Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 74.41% | $5.68B | 0.57% | |
ITA | 70.51% | $8.25B | 0.4% | |
XAR | 70.44% | $3.56B | 0.35% | |
IMOM | 69.96% | $108.16M | 0.39% | |
PIZ | 69.62% | $362.24M | 0.8% | |
IDMO | 64.53% | $1.06B | 0.25% | |
DVOL | 62.64% | $74.80M | 0.6% | |
CGDG | 62.37% | $2.62B | 0.47% | |
IMTM | 61.96% | $3.04B | 0.3% | |
PPI | 61.64% | $56.02M | 0.78% | |
CIBR | 61.49% | $9.88B | 0.59% | |
XLI | 60.89% | $21.85B | 0.09% | |
DFSI | 60.78% | $739.91M | 0.24% | |
RUNN | 60.76% | $363.30M | 0.58% | |
AVDE | 60.72% | $7.46B | 0.23% | |
SCHC | 60.52% | $4.55B | 0.08% | |
GLOV | 60.50% | $1.30B | 0.25% | |
RODM | 60.33% | $1.15B | 0.29% | |
DFIC | 60.21% | $9.62B | 0.23% | |
FDT | 60.20% | $516.54M | 0.8% |
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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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.03% | $31.88B | 0.18% | |
FIXD | -0.21% | $3.41B | 0.65% | |
HYMB | 0.21% | $2.62B | 0.35% | |
VTEB | -0.22% | $37.62B | 0.03% | |
LMBS | -0.22% | $5.10B | 0.64% | |
UBND | 0.22% | $1.02B | 0.4% | |
GVI | -0.23% | $3.41B | 0.2% | |
NUBD | -0.26% | $396.52M | 0.16% | |
GNMA | -0.32% | $367.52M | 0.1% | |
FLIA | -0.36% | $686.06M | 0.25% | |
TAXF | 0.38% | $488.67M | 0.29% | |
BNDW | 0.42% | $1.28B | 0.05% | |
BSV | -0.63% | $38.37B | 0.03% | |
HTAB | 0.79% | $410.53M | 0.39% | |
CGSD | 0.79% | $1.32B | 0.25% | |
SHYD | -0.82% | $332.28M | 0.35% | |
UITB | 0.84% | $2.33B | 0.39% | |
LGOV | -0.87% | $681.75M | 0.67% | |
JPLD | -0.88% | $1.76B | 0.24% | |
PZA | -0.95% | $2.84B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -11.45% | $55.59M | -91.95% | 0.00% |
AIFU | -9.19% | $6.51B | +93.75% | 0.00% |
CARM | -8.83% | $16.92M | -71.88% | 0.00% |
NEOG | -8.65% | $1.10B | -66.42% | 0.00% |
ASPS | -8.37% | $99.18M | -12.89% | 0.00% |
CARV | -8.12% | $8.73M | +25.55% | 0.00% |
RLX | -8.09% | $2.05B | +23.63% | 0.43% |
STG | -6.81% | $30.47M | -21.87% | 0.00% |
CAG | -6.33% | $10.05B | -25.70% | 6.63% |
SHLS | -5.71% | $880.18M | -12.25% | 0.00% |
BGS | -5.19% | $354.30M | -43.87% | 16.96% |
AQB | -4.96% | $2.87M | -53.40% | 0.00% |
IRWD | -4.60% | $113.65M | -88.71% | 0.00% |
HAIN | -4.53% | $149.82M | -76.12% | 0.00% |
PLRX | -4.53% | $71.82M | -88.96% | 0.00% |
LITB | -4.12% | $22.07M | -77.41% | 0.00% |
DG | -3.50% | $25.37B | -10.94% | 2.05% |
UUU | -3.47% | $6.98M | +97.39% | 0.00% |
NXTC | -2.83% | $12.23M | -70.93% | 0.00% |
CATO | -2.32% | $56.05M | -45.28% | 5.96% |
SHLD - Global X Defense Tech ETF contains 43 holdings. The top holdings include RNMBF, BAESF, PLTR, RTX, LMT
Name | Weight |
---|---|
R RNMBFNT Rheinmetall AG | 8.28% |
B BAESFNT BAE Systems PLC | 7.74% |
7.71% | |
![]() | 7.69% |
7.55% | |
4.56% | |
T THLEFNT Thales | 4.50% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 4.43% |
4.39% | |
4.36% | |
S SAABFNT Saab AB Class B | 4.26% |
4.25% | |
- | 3.95% |
- | 3.94% |
2.78% | |
2.45% | |
1.99% | |
1.67% | |
1.61% | |
B BCKIFNT Babcock International Group PLC | 1.59% |
1.47% | |
H HNSDFNT Hensoldt AG Ordinary Shares | 1.45% |
- | 1.40% |
- | 1.35% |
D DUAVFNT Dassault Aviation SA | 1.34% |
- | 1.12% |
![]() | 1.06% |
- | 1.03% |
- | 0.99% |
0.98% |
Sector | Weight |
---|---|
Industrials | 47.70% |
Information Technology | 9.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -49.88% | $99.49M | 0.59% | |
VIXY | -39.92% | $165.58M | 0.85% | |
USDU | -22.19% | $163.19M | 0.5% | |
BTAL | -21.13% | $295.67M | 1.43% | |
UUP | -18.34% | $209.45M | 0.77% | |
FTSD | -16.22% | $231.68M | 0.25% | |
XONE | -16.13% | $585.85M | 0.03% | |
XBIL | -16.00% | $783.84M | 0.15% | |
IBTG | -14.39% | $1.92B | 0.07% | |
CLIP | -13.74% | $1.51B | 0.07% | |
SPTS | -13.35% | $5.77B | 0.03% | |
BILS | -12.40% | $3.83B | 0.1356% | |
BSMW | -12.34% | $107.29M | 0.18% | |
SCHO | -10.93% | $11.46B | 0.03% | |
UTWO | -10.84% | $379.27M | 0.15% | |
XHLF | -10.82% | $1.73B | 0.03% | |
GBIL | -10.82% | $6.37B | 0.12% | |
BIL | -10.63% | $42.84B | 0.1356% | |
VGSH | -10.46% | $22.77B | 0.03% | |
TBLL | -10.31% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GD | 62.90% | $79.01B | +3.00% | 1.97% |
CW | 59.60% | $17.96B | +75.46% | 0.18% |
DRS | 56.96% | $12.00B | +76.96% | 0.40% |
RTX | 54.24% | $192.63B | +43.60% | 1.78% |
GE | 53.86% | $265.55B | +54.24% | 0.48% |
CRS | 53.76% | $13.53B | +158.24% | 0.29% |
PRI | 53.72% | $9.14B | +16.90% | 1.40% |
MOG.A | 52.61% | $5.75B | +8.38% | 0.63% |
BWXT | 52.52% | $12.82B | +48.90% | 0.70% |
L | 52.44% | $19.36B | +23.19% | 0.27% |
LHX | 51.89% | $47.14B | +12.78% | 1.89% |
ITT | 51.89% | $12.48B | +25.04% | 0.84% |
PLTR | 51.73% | $308.39B | +405.92% | 0.00% |
TDG | 51.64% | $84.97B | +24.97% | 0.00% |
LIN | 51.60% | $224.42B | +10.85% | 1.21% |
HWM | 51.36% | $71.14B | +125.72% | 0.21% |
NCV | 50.76% | - | - | 6.47% |
ATI | 50.75% | $11.83B | +50.04% | 0.00% |
KTOS | 50.41% | $7.17B | +111.85% | 0.00% |
TDY | 50.29% | $23.97B | +33.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LXRX | <0.01% | $321.09M | -44.74% | 0.00% |
HELE | -0.08% | $713.22M | -65.98% | 0.00% |
SRRK | 0.09% | $3.21B | +342.46% | 0.00% |
ALHC | -0.12% | $2.81B | +80.33% | 0.00% |
VHC | 0.32% | $48.79M | +87.46% | 0.00% |
VSA | -0.33% | $8.76M | -18.25% | 0.00% |
CYCN | 0.36% | $9.95M | +33.33% | 0.00% |
NEXA | -0.47% | $662.20M | -34.38% | 0.00% |
NEUE | -0.52% | $61.16M | +29.25% | 0.00% |
CABO | -0.57% | $795.04M | -59.44% | 6.27% |
CLX | 0.57% | $15.23B | -7.50% | 3.92% |
EDU | -0.60% | $8.77B | -32.48% | 0.00% |
CTMX | 0.67% | $371.80M | +78.79% | 0.00% |
ZCMD | -0.75% | $29.29M | -6.45% | 0.00% |
DQ | 0.78% | $1.02B | +4.37% | 0.00% |
VSCO | 0.80% | $1.56B | +20.69% | 0.00% |
CAPR | 0.81% | $443.37M | +105.51% | 0.00% |
FUBO | -0.82% | $1.29B | +187.79% | 0.00% |
RUN | 0.93% | $2.07B | -17.44% | 0.00% |
IFRX | 0.94% | $53.71M | -53.76% | 0.00% |