAQ Cybersecurity ETF and SHLD - Global X Defense Tech ETF have a 2 holding overlap. Which accounts for a 7.9% overlap.
Number of overlapping holdings
2
% of overlapping holdings
7.9%
Name | Weight in CIBR | Weight in SHLD |
---|---|---|
4.17% | 4.44% | |
T THLEFTHALES | 3.53% | 4.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | -0.06% | $272.00M | 0.1% | |
TBIL | 0.16% | $5.81B | 0.15% | |
TLT | 0.42% | $48.41B | 0.15% | |
UBND | 0.43% | $1.02B | 0.4% | |
CORN | 0.50% | $44.67M | 0.2% | |
JMBS | 0.57% | $5.55B | 0.22% | |
ITM | 0.59% | $1.87B | 0.18% | |
IGOV | 0.60% | $1.22B | 0.35% | |
ZROZ | 0.74% | $1.52B | 0.15% | |
TFI | 0.81% | $3.22B | 0.23% | |
CGSD | 0.87% | $1.32B | 0.25% | |
CGCB | -0.91% | $2.47B | 0.27% | |
TIPX | 1.08% | $1.74B | 0.15% | |
UITB | 1.08% | $2.34B | 0.39% | |
FIXD | -1.09% | $3.42B | 0.65% | |
YEAR | 1.15% | $1.47B | 0.25% | |
FLCB | 1.19% | $2.61B | 0.15% | |
SPTL | -1.21% | $11.44B | 0.03% | |
MLN | -1.22% | $541.74M | 0.24% | |
LMBS | -1.24% | $5.11B | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HACK | 98.14% | $2.36B | 0.6% | |
IHAK | 93.73% | $951.11M | 0.47% | |
BUG | 92.77% | $1.19B | 0.51% | |
SKYY | 92.15% | $3.50B | 0.6% | |
IGV | 91.97% | $12.21B | 0.41% | |
FXL | 91.63% | $1.37B | 0.62% | |
QGRO | 91.28% | $1.75B | 0.29% | |
TECB | 91.03% | $438.63M | 0.3% | |
JMOM | 90.51% | $1.56B | 0.12% | |
WTAI | 90.32% | $210.87M | 0.45% | |
IGM | 89.97% | $6.69B | 0.41% | |
FDN | 89.77% | $7.31B | 0.49% | |
RPG | 89.71% | $1.64B | 0.35% | |
SECT | 89.69% | $2.10B | 0.78% | |
IWP | 89.63% | $19.32B | 0.23% | |
FDMO | 89.60% | $489.31M | 0.16% | |
AIQ | 89.57% | $3.72B | 0.68% | |
THRO | 89.46% | $4.86B | 0.6% | |
AIPI | 89.23% | $324.62M | 0.65% | |
CGGR | 89.23% | $13.51B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.51% | $99.63M | 0.59% | |
VIXY | -69.78% | $164.54M | 0.85% | |
BTAL | -62.60% | $296.22M | 1.43% | |
IVOL | -35.30% | $347.03M | 1.02% | |
XONE | -30.15% | $625.28M | 0.03% | |
SPTS | -29.03% | $5.80B | 0.03% | |
FXY | -27.31% | $816.38M | 0.4% | |
UTWO | -25.02% | $379.52M | 0.15% | |
FTSD | -24.96% | $231.81M | 0.25% | |
SCHO | -24.05% | $11.03B | 0.03% | |
VGSH | -23.50% | $22.80B | 0.03% | |
IBTG | -23.42% | $1.92B | 0.07% | |
XHLF | -22.08% | $1.73B | 0.03% | |
IBTI | -21.04% | $1.06B | 0.07% | |
BILS | -20.05% | $3.81B | 0.1356% | |
IBTH | -19.89% | $1.62B | 0.07% | |
BSMW | -19.49% | $107.45M | 0.18% | |
IBTJ | -19.18% | $688.19M | 0.07% | |
TBLL | -17.40% | $2.13B | 0.08% | |
IEI | -16.82% | $15.48B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -11.45% | $59.96M | -91.36% | 0.00% |
AIFU | -9.19% | $6.79B | +102.19% | 0.00% |
CARM | -8.83% | $17.55M | -69.78% | 0.00% |
NEOG | -8.65% | $1.14B | -65.61% | 0.00% |
ASPS | -8.37% | $108.30M | -4.13% | 0.00% |
CARV | -8.12% | $8.88M | +26.23% | 0.00% |
RLX | -8.09% | $2.13B | +27.17% | 0.42% |
STG | -6.81% | $30.78M | -22.51% | 0.00% |
CAG | -6.33% | $10.09B | -24.85% | 6.62% |
SHLS | -5.71% | $914.45M | -9.29% | 0.00% |
BGS | -5.19% | $362.28M | -42.09% | 16.59% |
AQB | -4.96% | $2.96M | -53.35% | 0.00% |
IRWD | -4.60% | $119.70M | -87.89% | 0.00% |
HAIN | -4.53% | $149.82M | -76.22% | 0.00% |
PLRX | -4.53% | $73.66M | -88.66% | 0.00% |
LITB | -4.12% | $21.24M | -78.57% | 0.00% |
DG | -3.50% | $25.41B | -7.95% | 2.05% |
UUU | -3.47% | $7.17M | +101.30% | 0.00% |
NXTC | -2.83% | $12.01M | -72.72% | 0.00% |
CATO | -2.32% | $56.65M | -45.12% | 5.92% |
Traded Fund III First Trust NASDAQ Cybersecurity ETF - CIBR is made up of 31 holdings. Global X Defense Tech ETF - SHLD is made up of 43 holdings.
Name | Weight |
---|---|
8.43% | |
![]() | 8.42% |
8.03% | |
![]() | 7.99% |
7.90% | |
4.29% | |
4.29% | |
4.17% | |
3.94% | |
3.92% | |
![]() | 3.87% |
3.72% | |
![]() | 3.57% |
T THLEFNT Thales | 3.53% |
![]() | 3.48% |
2.92% | |
2.67% | |
![]() | 2.59% |
- | 2.14% |
![]() | 1.71% |
1.43% | |
1.26% | |
1.22% | |
![]() | 1.12% |
0.85% | |
0.59% | |
0.37% | |
![]() | 0.32% |
![]() | 0.31% |
0.29% |
Name | Weight |
---|---|
R RNMBFNT Rheinmetall AG | 8.06% |
B BAESFNT BAE Systems PLC | 7.84% |
7.78% | |
![]() | 7.77% |
7.57% | |
4.71% | |
4.52% | |
4.50% | |
4.44% | |
T THLEFNT Thales | 4.38% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 4.33% |
S SAABFNT Saab AB Class B | 4.08% |
- | 3.98% |
- | 3.95% |
2.77% | |
2.51% | |
2.08% | |
1.67% | |
B BCKIFNT Babcock International Group PLC | 1.59% |
1.52% | |
- | 1.40% |
H HNSDFNT Hensoldt AG Ordinary Shares | 1.40% |
1.40% | |
- | 1.35% |
D DUAVFNT Dassault Aviation SA | 1.33% |
- | 1.12% |
![]() | 1.10% |
- | 1.05% |
1.02% | |
- | 1.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 0.01% | $16.26M | -34.16% | 0.00% |
WEC | 0.16% | $33.11B | +33.56% | 3.32% |
CWT | 0.26% | $2.75B | -3.24% | 2.50% |
MSIF | -0.54% | $769.47M | +36.17% | 7.61% |
LTM | 0.60% | $12.63B | -95.46% | 2.42% |
HTO | 0.71% | $1.82B | -0.39% | 3.10% |
BULL | 0.77% | $6.47B | +25.76% | 0.00% |
PPC | 0.79% | $10.84B | +33.46% | 0.00% |
PULM | 0.90% | $25.57M | +219.63% | 0.00% |
AWR | -0.97% | $2.98B | +8.16% | 2.41% |
HAIN | 1.15% | $149.82M | -76.22% | 0.00% |
CARV | -1.32% | $8.88M | +26.23% | 0.00% |
YORW | 1.35% | $462.54M | -11.81% | 2.70% |
UUU | 1.36% | $7.17M | +101.30% | 0.00% |
UTZ | 1.37% | $1.14B | -19.23% | 1.82% |
MSEX | -1.49% | $1.00B | +5.97% | 2.41% |
SRRK | 1.56% | $3.38B | +357.53% | 0.00% |
CNC | 1.60% | $16.81B | -49.40% | 0.00% |
TSN | 1.65% | $20.06B | +1.50% | 3.46% |
VZ | -1.67% | $183.79B | +6.01% | 6.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GD | 62.90% | $78.89B | +3.17% | 1.96% |
CW | 59.60% | $18.08B | +76.18% | 0.18% |
DRS | 56.96% | $12.05B | +76.03% | 0.40% |
RTX | 54.24% | $193.07B | +43.46% | 1.77% |
GE | 53.86% | $261.00B | +50.15% | 0.49% |
CRS | 53.76% | $13.69B | +158.17% | 0.29% |
PRI | 53.72% | $9.03B | +16.59% | 1.40% |
MOG.A | 52.61% | $5.75B | +7.02% | 0.62% |
BWXT | 52.52% | $12.86B | +47.45% | 0.69% |
L | 52.44% | $19.15B | +22.77% | 0.27% |
LHX | 51.89% | $47.40B | +12.90% | 1.85% |
ITT | 51.89% | $12.61B | +25.33% | 0.84% |
PLTR | 51.73% | $311.79B | +411.10% | 0.00% |
TDG | 51.64% | $84.90B | +24.35% | 0.00% |
LIN | 51.60% | $224.62B | +10.22% | 1.21% |
HWM | 51.36% | $71.03B | +121.80% | 0.20% |
NCV | 50.76% | - | - | 6.48% |
ATI | 50.75% | $12.08B | +49.09% | 0.00% |
KTOS | 50.41% | $7.20B | +111.33% | 0.00% |
TDY | 50.29% | $23.88B | +31.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PANW | 80.97% | $131.34B | +15.46% | 0.00% |
CRWD | 77.63% | $123.65B | +28.13% | 0.00% |
ZS | 76.79% | $48.16B | +55.91% | 0.00% |
ADSK | 76.67% | $66.40B | +26.00% | 0.00% |
ITT | 75.56% | $12.61B | +25.33% | 0.84% |
SNPS | 73.87% | $81.17B | -13.82% | 0.00% |
ETN | 73.71% | $140.16B | +12.49% | 1.10% |
ARES | 73.61% | $38.88B | +28.64% | 2.28% |
BN | 73.32% | $103.22B | +45.48% | 0.54% |
BNT | 73.25% | $12.59B | +45.18% | 0.00% |
PH | 73.25% | $90.91B | +38.76% | 0.94% |
APH | 73.18% | $119.17B | +45.33% | 0.67% |
JCI | 73.08% | $69.14B | +57.15% | 1.40% |
EVR | 72.99% | $10.93B | +34.00% | 1.14% |
CYBR | 72.84% | $19.51B | +43.10% | 0.00% |
ANSS | 72.67% | $31.05B | +8.03% | 0.00% |
WAB | 72.31% | $36.60B | +35.37% | 0.42% |
NET | 72.02% | $64.34B | +119.61% | 0.00% |
APO | 71.82% | $81.60B | +19.18% | 1.32% |
NVT | 71.71% | $12.09B | -5.02% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -22.04% | $36.00B | +12.64% | 3.34% |
CBOE | -20.60% | $24.23B | +35.36% | 1.09% |
AWK | -20.55% | $27.36B | +9.65% | 2.21% |
BCE | -13.59% | $21.07B | -27.36% | 10.97% |
AEP | -12.88% | $55.16B | +17.93% | 3.54% |
MKTX | -11.66% | $8.22B | +9.03% | 1.38% |
AMT | -11.42% | $104.32B | +14.40% | 3.00% |
JNJ | -11.38% | $374.29B | +6.77% | 3.23% |
DUK | -10.85% | $90.99B | +17.25% | 3.56% |
CME | -10.06% | $99.39B | +40.68% | 3.86% |
GIS | -9.56% | $29.20B | -14.66% | 4.47% |
TU | -9.54% | $24.75B | +7.77% | 7.12% |
EXC | -9.54% | $43.33B | +23.58% | 3.62% |
CAG | -9.51% | $10.09B | -24.85% | 6.62% |
DG | -8.80% | $25.41B | -7.95% | 2.05% |
SO | -8.78% | $100.18B | +17.28% | 3.18% |
MO | -8.49% | $99.67B | +28.77% | 6.90% |
K | -8.32% | $27.76B | +41.17% | 2.85% |
KR | -7.15% | $46.43B | +38.38% | 1.85% |
WTRG | -6.66% | $10.40B | +1.01% | 3.50% |