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SHLD: A Compelling ETF, But Prefer To Wait For Some Retracement
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SHLD, SGDM and EPOL lead 1H25 ETF gains, while WEED, CHGX and EETH post the steepest declines amid global market shifts.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 74.39% | $5.86B | 0.57% | |
ITA | 70.54% | $8.51B | 0.4% | |
XAR | 70.36% | $3.69B | 0.35% | |
IMOM | 70.00% | $106.73M | 0.39% | |
PIZ | 69.33% | $377.60M | 0.8% | |
IDMO | 64.74% | $1.18B | 0.25% | |
DVOL | 62.71% | $70.61M | 0.6% | |
CGDG | 62.22% | $2.68B | 0.47% | |
IMTM | 62.15% | $3.06B | 0.3% | |
PPI | 61.84% | $57.19M | 0.78% | |
CIBR | 60.77% | $9.78B | 0.59% | |
XLI | 60.74% | $22.28B | 0.09% | |
RUNN | 60.70% | $369.85M | 0.58% | |
DFSI | 60.69% | $748.89M | 0.24% | |
AVDE | 60.56% | $7.56B | 0.23% | |
SCHC | 60.34% | $4.61B | 0.08% | |
GLOV | 60.34% | $1.33B | 0.25% | |
RODM | 60.20% | $1.15B | 0.29% | |
DFIC | 59.88% | $9.69B | 0.23% | |
FDT | 59.83% | $540.87M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.09% | $3.68B | +316.33% | 0.00% |
DQ | -0.16% | $1.32B | +14.71% | 0.00% |
VSA | -0.24% | $12.16M | +18.21% | 0.00% |
LXRX | 0.36% | $417.65M | -48.43% | 0.00% |
NEUE | -0.45% | $61.42M | +32.82% | 0.00% |
NEXA | -0.45% | $666.17M | -34.25% | 0.00% |
CYCN | -0.63% | $10.21M | +7.79% | 0.00% |
EDU | -0.69% | $8.35B | -30.01% | 0.00% |
CTMX | 0.70% | $378.11M | +58.94% | 0.00% |
ALHC | -0.72% | $2.62B | +34.35% | 0.00% |
FUBO | -0.73% | $1.16B | +137.76% | 0.00% |
CPB | 0.88% | $9.07B | -34.03% | 5.01% |
CABO | -0.90% | $673.42M | -67.06% | 7.32% |
HELE | -0.91% | $460.25M | -67.17% | 0.00% |
CAPR | 0.93% | $327.95M | +48.24% | 0.00% |
TAL | -0.97% | $4.91B | +6.60% | 0.00% |
ARRY | 1.01% | $1.13B | -36.74% | 0.00% |
HOFT | 1.07% | $114.99M | -31.48% | 8.24% |
ZCMD | -1.11% | $28.28M | -14.50% | 0.00% |
VSCO | 1.13% | $1.46B | -1.93% | 0.00% |
Current Value
$60.371 Year Return
Current Value
$60.371 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GD | 62.88% | $80.75B | +3.18% | 1.93% |
CW | 59.88% | $18.12B | +68.29% | 0.18% |
DRS | 56.66% | $12.66B | +67.75% | 0.37% |
RTX | 54.73% | $198.63B | +43.40% | 1.72% |
GE | 53.99% | $282.24B | +62.52% | 0.48% |
CRS | 53.57% | $13.87B | +127.85% | 0.29% |
PRI | 53.55% | $8.56B | +3.63% | 1.49% |
MOG.A | 52.53% | $5.79B | -5.79% | 0.62% |
L | 52.32% | $18.83B | +14.64% | 0.28% |
PLTR | 52.26% | $350.64B | +418.24% | 0.00% |
BWXT | 52.19% | $12.56B | +32.19% | 0.71% |
LHX | 51.94% | $48.82B | +8.63% | 1.80% |
TDG | 51.79% | $88.50B | +29.91% | 0.00% |
LIN | 51.52% | $216.80B | +3.33% | 1.25% |
ITT | 51.52% | $12.27B | +9.26% | 0.86% |
HWM | 51.45% | $74.55B | +126.94% | 0.19% |
ATI | 50.70% | $12.68B | +44.84% | 0.00% |
ADP | 50.54% | $121.04B | +21.30% | 2.02% |
GS | 49.92% | $215.56B | +39.66% | 1.70% |
TDY | 49.85% | $25.07B | +32.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 0.02% | $3.37B | 0.65% | |
GNMA | -0.04% | $373.57M | 0.1% | |
GVI | 0.05% | $3.44B | 0.2% | |
LMBS | 0.09% | $5.12B | 0.64% | |
JPST | -0.17% | $32.06B | 0.18% | |
HYMB | 0.21% | $2.62B | 0.35% | |
BSV | -0.26% | $38.00B | 0.03% | |
VTEB | 0.29% | $37.75B | 0.03% | |
NUBD | -0.34% | $395.73M | 0.16% | |
BNDW | 0.35% | $1.29B | 0.05% | |
HTAB | 0.50% | $407.03M | 0.39% | |
UBND | 0.52% | $1.02B | 0.4% | |
SHYD | -0.54% | $331.54M | 0.35% | |
SGOV | 0.68% | $50.99B | 0.09% | |
LGOV | -0.78% | $645.78M | 0.67% | |
ITM | -0.80% | $1.86B | 0.18% | |
DFNM | -0.83% | $1.58B | 0.17% | |
TOTL | -0.84% | $3.80B | 0.55% | |
PZA | -0.86% | $2.83B | 0.28% | |
TAXF | 0.87% | $477.55M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -10.54% | $73.82M | -90.94% | 0.00% |
NEOG | -9.21% | $1.08B | -71.94% | 0.00% |
AIFU | -9.19% | $20.27M | +118.75% | 0.00% |
CARM | -8.69% | $17.13M | -68.47% | 0.00% |
RLX | -7.64% | $2.15B | +29.67% | 0.42% |
CARV | -7.36% | $9.34M | +22.67% | 0.00% |
ASPS | -6.95% | $148.99M | +20.50% | 0.00% |
BGS | -6.25% | $325.58M | -50.96% | 18.42% |
CAG | -6.11% | $9.07B | -34.46% | 7.31% |
SHLS | -5.28% | $974.63M | -17.42% | 0.00% |
STG | -4.66% | $60.94M | +42.06% | 0.00% |
HAIN | -4.64% | $139.89M | -79.42% | 0.00% |
IRWD | -4.60% | $111.17M | -90.01% | 0.00% |
AQB | -4.40% | $3.02M | -55.17% | 0.00% |
CMBM | -4.28% | $20.14M | -65.72% | 0.00% |
PLRX | -4.25% | $85.33M | -89.70% | 0.00% |
LITB | -3.52% | $25.19M | -67.38% | 0.00% |
CATO | -2.89% | $57.63M | -44.06% | 5.80% |
UUU | -2.80% | $7.17M | +113.79% | 0.00% |
DG | -2.64% | $24.92B | -11.19% | 2.08% |
SHLD - Global X Defense Tech ETF contains 44 holdings. The top holdings include RNMBF, PLTR, RTX, LMT, BAESF
Name | Weight |
---|---|
R RNMBFNT Rheinmetall AG | 8.52% |
8.34% | |
![]() | 7.77% |
7.63% | |
B BAESFNT BAE Systems PLC | 7.60% |
4.71% | |
4.54% | |
T THLEFNT Thales | 4.52% |
4.49% | |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 4.43% |
4.36% | |
- | 3.95% |
S SAABFNT Saab AB Class B | 3.89% |
- | 3.63% |
2.65% | |
2.45% | |
2.11% | |
1.66% | |
1.64% | |
H HNSDFNT Hensoldt AG Ordinary Shares | 1.55% |
1.54% | |
B BCKIFNT Babcock International Group PLC | 1.48% |
- | 1.40% |
D DUAVFNT Dassault Aviation SA | 1.36% |
- | 1.35% |
- | 1.12% |
![]() | 1.10% |
- | 1.09% |
1.00% | |
- | 0.91% |
Sector | Weight |
---|---|
Industrials | 48.52% |
Information Technology | 9.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -49.80% | $94.79M | 0.59% | |
VIXY | -39.75% | $198.83M | 0.85% | |
VIXM | -33.93% | $23.12M | 0.85% | |
USDU | -22.09% | $130.22M | 0.5% | |
BTAL | -21.29% | $310.74M | 1.43% | |
UUP | -18.21% | $187.70M | 0.77% | |
XONE | -16.80% | $629.19M | 0.03% | |
XBIL | -16.02% | $781.64M | 0.15% | |
FTSD | -15.43% | $233.17M | 0.25% | |
IBTG | -14.52% | $1.93B | 0.07% | |
TBLL | -14.13% | $2.11B | 0.08% | |
CLIP | -13.78% | $1.51B | 0.07% | |
SPTS | -13.18% | $5.78B | 0.03% | |
BILS | -12.82% | $3.81B | 0.1356% | |
BSMW | -11.51% | $107.44M | 0.18% | |
BIL | -10.85% | $41.80B | 0.1356% | |
XHLF | -10.76% | $1.75B | 0.03% | |
UTWO | -10.74% | $376.61M | 0.15% | |
IVOL | -10.58% | $342.76M | 1.02% | |
SCHO | -10.40% | $10.92B | 0.03% |