PJUL was created on 2018-08-08 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PJUL aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
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
Aug 08, 2018
Sep 11, 2023
Equity
Equity
Large Cap
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 % |
---|---|---|---|---|
SRRK | 0.11% | $3.25B | +334.52% | 0.00% |
LXRX | 0.19% | $332.89M | -42.71% | 0.00% |
DQ | -0.29% | $1.29B | +24.81% | 0.00% |
CYCN | 0.31% | $10.08M | +36.52% | 0.00% |
VSA | -0.43% | $8.76M | -15.57% | 0.00% |
ALHC | -0.46% | $2.71B | +75.99% | 0.00% |
NEUE | -0.48% | $60.98M | +32.62% | 0.00% |
NEXA | -0.50% | $656.90M | -35.16% | 0.00% |
CLX | 0.52% | $15.52B | -4.47% | 3.86% |
CTMX | 0.66% | $378.11M | +77.78% | 0.00% |
CAPR | 0.82% | $464.85M | +121.57% | 0.00% |
EDU | -0.82% | $8.46B | -34.99% | 0.00% |
FUBO | -0.93% | $1.23B | +191.13% | 0.00% |
FENG | 0.96% | $11.99M | -17.78% | 0.00% |
VHC | 1.00% | $57.60M | +131.12% | 0.00% |
PULM | 1.01% | $23.96M | +218.45% | 0.00% |
CABO | -1.05% | $751.19M | -58.53% | 6.60% |
VSCO | 1.10% | $1.60B | +10.45% | 0.00% |
ZCMD | -1.15% | $30.81M | +2.52% | 0.00% |
TAL | -1.21% | $4.82B | -2.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GD | 62.89% | $79.62B | +6.13% | 1.96% |
CW | 59.59% | $18.14B | +75.54% | 0.18% |
DRS | 57.00% | $12.36B | +78.96% | 0.39% |
RTX | 54.40% | $193.59B | +43.32% | 1.76% |
GE | 53.94% | $263.45B | +51.44% | 0.62% |
CRS | 53.69% | $13.71B | +156.94% | 0.29% |
PRI | 53.22% | $8.96B | +16.88% | 1.41% |
MOG.A | 52.21% | $5.71B | +6.59% | 0.63% |
BWXT | 52.14% | $12.55B | +45.67% | 0.71% |
L | 52.08% | $19.22B | +22.78% | 0.27% |
PLTR | 52.06% | $329.70B | +410.08% | 0.00% |
LHX | 51.88% | $48.06B | +13.78% | 1.83% |
ITT | 51.49% | $12.41B | +25.16% | 0.84% |
TDG | 51.48% | $85.94B | +27.16% | 0.00% |
HWM | 51.12% | $72.44B | +123.65% | 0.20% |
LIN | 51.09% | $221.22B | +8.99% | 1.22% |
ATI | 50.64% | $12.39B | +52.67% | 0.00% |
NCV | 50.45% | - | - | 6.47% |
KTOS | 50.36% | $7.38B | +117.03% | 0.00% |
ADP | 50.09% | $124.58B | +30.76% | 1.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -49.86% | $95.09M | 0.59% | |
VIXY | -39.90% | $185.99M | 0.85% | |
USDU | -21.89% | $124.09M | 0.5% | |
BTAL | -21.02% | $312.42M | 1.43% | |
UUP | -17.99% | $198.33M | 0.77% | |
XONE | -16.74% | $627.68M | 0.03% | |
XBIL | -16.19% | $784.40M | 0.15% | |
FTSD | -15.82% | $233.04M | 0.25% | |
IBTG | -14.51% | $1.92B | 0.07% | |
CLIP | -13.65% | $1.54B | 0.07% | |
SPTS | -13.40% | $5.77B | 0.03% | |
BILS | -12.51% | $3.80B | 0.1356% | |
BSMW | -12.28% | $107.54M | 0.18% | |
GBIL | -11.27% | $6.35B | 0.12% | |
TBLL | -11.15% | $2.12B | 0.08% | |
UTWO | -10.92% | $376.38M | 0.15% | |
SCHO | -10.84% | $11.00B | 0.03% | |
BIL | -10.84% | $41.97B | 0.1356% | |
IVOL | -10.67% | $342.02M | 1.02% | |
XHLF | -10.56% | $1.73B | 0.03% |
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Defense stocks have cooled off since their recent surge, but defense-related exchange-traded funds (ETFs) are still seeing inflows as NATO leaders commit 5% of their annual budgets to defense spending. Cinthia Murphy, VettaFi investment strategist, joins Market Catalysts to explain how these flows signal defense as both a tech and industrial play. She also takes a look at gold miner ETFs and explains why they're among the market's top performers this year. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts here.
PJUL - Innovator U.S. Equity Power Buffer ETF July 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 PJUL | Weight in SHLD |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 98.26% | $278.71M | 0.79% | |
BAUG | 97.83% | $162.49M | 0.79% | |
VOO | 97.81% | $694.25B | 0.03% | |
IVV | 97.79% | $633.55B | 0.03% | |
BJUN | 97.78% | $184.73M | 0.79% | |
SPLG | 97.78% | $75.15B | 0.02% | |
UJUL | 97.70% | $200.07M | 0.79% | |
BBUS | 97.69% | $5.09B | 0.02% | |
ESGU | 97.67% | $13.87B | 0.15% | |
ILCB | 97.65% | $1.07B | 0.03% | |
IYY | 97.63% | $2.50B | 0.2% | |
SPY | 97.63% | $643.57B | 0.0945% | |
SPTM | 97.63% | $10.67B | 0.03% | |
IWB | 97.61% | $41.52B | 0.15% | |
SCHX | 97.61% | $56.63B | 0.03% | |
PBUS | 97.61% | $8.18B | 0.04% | |
LCTU | 97.60% | $1.29B | 0.14% | |
VONE | 97.58% | $6.45B | 0.07% | |
GSUS | 97.58% | $2.64B | 0.07% | |
VV | 97.56% | $42.86B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.04% | $43.41B | +24.89% | 3.62% |
AGL | -0.04% | $989.35M | -58.43% | 0.00% |
VRCA | -0.16% | $79.72M | -89.21% | 0.00% |
PPC | -0.28% | $10.85B | +36.15% | 0.00% |
CYCN | 0.50% | $10.08M | +36.52% | 0.00% |
STG | 0.51% | $31.09M | -22.74% | 0.00% |
ZCMD | -0.61% | $30.81M | +2.52% | 0.00% |
WTRG | -0.88% | $10.40B | -0.30% | 3.52% |
ALHC | 0.91% | $2.71B | +75.99% | 0.00% |
MSEX | 1.08% | $982.21M | +2.01% | 2.46% |
VSTA | 1.26% | $332.04M | +38.00% | 0.00% |
DUK | -1.31% | $90.40B | +15.23% | 3.60% |
IMDX | -1.33% | $83.22M | -2.68% | 0.00% |
LITB | 1.54% | $23.17M | -74.54% | 0.00% |
GFI | 1.68% | $20.91B | +50.71% | 2.38% |
AEP | 1.71% | $55.53B | +18.55% | 3.53% |
MO | -1.72% | $100.29B | +27.49% | 6.88% |
PHYS | 1.77% | - | - | 0.00% |
CPSH | 1.88% | $38.93M | +59.05% | 0.00% |
COR | 1.91% | $57.77B | +34.02% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -10.72% | $79.72M | -89.21% | 0.00% |
AIFU | -9.19% | $15.34M | +65.63% | 0.00% |
CARM | -8.97% | $16.80M | -64.42% | 0.00% |
NEOG | -8.90% | $1.14B | -64.43% | 0.00% |
RLX | -8.39% | $2.07B | +25.27% | 0.44% |
CARV | -8.03% | $8.88M | +17.45% | 0.00% |
ASPS | -7.80% | $129.76M | +30.25% | 0.00% |
CAG | -6.77% | $9.86B | -28.15% | 6.76% |
BGS | -5.87% | $336.75M | -45.05% | 17.99% |
STG | -5.42% | $31.09M | -22.74% | 0.00% |
SHLS | -5.08% | $955.41M | -8.41% | 0.00% |
HAIN | -4.97% | $146.21M | -76.52% | 0.00% |
AQB | -4.73% | $3.01M | -53.91% | 0.00% |
IRWD | -4.65% | $122.14M | -88.06% | 0.00% |
PLRX | -4.25% | $73.05M | -89.22% | 0.00% |
LITB | -4.20% | $23.17M | -74.54% | 0.00% |
DG | -3.10% | $24.80B | -12.33% | 2.62% |
UUU | -3.00% | $8.42M | +150.90% | 0.00% |
NXTC | -3.00% | $12.78M | -71.53% | 0.00% |
OXBR | -2.85% | $15.78M | -4.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | -0.03% | $37.79B | 0.03% | |
UBND | 0.07% | $1.02B | 0.4% | |
HYMB | -0.11% | $2.63B | 0.35% | |
BNDW | 0.19% | $1.29B | 0.05% | |
LMBS | -0.25% | $5.10B | 0.64% | |
JPST | -0.29% | $31.92B | 0.18% | |
GVI | -0.34% | $3.39B | 0.2% | |
HTAB | 0.36% | $411.25M | 0.39% | |
FIXD | -0.40% | $3.41B | 0.65% | |
GNMA | -0.54% | $374.44M | 0.1% | |
TAXF | 0.60% | $483.30M | 0.29% | |
FLIA | -0.67% | $708.62M | 0.25% | |
SGOV | 0.68% | $50.43B | 0.09% | |
BSV | -0.70% | $37.94B | 0.03% | |
UITB | 0.72% | $2.34B | 0.39% | |
NUBD | -0.78% | $397.11M | 0.16% | |
JPLD | -0.83% | $1.78B | 0.24% | |
SHYD | -0.86% | $331.76M | 0.35% | |
MMIT | 0.93% | $1.03B | 0.3% | |
GCOR | 0.97% | $590.69M | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 74.36% | $5.78B | 0.57% | |
ITA | 70.50% | $8.29B | 0.4% | |
XAR | 70.37% | $3.59B | 0.35% | |
IMOM | 69.98% | $106.33M | 0.39% | |
PIZ | 69.42% | $372.84M | 0.8% | |
IDMO | 64.54% | $1.10B | 0.25% | |
DVOL | 62.49% | $75.29M | 0.6% | |
CGDG | 62.03% | $2.66B | 0.47% | |
IMTM | 61.81% | $3.05B | 0.3% | |
PPI | 61.75% | $56.77M | 0.78% | |
CIBR | 61.24% | $10.17B | 0.59% | |
XLI | 60.71% | $22.30B | 0.09% | |
RUNN | 60.48% | $371.94M | 0.58% | |
DFSI | 60.44% | $750.93M | 0.24% | |
AVDE | 60.31% | $7.52B | 0.23% | |
GLOV | 60.04% | $1.34B | 0.25% | |
SCHC | 60.00% | $4.60B | 0.08% | |
RODM | 59.90% | $1.15B | 0.29% | |
FDT | 59.73% | $537.95M | 0.8% | |
DFIC | 59.65% | $9.68B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.23% | $98.49M | 0.23% | |
CTA | -0.32% | $1.06B | 0.76% | |
BUXX | 0.32% | $312.37M | 0.25% | |
YEAR | -0.35% | $1.47B | 0.25% | |
MLN | -0.52% | $514.61M | 0.24% | |
TLH | 0.67% | $11.35B | 0.15% | |
TIPX | 0.69% | $1.73B | 0.15% | |
CGCB | 0.83% | $2.51B | 0.27% | |
BNDW | 1.10% | $1.29B | 0.05% | |
IBMN | 1.11% | $445.03M | 0.18% | |
NUBD | 1.12% | $397.11M | 0.16% | |
IBMS | -1.13% | $89.52M | 0.18% | |
SHM | -1.25% | $3.40B | 0.2% | |
GOVI | -1.28% | $934.91M | 0.15% | |
FIXD | 1.65% | $3.41B | 0.65% | |
DFNM | -1.67% | $1.58B | 0.17% | |
NYF | 1.87% | $890.40M | 0.25% | |
SUB | 1.90% | $9.92B | 0.07% | |
SCHQ | 1.91% | $773.67M | 0.03% | |
VGLT | 1.94% | $9.69B | 0.04% |
Innovator U.S. Equity Power Buffer ETF July - PJUL is made up of 6 holdings. Global X Defense Tech ETF - SHLD is made up of 43 holdings.
Name | Weight |
---|---|
- | 95.26% |
- | 4.61% |
- | 0.03% |
- | 0.03% |
- | 0.03% |
- | 0.03% |
Name | Weight |
---|---|
R RNMBFNT Rheinmetall AG | 8.39% |
7.95% | |
![]() | 7.76% |
B BAESFNT BAE Systems PLC | 7.73% |
7.72% | |
4.65% | |
4.54% | |
T THLEFNT Thales | 4.52% |
4.48% | |
4.47% | |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 4.37% |
S SAABFNT Saab AB Class B | 4.08% |
- | 3.95% |
- | 3.73% |
2.80% | |
2.48% | |
2.11% | |
1.68% | |
B BCKIFNT Babcock International Group PLC | 1.53% |
H HNSDFNT Hensoldt AG Ordinary Shares | 1.53% |
1.43% | |
1.43% | |
- | 1.40% |
- | 1.35% |
D DUAVFNT Dassault Aviation SA | 1.34% |
- | 1.12% |
![]() | 1.07% |
1.02% | |
- | 0.95% |
- | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.39% | $95.09M | 0.59% | |
VIXY | -80.17% | $185.99M | 0.85% | |
BTAL | -64.05% | $312.42M | 1.43% | |
IVOL | -45.14% | $342.02M | 1.02% | |
FXY | -33.73% | $812.67M | 0.4% | |
FTSD | -33.35% | $233.04M | 0.25% | |
SPTS | -32.90% | $5.77B | 0.03% | |
XONE | -32.80% | $627.68M | 0.03% | |
UTWO | -28.63% | $376.38M | 0.15% | |
SCHO | -28.48% | $11.00B | 0.03% | |
VGSH | -28.09% | $22.64B | 0.03% | |
IBTH | -23.96% | $1.61B | 0.07% | |
IBTI | -23.82% | $1.06B | 0.07% | |
IBTG | -23.02% | $1.92B | 0.07% | |
XHLF | -22.96% | $1.73B | 0.03% | |
BILS | -22.48% | $3.80B | 0.1356% | |
IBTJ | -21.38% | $682.49M | 0.07% | |
SHYM | -19.74% | $355.63M | 0.35% | |
IEI | -19.29% | $15.58B | 0.15% | |
IBTK | -18.60% | $446.70M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.65% | $103.50B | +46.08% | 0.54% |
BNT | 81.68% | $12.62B | +46.50% | 0.00% |
JHG | 81.23% | $6.34B | +16.95% | 3.87% |
ITT | 81.02% | $12.41B | +25.16% | 0.84% |
AXP | 80.79% | $222.07B | +33.32% | 0.95% |
PH | 80.45% | $90.33B | +38.97% | 0.94% |
TROW | 80.28% | $21.97B | -12.87% | 5.02% |
MKSI | 79.83% | $7.01B | -22.60% | 0.84% |
ADI | 79.33% | $121.66B | +5.66% | 1.55% |
BLK | 79.09% | $166.55B | +34.00% | 1.91% |
DOV | 78.39% | $25.83B | +7.59% | 1.09% |
BX | 78.24% | $189.69B | +28.92% | 2.23% |
KKR | 77.92% | $122.86B | +30.65% | 0.51% |
EMR | 77.88% | $78.04B | +26.59% | 1.51% |
AMZN | 77.82% | $2.33T | +10.04% | 0.00% |
EVR | 77.74% | $11.04B | +33.03% | 1.13% |
GS | 77.73% | $213.95B | +47.47% | 1.71% |
ENTG | 77.67% | $13.17B | -37.94% | 0.46% |
ARES | 77.62% | $38.25B | +29.92% | 2.33% |
SEIC | 77.59% | $11.50B | +43.78% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.97% | $24.35B | +37.95% | 1.09% |
ED | -12.89% | $35.78B | +11.77% | 3.38% |
AWK | -10.82% | $27.50B | +7.88% | 2.23% |
K | -10.77% | $27.53B | +40.77% | 2.87% |
CME | -8.77% | $99.33B | +45.14% | 1.75% |
MKTX | -8.28% | $8.13B | +6.08% | 1.38% |
KR | -7.02% | $46.11B | +34.48% | 1.84% |
ASPS | -6.25% | $129.76M | +30.25% | 0.00% |
HUSA | -6.14% | $18.72M | -18.25% | 0.00% |
DG | -4.10% | $24.80B | -12.33% | 2.62% |
BCE | -4.09% | $22.04B | -24.19% | 10.28% |
DFDV | -4.08% | $298.06M | +2,070.86% | 0.00% |
TU | -3.83% | $25.24B | +7.19% | 6.97% |
LTM | -2.63% | $12.62B | -95.43% | 2.40% |
UUU | -2.49% | $8.42M | +150.90% | 0.00% |
AMT | -2.32% | $103.32B | +12.63% | 3.03% |
VSA | -2.18% | $8.76M | -15.57% | 0.00% |
MO | -1.72% | $100.29B | +27.49% | 6.88% |
IMDX | -1.33% | $83.22M | -2.68% | 0.00% |
DUK | -1.31% | $90.40B | +15.23% | 3.60% |