LQDH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD)", which targets USD-denominated investment corporate bonds", while mitigating duration risk.
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
May 27, 2014
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.
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.
SeekingAlpha
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.
SeekingAlpha
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.
SeekingAlpha
Implied volatilities fell across asset classes last week, led by interest rates, with VIXTLT down almost 20 pts to 125bps vol as bond yields moderated.
SeekingAlpha
Until ongoing tariff uncertainty is resolved, countries may be hesitant to strike new trade deals with the US. Read more here.
SeekingAlpha
Unlocking Attractive Return Potential In Asset-Based Finance
SeekingAlpha
Bank Retrenchment Creates Attractive Opportunities For Credit Investors
SeekingAlpha
Seven weeks ago, global markets were staring into the abyss, reeling from Trump's tariff onslaught. Some degree of calm has since been restored.
SeekingAlpha
Crossmark Global Investmentâs Chief Market Strategist, Victoria Fernandez, breaks down what Moodyâs downgrade of US debt really means.
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 | 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 % |
---|---|---|---|---|
ARCC | 65.80% | $15.07B | - | 8.64% |
AXP | 65.74% | $211.91B | +30.00% | 0.96% |
MFIC | 64.94% | - | - | 11.53% |
MKSI | 64.82% | $5.95B | -30.86% | 0.97% |
VSH | 64.57% | $2.05B | -33.01% | 2.64% |
FSK | 64.15% | - | - | 11.93% |
SYNA | 64.01% | $2.41B | -32.09% | 0.00% |
OUT | 63.74% | $2.72B | +18.55% | 7.28% |
BN | 63.54% | $97.04B | +41.86% | 0.56% |
MAC | 63.24% | $4.07B | +7.98% | 4.16% |
AVT | 63.05% | $4.28B | -4.57% | 2.57% |
MCHP | 62.99% | $35.20B | -29.73% | 2.75% |
BNT | 62.96% | $11.82B | +41.80% | 0.00% |
ENTG | 62.90% | $11.04B | -43.94% | 0.53% |
TNL | 62.84% | $3.32B | +13.57% | 4.10% |
DD | 62.74% | $28.51B | -14.85% | 2.30% |
PEB | 62.73% | $1.14B | -30.56% | 0.41% |
NXPI | 62.73% | $52.47B | -23.62% | 1.94% |
IVZ | 62.66% | $6.44B | -4.26% | 5.66% |
APLE | 62.63% | $2.80B | -17.02% | 8.57% |
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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.37% | $110.77M | 0.59% | |
VIXY | -66.79% | $144.47M | 0.85% | |
IVOL | -51.71% | $359.81M | 1.02% | |
BTAL | -49.23% | $302.99M | 1.43% | |
FTSD | -35.48% | $228.22M | 0.25% | |
XONE | -35.02% | $634.75M | 0.03% | |
SPTS | -34.73% | $5.79B | 0.03% | |
UTWO | -32.70% | $377.28M | 0.15% | |
SCHO | -32.64% | $10.99B | 0.03% | |
VGSH | -31.88% | $22.43B | 0.03% | |
FXY | -27.77% | $863.89M | 0.4% | |
IBTH | -26.96% | $1.57B | 0.07% | |
IBTI | -26.26% | $1.02B | 0.07% | |
IBTG | -26.04% | $1.94B | 0.07% | |
STPZ | -24.19% | $452.21M | 0.2% | |
SHY | -23.30% | $23.91B | 0.15% | |
IBTJ | -21.50% | $669.02M | 0.07% | |
TBLL | -20.65% | $2.31B | 0.08% | |
BILS | -19.26% | $3.93B | 0.1356% | |
IEI | -18.97% | $15.51B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | 89.78% | $99.15M | 0.14% | |
RYLD | 74.50% | $1.29B | 0.6% | |
DFAW | 74.39% | $735.31M | 0.25% | |
BMAR | 74.37% | $210.30M | 0.79% | |
BJUL | 74.34% | $235.86M | 0.79% | |
UDIV | 74.24% | $59.89M | 0.06% | |
VT | 74.20% | $46.11B | 0.06% | |
BAUG | 74.19% | $158.46M | 0.79% | |
SPGM | 74.14% | $1.05B | 0.09% | |
AOA | 74.10% | $2.33B | 0.15% | |
URTH | 74.01% | $4.82B | 0.24% | |
SHYG | 73.99% | $6.39B | 0.3% | |
QDF | 73.98% | $1.81B | 0.37% | |
FVAL | 73.94% | $926.12M | 0.16% | |
FFEB | 73.93% | $1.01B | 0.85% | |
SNSR | 73.89% | $222.47M | 0.68% | |
JHML | 73.88% | $949.47M | 0.29% | |
QQQJ | 73.84% | $610.96M | 0.15% | |
AVUS | 73.78% | $8.34B | 0.15% | |
HYG | 73.77% | $16.92B | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.25% | $102.17M | 0.18% | |
FLIA | 0.36% | $668.76M | 0.25% | |
TOTL | -0.48% | $3.73B | 0.55% | |
BSCP | 0.56% | $3.37B | 0.1% | |
IBMN | -0.65% | $450.21M | 0.18% | |
ISTB | 0.97% | $4.42B | 0.06% | |
JBND | 1.22% | $2.12B | 0.25% | |
IAGG | -1.23% | $10.21B | 0.07% | |
USTB | 1.72% | $1.24B | 0.35% | |
IGOV | -1.77% | $1.12B | 0.35% | |
BNDW | 1.96% | $1.24B | 0.05% | |
USDU | 2.06% | $165.67M | 0.5% | |
TDTF | 2.18% | $807.73M | 0.18% | |
IBND | 2.21% | $333.56M | 0.5% | |
CGSM | 2.22% | $680.58M | 0.25% | |
GSY | -2.27% | $2.76B | 0.22% | |
BUXX | -2.31% | $304.56M | 0.25% | |
CGCB | 2.78% | $2.31B | 0.27% | |
TFLO | 3.01% | $6.96B | 0.15% | |
AGZD | 3.01% | $110.48M | 0.23% |
LQDH - iShares Interest Rate Hedged 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 LQDH | Weight in SHLD |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -31.57% | $4.90K | -99.92% | 0.00% |
DFDV | -24.34% | $274.29M | +1,733.15% | 0.00% |
ED | -12.01% | $36.61B | +10.92% | 3.31% |
AWK | -10.59% | $27.31B | +9.20% | 2.24% |
CBOE | -10.54% | $23.31B | +28.91% | 1.14% |
KR | -10.37% | $44.05B | +27.26% | 1.95% |
VRCA | -9.15% | $56.57M | -92.52% | 0.00% |
K | -9.15% | $28.47B | +37.62% | 2.78% |
CME | -7.64% | $98.82B | +37.56% | 3.86% |
COR | -6.82% | $56.00B | +22.71% | 0.75% |
AGL | -6.82% | $894.14M | -68.24% | 0.00% |
MKTX | -6.72% | $8.33B | +11.80% | 1.34% |
ASPS | -6.34% | $69.94M | -59.47% | 0.00% |
EXC | -6.32% | $43.03B | +17.83% | 3.68% |
DUK | -4.95% | $89.56B | +12.29% | 3.64% |
DG | -4.43% | $24.97B | -10.37% | 2.07% |
NEOG | -4.38% | $1.13B | -67.66% | 0.00% |
VSTA | -3.54% | $336.05M | +23.24% | 0.00% |
MO | -3.45% | $99.79B | +26.85% | 6.83% |
AMT | -3.19% | $99.50B | +9.41% | 3.09% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.13% | $27.45B | -20.99% | 0.00% |
T | -0.24% | $202.05B | +55.14% | 3.98% |
TU | -0.28% | $24.93B | -1.27% | 6.93% |
RLX | 0.44% | $1.96B | +16.85% | 0.46% |
ALHC | -0.48% | $3.01B | +82.49% | 0.00% |
CYCN | -0.54% | $10.21M | +24.71% | 0.00% |
PULM | -0.57% | $32.47M | +351.27% | 0.00% |
PPC | 0.63% | $11.14B | +55.45% | 0.00% |
VSA | 0.73% | $8.76M | -18.90% | 0.00% |
YORW | 0.77% | $459.23M | -12.03% | 2.70% |
SO | 0.83% | $97.00B | +13.24% | 3.30% |
HUM | 0.85% | $27.84B | -34.42% | 1.52% |
PCRX | 0.91% | $1.20B | -9.10% | 0.00% |
JNJ | -0.97% | $373.01B | +5.41% | 3.24% |
WTRG | -1.16% | $10.55B | +1.84% | 3.47% |
UUU | 1.21% | $6.71M | +83.54% | 0.00% |
ZCMD | -1.26% | $27.17M | -10.34% | 0.00% |
VHC | 1.27% | $48.28M | +198.17% | 0.00% |
LTM | 1.36% | $11.66B | -96.49% | 2.62% |
MSEX | 1.48% | $1.00B | +6.62% | 2.41% |
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% |
iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 2 holdings. Global X Defense Tech ETF - SHLD is made up of 42 holdings.
Name | Weight |
---|---|
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 94.07% |
- | 6.65% |
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% |