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.
DVOL was created on 2018-09-05 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 74.51m in AUM and 51 holdings. DVOL tracks an index of 50 large- and mid-cap", low-volatility stocks exhibiting relative strength. Holdings are weighted by the inverse of their volatility.
Key Details
Sep 11, 2023
Sep 05, 2018
Equity
Equity
Industrials
Total Market
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
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
Inflection Points: Rethinking Your Core
SeekingAlpha
LGLV and FDLO outperform First Trust Dorsey Wright Momentum & Low Volatility ETF with better returns, lower volatility, and cheaper fees. Click for more on DVOL.
SeekingAlpha
Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
SeekingAlpha
Capital Markets Outlook Q2 2025: At The Intersection Of Fear And Hope
Yahoo
Rising U.S.-Iran-Israel tensions could trigger a 20% S&P 500 drop-ETFs in staples, defense and volatility gain focus.
SeekingAlpha
Why Defense Tech? Why SHLD?
SeekingAlpha
The S&P 500 Index had been up nearly 1 percent after the first four days of trading this week.
SeekingAlpha
Global X Defense Tech ETF offers diversified exposure to defense and drone technology companies across the U.S., Europe, and Asia. Find out why SHLD is a Buy.
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.85% | $101.78M | 0.59% | |
VIXY | -64.42% | $185.08M | 0.85% | |
BTAL | -31.77% | $291.48M | 1.43% | |
IVOL | -27.37% | $349.05M | 1.02% | |
XONE | -24.02% | $640.90M | 0.03% | |
FTSD | -22.97% | $228.56M | 0.25% | |
SPTS | -21.36% | $5.74B | 0.03% | |
CLIP | -18.73% | $1.51B | 0.07% | |
TBLL | -17.99% | $2.22B | 0.08% | |
BILS | -17.09% | $3.91B | 0.1356% | |
SCHO | -16.04% | $10.92B | 0.03% | |
FXY | -15.69% | $853.67M | 0.4% | |
UTWO | -15.58% | $372.79M | 0.15% | |
XHLF | -15.06% | $1.72B | 0.03% | |
VGSH | -14.93% | $22.55B | 0.03% | |
IBTG | -14.81% | $1.96B | 0.07% | |
GBIL | -13.62% | $6.38B | 0.12% | |
ULST | -11.77% | $668.01M | 0.2% | |
IBTH | -11.28% | $1.58B | 0.07% | |
STOT | -11.22% | $248.21M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRI | 83.71% | $8.55B | +10.51% | 1.48% |
L | 80.57% | $18.52B | +15.92% | 0.28% |
MET | 78.93% | $52.73B | +12.44% | 2.79% |
ADP | 78.67% | $124.52B | +25.51% | 1.96% |
MCO | 77.97% | $84.64B | +12.00% | 0.76% |
ORI | 77.22% | $9.15B | +29.42% | 2.99% |
PFG | 76.45% | $17.03B | -3.07% | 3.90% |
GL | 75.89% | $9.88B | +48.89% | 0.82% |
MA | 75.72% | $489.19B | +19.69% | 0.53% |
NDAQ | 75.45% | $49.59B | +46.41% | 1.14% |
BN | 75.19% | $98.03B | +43.85% | 0.57% |
HIG | 75.06% | $35.48B | +21.84% | 1.62% |
UNM | 75.01% | $13.68B | +58.77% | 2.13% |
BRK.B | 74.25% | $1.05T | +18.92% | 0.00% |
SPGI | 74.12% | $154.16B | +15.32% | 0.74% |
BR | 74.07% | $27.93B | +19.35% | 1.47% |
BNT | 74.03% | $11.97B | +44.10% | 0.00% |
PRU | 74.01% | $36.85B | -9.99% | 5.05% |
AXS | 74.00% | $8.02B | +43.94% | 1.72% |
CINF | 73.97% | $22.77B | +28.18% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GD | 63.79% | $74.76B | -6.53% | 2.06% |
CW | 60.41% | $17.44B | +66.12% | 0.19% |
PRI | 56.74% | $8.55B | +10.51% | 1.48% |
DRS | 56.15% | $11.77B | +69.44% | 0.40% |
GE | 54.32% | $251.55B | +42.99% | 0.50% |
RTX | 54.03% | $194.88B | +39.23% | 1.76% |
KTOS | 54.00% | $6.47B | +108.71% | 0.00% |
ITT | 53.99% | $11.86B | +15.05% | 0.88% |
L | 53.95% | $18.52B | +15.92% | 0.28% |
LIN | 53.92% | $215.92B | +4.25% | 1.25% |
CRS | 53.69% | $12.49B | +149.67% | 0.31% |
ADP | 53.38% | $124.52B | +25.51% | 1.96% |
TDG | 53.30% | $79.45B | +11.49% | 0.00% |
BWXT | 53.28% | $12.84B | +51.84% | 0.70% |
LHX | 53.02% | $46.52B | +11.86% | 1.89% |
HWM | 52.64% | $68.72B | +112.26% | 0.21% |
MOG.A | 52.37% | $5.49B | +5.37% | 0.65% |
ROP | 52.19% | $59.75B | -0.78% | 0.56% |
BNT | 51.38% | $11.97B | +44.10% | 0.00% |
PLTR | 51.36% | $330.29B | +442.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RRGB | 0.04% | $90.28M | -32.58% | 0.00% |
VHC | 0.05% | $33.48M | +63.90% | 0.00% |
SRRK | 0.06% | $3.45B | +327.80% | 0.00% |
PLUG | -0.07% | $1.31B | -56.82% | 0.00% |
NEUE | -0.11% | $61.16M | +29.49% | 0.00% |
TAL | 0.14% | $4.78B | -3.35% | 0.00% |
NEXA | 0.22% | $643.65M | -36.64% | 0.00% |
CTMX | 0.31% | $332.42M | +63.57% | 0.00% |
ALHC | 0.40% | $2.85B | +90.73% | 0.00% |
FENG | -0.40% | $11.18M | -10.78% | 0.00% |
VSA | -0.46% | $8.84M | -14.05% | 0.00% |
ODP | -0.49% | $498.47M | -58.14% | 0.00% |
HIHO | 0.77% | $7.62M | -16.02% | 4.05% |
CABO | 0.85% | $709.38M | -64.63% | 6.98% |
FUBO | -1.04% | $1.08B | +167.80% | 0.00% |
RLMD | -1.08% | $23.23M | -76.90% | 0.00% |
BTCT | 1.08% | $19.62M | +36.77% | 0.00% |
K | -1.15% | $27.39B | +34.25% | 2.89% |
CMBM | -1.15% | $11.59M | -85.85% | 0.00% |
IFRX | 1.17% | $53.57M | -45.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.40% | $460.68M | +2,996.21% | 0.00% |
VSA | -7.30% | $8.84M | -14.05% | 0.00% |
VRCA | -7.25% | $53.53M | -92.77% | 0.00% |
FMTO | -4.55% | $4.80K | -99.92% | 0.00% |
K | -4.52% | $27.39B | +34.25% | 2.89% |
STG | -4.01% | $28.54M | -22.35% | 0.00% |
UUU | -3.58% | $7.08M | +91.25% | 0.00% |
RLX | -3.25% | $1.97B | +20.56% | 0.47% |
LITB | -2.54% | $22.07M | -76.50% | 0.00% |
HUSA | -2.36% | $27.45M | +41.13% | 0.00% |
DG | -1.83% | $24.72B | -11.28% | 2.10% |
AGL | -1.32% | $902.42M | -67.66% | 0.00% |
SRRK | -1.32% | $3.45B | +327.80% | 0.00% |
CPSH | -0.42% | $38.06M | +51.45% | 0.00% |
CYCN | -0.39% | $10.11M | +42.53% | 0.00% |
NEOG | -0.12% | $1.08B | -70.37% | 0.00% |
LTM | -0.11% | $11.48B | -96.27% | 2.65% |
SYPR | 0.17% | $47.80M | +12.43% | 0.00% |
MVO | 0.21% | $68.54M | -35.50% | 20.88% |
FUBO | 0.45% | $1.08B | +167.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | -0.43% | $6.40B | 0.45% | |
TYA | -0.45% | $147.80M | 0.15% | |
IBTM | -0.50% | $320.29M | 0.07% | |
SMB | -0.53% | $273.24M | 0.07% | |
STXT | 0.63% | $128.22M | 0.49% | |
CTA | -0.92% | $1.09B | 0.76% | |
CMBS | -0.95% | $440.65M | 0.25% | |
CGSM | -1.14% | $696.20M | 0.25% | |
BSV | -1.18% | $38.05B | 0.03% | |
LDUR | 1.22% | $919.37M | 0.5% | |
SMMU | 1.36% | $874.35M | 0.35% | |
CANE | 1.37% | $9.87M | 0.29% | |
SHM | -1.38% | $3.40B | 0.2% | |
SHY | -1.45% | $23.85B | 0.15% | |
WEAT | 1.67% | $122.67M | 0.28% | |
SCHR | -1.75% | $10.71B | 0.03% | |
JPLD | -1.94% | $1.20B | 0.24% | |
IBTL | -1.94% | $374.15M | 0.07% | |
AGZ | -1.97% | $608.84M | 0.2% | |
IBTO | 2.11% | $341.53M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -11.29% | $53.53M | -92.77% | 0.00% |
AIFU | -9.19% | $4.18B | +24.38% | 0.00% |
CARM | -8.99% | $20.99M | -51.23% | 0.00% |
RLX | -7.45% | $1.97B | +20.56% | 0.47% |
ASPS | -7.21% | $111.52M | -23.08% | 0.00% |
CARV | -6.76% | $8.64M | +4.32% | 0.00% |
NEOG | -6.73% | $1.08B | -70.37% | 0.00% |
STG | -6.36% | $28.54M | -22.35% | 0.00% |
IRWD | -5.26% | $113.08M | -87.74% | 0.00% |
UUU | -4.73% | $7.08M | +91.25% | 0.00% |
AQB | -4.54% | $3.06M | -52.64% | 0.00% |
CAG | -3.87% | $10.26B | -25.01% | 6.51% |
BGS | -3.74% | $342.33M | -48.81% | 17.59% |
PLRX | -3.61% | $80.42M | -87.77% | 0.00% |
NXTC | -3.53% | $12.70M | -65.71% | 0.00% |
LITB | -3.12% | $22.07M | -76.50% | 0.00% |
DG | -2.92% | $24.72B | -11.28% | 2.10% |
LXRX | -2.86% | $270.75M | -57.40% | 0.00% |
DFDV | -2.75% | $460.68M | +2,996.21% | 0.00% |
MSIF | -2.55% | $824.63M | +45.84% | 6.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 75.32% | $5.45B | 0.57% | |
ITA | 71.37% | $7.86B | 0.4% | |
XAR | 70.93% | $3.77B | 0.35% | |
IMOM | 70.75% | $100.74M | 0.39% | |
PIZ | 70.58% | $330.95M | 0.8% | |
IDMO | 65.57% | $973.90M | 0.25% | |
DVOL | 65.35% | $74.51M | 0.6% | |
CGDG | 64.77% | $2.48B | 0.47% | |
RUNN | 63.72% | $356.27M | 0.58% | |
XLI | 63.51% | $20.65B | 0.09% | |
GLOV | 62.86% | $1.29B | 0.25% | |
DFSI | 62.79% | $729.30M | 0.24% | |
PPI | 62.71% | $55.28M | 0.78% | |
IMTM | 62.55% | $2.95B | 0.3% | |
AVDE | 62.48% | $7.25B | 0.23% | |
FIDU | 62.43% | $1.36B | 0.084% | |
RODM | 62.08% | $1.15B | 0.29% | |
SMMV | 61.99% | $308.90M | 0.2% | |
DFIC | 61.94% | $9.45B | 0.23% | |
VIS | 61.84% | $5.64B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USMV | 92.67% | $23.51B | 0.15% | |
LGLV | 91.14% | $1.07B | 0.12% | |
USMF | 90.32% | $401.17M | 0.28% | |
IWX | 90.19% | $2.69B | 0.2% | |
DLN | 90.16% | $4.87B | 0.28% | |
TDVG | 90.15% | $850.20M | 0.5% | |
VTV | 90.08% | $135.38B | 0.04% | |
CFA | 90.00% | $517.15M | 0.35% | |
SMMV | 89.85% | $308.90M | 0.2% | |
MGV | 89.71% | $9.30B | 0.07% | |
DTD | 89.68% | $1.34B | 0.28% | |
IWD | 89.53% | $60.37B | 0.19% | |
VONV | 89.42% | $12.23B | 0.07% | |
SCHV | 89.27% | $12.26B | 0.04% | |
FTCS | 89.21% | $8.26B | 0.52% | |
VOE | 88.95% | $18.25B | 0.07% | |
QUS | 88.93% | $1.53B | 0.15% | |
NULV | 88.49% | $1.68B | 0.26% | |
DGRO | 88.40% | $31.78B | 0.08% | |
SPLV | 88.32% | $7.60B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.01% | $30.91M | 0.65% | |
TBIL | -0.04% | $5.91B | 0.15% | |
TAXF | 0.05% | $487.51M | 0.29% | |
BNDW | -0.11% | $1.26B | 0.05% | |
STPZ | 0.16% | $445.04M | 0.2% | |
DFNM | -0.30% | $1.56B | 0.17% | |
VTEB | -0.32% | $37.28B | 0.03% | |
UITB | 0.41% | $2.31B | 0.39% | |
JMBS | 0.43% | $5.48B | 0.22% | |
SPMB | 0.45% | $6.07B | 0.04% | |
FIXD | -0.48% | $3.40B | 0.65% | |
HYMB | -0.52% | $2.56B | 0.35% | |
GCOR | 0.56% | $568.09M | 0.08% | |
CGSD | -0.58% | $1.30B | 0.25% | |
VMBS | 0.63% | $14.31B | 0.03% | |
AGGH | 0.63% | $317.83M | 0.29% | |
HTAB | 0.72% | $410.72M | 0.39% | |
BSMR | -0.79% | $255.68M | 0.18% | |
PZA | -0.83% | $2.83B | 0.28% | |
UBND | -0.83% | $853.20M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.11% | $11.48B | -96.27% | 2.65% |
NEOG | -0.12% | $1.08B | -70.37% | 0.00% |
SYPR | 0.17% | $47.80M | +12.43% | 0.00% |
MVO | 0.21% | $68.54M | -35.50% | 20.88% |
CYCN | -0.39% | $10.11M | +42.53% | 0.00% |
CPSH | -0.42% | $38.06M | +51.45% | 0.00% |
FUBO | 0.45% | $1.08B | +167.80% | 0.00% |
RLMD | 1.11% | $23.23M | -76.90% | 0.00% |
ARRY | 1.15% | $1.15B | -41.19% | 0.00% |
CASI | 1.15% | $21.07M | -49.06% | 0.00% |
SRRK | -1.32% | $3.45B | +327.80% | 0.00% |
AGL | -1.32% | $902.42M | -67.66% | 0.00% |
ASPS | 1.35% | $111.52M | -23.08% | 0.00% |
SOHU | 1.53% | $327.41M | -16.55% | 0.00% |
GHG | 1.66% | $136.19M | -21.54% | 0.00% |
MKTX | 1.80% | $8.28B | +12.88% | 1.36% |
DG | -1.83% | $24.72B | -11.28% | 2.10% |
ZCMD | 1.97% | $30.81M | +6.09% | 0.00% |
CARV | 2.07% | $8.64M | +4.32% | 0.00% |
AIFU | 2.24% | $4.18B | +24.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -51.40% | $101.78M | 0.59% | |
VIXY | -41.11% | $185.08M | 0.85% | |
USDU | -22.56% | $164.82M | 0.5% | |
BTAL | -21.57% | $291.48M | 1.43% | |
UUP | -18.23% | $197.14M | 0.77% | |
FTSD | -16.95% | $228.56M | 0.25% | |
XONE | -16.95% | $640.90M | 0.03% | |
SPTS | -15.36% | $5.74B | 0.03% | |
CLIP | -14.58% | $1.51B | 0.07% | |
IBTG | -14.44% | $1.96B | 0.07% | |
XBIL | -13.93% | $795.25M | 0.15% | |
UTWO | -12.67% | $372.79M | 0.15% | |
BSMW | -12.28% | $107.34M | 0.18% | |
BILS | -12.08% | $3.91B | 0.1356% | |
SCHO | -11.95% | $10.92B | 0.03% | |
IVOL | -11.57% | $349.05M | 1.02% | |
VGSH | -11.55% | $22.55B | 0.03% | |
STOT | -11.48% | $248.21M | 0.45% | |
TBLL | -10.66% | $2.22B | 0.08% | |
GBIL | -10.22% | $6.38B | 0.12% |
SHLD - Global X Defense Tech ETF and DVOL - Traded Fund VI First Trust Dorsey Wright Momentum & Low Volatility 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 SHLD | Weight in DVOL |
---|---|---|
Global X Defense Tech ETF - SHLD is made up of 42 holdings. Traded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF - DVOL is made up of 50 holdings.
Name | Weight |
---|---|
B BAESFNT BAE Systems PLC | 8.22% |
7.86% | |
R RNMBFNT Rheinmetall AG | 7.62% |
7.54% | |
7.38% | |
- | 4.81% |
S SAABFNT Saab AB Class B | 4.61% |
4.52% | |
4.41% | |
T THLEFNT Thales | 4.24% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 4.22% |
- | 3.95% |
3.89% | |
3.30% | |
2.90% | |
2.33% | |
2.19% | |
1.84% | |
B BCKIFNT Babcock International Group PLC | 1.74% |
1.65% | |
H HNSDFNT Hensoldt AG Ordinary Shares | 1.63% |
D DUAVFNT Dassault Aviation SA | 1.61% |
- | 1.40% |
- | 1.35% |
- | 1.28% |
- | 1.28% |
![]() | 1.24% |
- | 1.12% |
1.12% | |
- | 0.91% |
Name | Weight |
---|---|
3.25% | |
3.07% | |
2.98% | |
2.96% | |
2.91% | |
2.88% | |
2.75% | |
![]() | 2.74% |
2.71% | |
2.71% | |
2.69% | |
2.68% | |
2.66% | |
2.63% | |
2.62% | |
2.50% | |
2.48% | |
2.48% | |
2.47% | |
2.46% | |
2.28% | |
2.22% | |
2.22% | |
2.22% | |
2.18% | |
1.99% | |
1.98% | |
![]() | 1.79% |
1.78% | |
![]() | 1.68% |