FICS was created on 2020-12-15 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 221.19m in AUM and 51 holdings. FICS tracks an equal-weighted index of companies in developed markets outside of the US", screened for favorable factors regarding size", liquidity and volatility.
SHLD was created on 2023-09-11 by Global X. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 2677.75m in AUM and 43 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
Dec 15, 2020
Sep 11, 2023
Equity
Equity
Total Market
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -51.01% | $100.67M | 0.59% | |
VIXY | -40.27% | $179.90M | 0.85% | |
USDU | -21.69% | $164.97M | 0.5% | |
BTAL | -20.78% | $288.83M | 1.43% | |
UUP | -17.52% | $219.23M | 0.77% | |
FTSD | -17.00% | $228.65M | 0.25% | |
XONE | -16.89% | $641.06M | 0.03% | |
SPTS | -15.64% | $5.75B | 0.03% | |
IBTG | -14.50% | $1.96B | 0.07% | |
CLIP | -14.32% | $1.54B | 0.07% | |
XBIL | -13.93% | $795.41M | 0.15% | |
UTWO | -12.95% | $372.95M | 0.15% | |
BSMW | -12.31% | $107.33M | 0.18% | |
SCHO | -12.15% | $10.98B | 0.03% | |
VGSH | -11.85% | $22.57B | 0.03% | |
IVOL | -11.72% | $346.86M | 1.02% | |
BILS | -11.72% | $3.91B | 0.1356% | |
STOT | -11.70% | $250.67M | 0.45% | |
TBLL | -10.30% | $2.22B | 0.08% | |
GBIL | -10.17% | $6.42B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.05% | $35.18M | +60.85% | 0.00% |
SRRK | 0.09% | $3.16B | +295.72% | 0.00% |
NEUE | -0.14% | $61.16M | +29.49% | 0.00% |
ALHC | 0.20% | $2.76B | +84.30% | 0.00% |
NEXA | 0.21% | $633.06M | -37.68% | 0.00% |
VSA | -0.33% | $9.05M | -6.58% | 0.00% |
CABO | 0.35% | $717.48M | -64.55% | 6.88% |
CTMX | 0.35% | $340.30M | +62.41% | 0.00% |
FENG | -0.40% | $10.97M | -10.88% | 0.00% |
TAL | -0.59% | $4.86B | -3.21% | 0.00% |
PLUG | -0.61% | $1.25B | -55.51% | 0.00% |
RUN | 0.62% | $1.43B | -54.05% | 0.00% |
HIHO | 0.69% | $7.57M | -17.90% | 4.07% |
RRGB | -0.70% | $88.68M | -34.73% | 0.00% |
ODP | -0.70% | $514.41M | -56.15% | 0.00% |
EDU | -0.86% | $8.02B | -35.46% | 0.00% |
RLMD | -0.90% | $20.28M | -79.64% | 0.00% |
IFRX | 0.92% | $53.24M | -52.52% | 0.00% |
BTCT | 0.95% | $18.27M | +35.89% | 0.00% |
K | -1.17% | $27.27B | +34.93% | 2.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GD | 63.63% | $75.77B | -5.43% | 2.05% |
CW | 60.21% | $17.94B | +72.86% | 0.18% |
DRS | 56.53% | $11.90B | +73.78% | 0.42% |
PRI | 56.14% | $8.77B | +12.98% | 1.44% |
RTX | 55.18% | $194.79B | +43.01% | 1.81% |
KTOS | 54.47% | $6.69B | +113.04% | 0.00% |
GE | 54.15% | $264.26B | +54.36% | 0.49% |
L | 53.87% | $19.01B | +17.25% | 0.28% |
ITT | 53.46% | $12.07B | +17.26% | 0.88% |
LIN | 53.36% | $216.42B | +3.75% | 1.26% |
CRS | 53.34% | $13.01B | +165.46% | 0.30% |
LHX | 53.32% | $46.94B | +11.36% | 1.91% |
BWXT | 53.10% | $12.98B | +51.10% | 0.69% |
TDG | 52.97% | $82.60B | +16.92% | 0.00% |
ADP | 52.96% | $125.93B | +24.49% | 1.95% |
HWM | 52.64% | $70.90B | +123.36% | 0.21% |
MOG.A | 52.32% | $5.61B | +7.86% | 0.65% |
ROP | 51.64% | $60.87B | +0.65% | 0.56% |
PLTR | 51.01% | $330.20B | +479.14% | 0.00% |
ORI | 50.75% | $9.44B | +29.96% | 2.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -11.35% | $54.32M | -91.74% | 0.00% |
AIFU | -9.19% | $4.44B | +32.19% | 0.00% |
CARM | -8.89% | $18.84M | -59.74% | 0.00% |
CARV | -8.12% | $7.87M | +10.79% | 0.00% |
RLX | -7.87% | $1.92B | +12.83% | 0.46% |
ASPS | -7.39% | $113.53M | -10.12% | 0.00% |
NEOG | -7.18% | $1.04B | -71.23% | 0.00% |
STG | -6.47% | $30.16M | -27.77% | 0.00% |
IRWD | -5.95% | $108.97M | -89.34% | 0.00% |
AQB | -4.86% | $3.03M | -55.06% | 0.00% |
UUU | -4.29% | $7.40M | +99.23% | 0.00% |
PLRX | -3.97% | $76.73M | -88.99% | 0.00% |
BGS | -3.89% | $348.72M | -47.91% | 17.29% |
CAG | -3.83% | $10.32B | -26.35% | 6.54% |
NXTC | -3.58% | $13.18M | -72.02% | 0.00% |
LITB | -3.33% | $20.67M | -79.05% | 0.00% |
LXRX | -3.11% | $266.61M | -59.44% | 0.00% |
DG | -2.73% | $25.30B | -11.91% | 2.15% |
HAIN | -2.59% | $146.21M | -76.86% | 0.00% |
DFDV | -2.51% | $365.51M | +2,444.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 75.19% | $5.41B | 0.57% | |
ITA | 71.44% | $7.83B | 0.4% | |
XAR | 70.74% | $3.75B | 0.35% | |
IMOM | 70.15% | $101.35M | 0.39% | |
PIZ | 70.02% | $332.62M | 0.8% | |
DVOL | 65.00% | $74.28M | 0.6% | |
IDMO | 64.61% | $976.21M | 0.25% | |
CGDG | 63.78% | $2.51B | 0.47% | |
RUNN | 62.89% | $355.30M | 0.58% | |
XLI | 62.81% | $20.43B | 0.09% | |
PPI | 62.26% | $55.16M | 0.78% | |
GLOV | 62.06% | $1.28B | 0.25% | |
DFSI | 61.95% | $728.87M | 0.24% | |
IMTM | 61.80% | $2.96B | 0.3% | |
FIDU | 61.64% | $1.36B | 0.084% | |
AVDE | 61.63% | $7.25B | 0.23% | |
SMMV | 61.47% | $312.48M | 0.2% | |
RODM | 61.39% | $1.15B | 0.29% | |
DFIC | 61.21% | $9.48B | 0.23% | |
VIS | 61.09% | $5.63B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | 0.03% | $5.43B | 0.22% | |
TAXF | 0.07% | $487.57M | 0.29% | |
GCOR | 0.07% | $570.42M | 0.08% | |
SPMB | 0.09% | $6.07B | 0.04% | |
UITB | -0.11% | $2.31B | 0.39% | |
VMBS | 0.18% | $14.32B | 0.03% | |
MBB | 0.27% | $38.87B | 0.04% | |
BNDW | -0.31% | $1.27B | 0.05% | |
VTEB | -0.34% | $37.32B | 0.03% | |
STPZ | 0.34% | $445.29M | 0.2% | |
HYMB | -0.39% | $2.56B | 0.35% | |
TBIL | -0.46% | $5.87B | 0.15% | |
CGCB | 0.49% | $2.39B | 0.27% | |
DFNM | -0.50% | $1.56B | 0.17% | |
TPMN | 0.53% | $30.87M | 0.65% | |
AGGH | 0.59% | $317.93M | 0.29% | |
PZA | -0.71% | $2.83B | 0.28% | |
HTAB | 0.72% | $410.74M | 0.39% | |
ITM | -0.79% | $1.86B | 0.18% | |
CGSD | -0.82% | $1.30B | 0.25% |
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FICS - Traded Fund VI First Trust International Developed Capital Strength 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 FICS | Weight in SHLD |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 71.91% | $97.37B | +15.86% | 1.59% |
ING | 67.95% | $63.26B | +23.16% | 5.57% |
BBVA | 65.47% | $85.69B | +48.11% | 5.20% |
PUK | 63.87% | $31.38B | +25.76% | 1.87% |
BSAC | 63.83% | $11.15B | +26.12% | 5.50% |
RY | 63.56% | $179.37B | +19.74% | 3.23% |
LIN | 63.43% | $216.42B | +3.75% | 1.26% |
BHP | 62.81% | $118.83B | -17.39% | 5.23% |
SAN | 62.65% | $118.96B | +70.94% | 2.84% |
SAP | 62.62% | $339.24B | +51.70% | 0.89% |
NMAI | 62.57% | - | - | 11.13% |
ALC | 61.32% | $42.21B | -5.08% | 0.39% |
TRI | 61.18% | $88.24B | +18.45% | 0.89% |
OTIS | 60.74% | $37.88B | -0.92% | 1.65% |
RIO | 60.35% | $71.58B | -14.09% | 7.01% |
HSBC | 60.04% | $206.05B | +33.72% | 5.47% |
BNS | 59.74% | $67.45B | +17.69% | 5.57% |
BNT | 59.27% | $11.98B | +44.25% | 0.00% |
GAIN | 58.76% | - | - | 6.84% |
LYG | 58.63% | $61.65B | +47.31% | 3.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.43% | $365.51M | +2,444.99% | 0.00% |
HUSA | -10.98% | $32.31M | +48.32% | 0.00% |
VSA | -7.79% | $9.05M | -6.58% | 0.00% |
VRCA | -7.51% | $54.32M | -91.74% | 0.00% |
K | -6.80% | $27.27B | +34.93% | 2.90% |
NEOG | -5.63% | $1.04B | -71.23% | 0.00% |
BTCT | -3.64% | $18.27M | +35.89% | 0.00% |
LTM | -1.11% | $11.45B | -95.89% | 2.59% |
SRRK | -0.38% | $3.16B | +295.72% | 0.00% |
MVO | 0.11% | $68.43M | -37.89% | 21.68% |
TGI | 0.18% | $2.00B | +67.53% | 0.00% |
STTK | 0.23% | $48.38M | -74.46% | 0.00% |
UUU | 0.83% | $7.40M | +99.23% | 0.00% |
SYPR | 0.85% | $47.57M | +10.11% | 0.00% |
VHC | 1.48% | $35.18M | +60.85% | 0.00% |
GORV | 1.52% | $24.43M | -92.64% | 0.00% |
LITB | 1.85% | $20.67M | -79.05% | 0.00% |
NEUE | 2.30% | $61.16M | +29.49% | 0.00% |
RLMD | 2.44% | $20.28M | -79.64% | 0.00% |
GALT | 2.74% | $156.96M | +16.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.26% | $111.98M | 0.23% | |
TBIL | 0.85% | $5.87B | 0.15% | |
UGA | 0.86% | $79.86M | 0.97% | |
SPTS | 1.08% | $5.75B | 0.03% | |
TFLO | 1.09% | $6.95B | 0.15% | |
SHV | -1.48% | $20.49B | 0.15% | |
WEAT | 2.28% | $127.68M | 0.28% | |
CTA | 2.61% | $1.09B | 0.76% | |
SGOV | -3.48% | $49.43B | 0.09% | |
BILZ | -3.57% | $832.90M | 0.14% | |
BNO | 3.66% | $101.95M | 1% | |
IBTF | 3.66% | $2.04B | 0.07% | |
IBTG | 3.89% | $1.96B | 0.07% | |
DBE | 4.17% | $54.38M | 0.77% | |
XBIL | -4.42% | $795.41M | 0.15% | |
USO | 5.13% | $1.11B | 0.6% | |
BSMW | 5.22% | $107.33M | 0.18% | |
ULST | 5.22% | $668.20M | 0.2% | |
GBIL | -5.63% | $6.42B | 0.12% | |
SHYM | 5.65% | $331.63M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDLV | 92.99% | $395.38M | 0.25% | |
SPEU | 92.71% | $725.05M | 0.07% | |
VGK | 92.64% | $25.27B | 0.06% | |
RODM | 92.37% | $1.15B | 0.29% | |
IEV | 92.34% | $2.22B | 0.61% | |
IEUR | 92.29% | $6.63B | 0.09% | |
HDEF | 91.91% | $2.04B | 0.09% | |
BBEU | 91.44% | $4.51B | 0.09% | |
QEFA | 91.43% | $857.75M | 0.3% | |
EFAV | 91.40% | $5.39B | 0.2% | |
DWM | 90.96% | $568.04M | 0.48% | |
JPIN | 90.89% | $342.95M | 0.37% | |
IQLT | 90.88% | $11.67B | 0.3% | |
DFSI | 90.75% | $728.87M | 0.24% | |
DFIC | 90.46% | $9.48B | 0.23% | |
EWU | 90.45% | $3.03B | 0.5% | |
SCHY | 90.28% | $1.16B | 0.08% | |
DIHP | 90.13% | $4.09B | 0.28% | |
TPIF | 90.06% | $144.90M | 0.62% | |
DFAI | 90.04% | $10.33B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.11% | $68.43M | -37.89% | 21.68% |
TGI | 0.18% | $2.00B | +67.53% | 0.00% |
STTK | 0.23% | $48.38M | -74.46% | 0.00% |
SRRK | -0.38% | $3.16B | +295.72% | 0.00% |
UUU | 0.83% | $7.40M | +99.23% | 0.00% |
SYPR | 0.85% | $47.57M | +10.11% | 0.00% |
LTM | -1.11% | $11.45B | -95.89% | 2.59% |
VHC | 1.48% | $35.18M | +60.85% | 0.00% |
GORV | 1.52% | $24.43M | -92.64% | 0.00% |
LITB | 1.85% | $20.67M | -79.05% | 0.00% |
NEUE | 2.30% | $61.16M | +29.49% | 0.00% |
RLMD | 2.44% | $20.28M | -79.64% | 0.00% |
GALT | 2.74% | $156.96M | +16.43% | 0.00% |
IMDX | 2.74% | $104.67M | +38.11% | 0.00% |
STG | 2.86% | $30.16M | -27.77% | 0.00% |
PARAA | 3.17% | $15.39B | +30.31% | 0.88% |
CASI | 3.39% | $19.06M | -67.63% | 0.00% |
SAVA | 3.47% | $91.30M | -90.45% | 0.00% |
CORT | 3.54% | $7.88B | +142.82% | 0.00% |
BTCT | -3.64% | $18.27M | +35.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.02% | $164.97M | 0.5% | |
TAIL | -50.59% | $100.67M | 0.59% | |
UUP | -45.96% | $219.23M | 0.77% | |
VIXY | -45.65% | $179.90M | 0.85% | |
BTAL | -21.64% | $288.83M | 1.43% | |
TBLL | -15.46% | $2.22B | 0.08% | |
CLIP | -15.14% | $1.54B | 0.07% | |
KCCA | -14.49% | $101.98M | 0.87% | |
FTSD | -13.13% | $228.65M | 0.25% | |
XONE | -8.60% | $641.06M | 0.03% | |
BIL | -8.53% | $44.02B | 0.1356% | |
BILS | -8.32% | $3.91B | 0.1356% | |
IVOL | -6.67% | $346.86M | 1.02% | |
XHLF | -6.32% | $1.72B | 0.03% | |
GBIL | -5.63% | $6.42B | 0.12% | |
XBIL | -4.42% | $795.41M | 0.15% | |
BILZ | -3.57% | $832.90M | 0.14% | |
SGOV | -3.48% | $49.43B | 0.09% | |
SHV | -1.48% | $20.49B | 0.15% | |
AGZD | 0.26% | $111.98M | 0.23% |
Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 46 holdings. Global X Defense Tech ETF - SHLD is made up of 42 holdings.
Name | Weight |
---|---|
- | 2.24% |
L LDSVFNT Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.20% |
- | 2.13% |
2.12% | |
K KNYJFNT KONE Oyj Class B | 2.12% |
S SGGEFNT Sage Group (The) PLC | 2.11% |
B BVRDFNT Bureau Veritas SA | 2.10% |
L LRLCFNT L'Oreal SA | 2.10% |
2.07% | |
G GLAXFNT GSK PLC | 2.06% |
- | 2.06% |
R RBGPFNT Reckitt Benckiser Group PLC | 2.05% |
- | 2.04% |
L LBLCFNT Loblaw Companies Ltd | 2.03% |
N NVSEFNT Novartis AG Registered Shares | 2.03% |
- | 2.03% |
- | 2.03% |
A AZNCFNT AstraZeneca PLC | 2.02% |
C CNSWFNT Constellation Software Inc | 2.02% |
C CABJFNT Carlsberg AS Class B | 1.99% |
A ALFVFNT Alfa Laval AB | 1.98% |
- | 1.97% |
A AMADFNT Amadeus IT Group SA | 1.97% |
D DBOEFNT Deutsche Boerse AG | 1.97% |
R RHHVFNT Roche Holding AG | 1.97% |
C CMXHFNT CSL Ltd | 1.97% |
- | 1.95% |
B BHPLFNT BHP Group Ltd | 1.95% |
H HESAFNT Hermes International SA | 1.95% |
![]() | 1.94% |
Name | Weight |
---|---|
B BAESFNT BAE Systems PLC | 8.13% |
7.88% | |
R RNMBFNT Rheinmetall AG | 7.82% |
7.47% | |
7.39% | |
- | 4.77% |
S SAABFNT Saab AB Class B | 4.63% |
4.54% | |
4.40% | |
T THLEFNT Thales | 4.29% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 4.15% |
- | 3.95% |
3.91% | |
3.36% | |
2.82% | |
2.36% | |
2.22% | |
1.83% | |
B BCKIFNT Babcock International Group PLC | 1.75% |
H HNSDFNT Hensoldt AG Ordinary Shares | 1.69% |
1.66% | |
D DUAVFNT Dassault Aviation SA | 1.63% |
- | 1.40% |
- | 1.40% |
- | 1.35% |
- | 1.27% |
![]() | 1.25% |
- | 1.12% |
1.10% | |
- | 0.91% |