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.
VO was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 85254.09m in AUM and 308 holdings. The fund tracks a market cap-weighted index of mid-cap stocks in the US.
Key Details
Sep 11, 2023
Jan 26, 2004
Equity
Equity
Industrials
Mid Cap
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 | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | <0.01% | $162.92M | 0.5% | |
FMHI | 0.18% | $752.95M | 0.7% | |
OWNS | 0.27% | $130.63M | 0.3% | |
SMB | -0.45% | $274.71M | 0.07% | |
CMBS | -0.45% | $446.84M | 0.25% | |
CTA | -0.46% | $1.06B | 0.76% | |
SGOV | -0.54% | $49.84B | 0.09% | |
IGOV | -0.62% | $1.21B | 0.35% | |
JPST | -0.77% | $31.84B | 0.18% | |
IBTF | -0.90% | $2.02B | 0.07% | |
FLMI | -0.95% | $722.98M | 0.3% | |
STIP | 1.21% | $12.71B | 0.03% | |
TDTT | -1.23% | $2.63B | 0.18% | |
NEAR | -1.50% | $3.31B | 0.25% | |
CORN | 1.57% | $44.21M | 0.2% | |
SHM | 1.75% | $3.41B | 0.2% | |
YEAR | 1.77% | $1.46B | 0.25% | |
IBTP | -1.88% | $142.44M | 0.07% | |
CGSM | -1.88% | $710.40M | 0.25% | |
GOVT | -1.90% | $27.51B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.87% | $99.76M | 0.59% | |
VIXY | -77.32% | $165.69M | 0.85% | |
BTAL | -61.33% | $296.79M | 1.43% | |
IVOL | -42.64% | $349.27M | 1.02% | |
XONE | -32.23% | $585.86M | 0.03% | |
FTSD | -32.09% | $231.79M | 0.25% | |
SPTS | -30.96% | $5.78B | 0.03% | |
FXY | -26.20% | $815.67M | 0.4% | |
UTWO | -25.30% | $379.36M | 0.15% | |
SCHO | -24.84% | $11.46B | 0.03% | |
VGSH | -24.32% | $22.80B | 0.03% | |
IBTG | -20.86% | $1.92B | 0.07% | |
IBTH | -20.40% | $1.60B | 0.07% | |
IBTI | -19.62% | $1.06B | 0.07% | |
XHLF | -18.77% | $1.73B | 0.03% | |
TBLL | -18.75% | $2.13B | 0.08% | |
BILS | -17.74% | $3.86B | 0.1356% | |
CLIP | -16.01% | $1.52B | 0.07% | |
IBTJ | -15.58% | $685.71M | 0.07% | |
SHYM | -14.88% | $350.04M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.10% | $342.46M | +40.00% | 0.00% |
LTM | 0.34% | $12.12B | -95.54% | 2.48% |
DG | -0.43% | $25.19B | -13.45% | 2.07% |
ASPS | 0.50% | $95.51M | -23.85% | 0.00% |
STG | -0.93% | $29.06M | -28.79% | 0.00% |
BCE | 0.96% | $20.10B | -32.65% | 11.25% |
VRCA | 0.96% | $48.34M | -92.83% | 0.00% |
HUSA | -1.61% | $22.94M | -6.82% | 0.00% |
ED | 1.91% | $35.36B | +9.76% | 3.39% |
CYCN | 2.12% | $9.63M | +30.43% | 0.00% |
LITB | -2.18% | $21.70M | -78.27% | 0.00% |
UUU | 2.25% | $6.64M | +78.38% | 0.00% |
AWK | 2.34% | $26.90B | +6.78% | 2.27% |
CME | 2.35% | $99.01B | +39.76% | 3.87% |
ZCMD | -2.59% | $28.79M | -13.64% | 0.00% |
SRRK | 3.12% | $3.40B | +329.89% | 0.00% |
VHC | 3.14% | $45.90M | +59.26% | 0.00% |
TU | 3.26% | $24.14B | +4.56% | 7.30% |
CPSH | 3.51% | $40.67M | +64.71% | 0.00% |
AGL | 3.54% | $956.23M | -64.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.92% | $23.98B | +34.66% | 1.10% |
K | -7.29% | $27.41B | +36.96% | 2.88% |
VSA | -5.07% | $8.67M | -15.70% | 0.00% |
DFDV | -4.74% | $247.94M | +1,821.34% | 0.00% |
MKTX | -4.11% | $8.23B | +9.48% | 1.37% |
ZCMD | -2.59% | $28.79M | -13.64% | 0.00% |
LITB | -2.18% | $21.70M | -78.27% | 0.00% |
HUSA | -1.61% | $22.94M | -6.82% | 0.00% |
STG | -0.93% | $29.06M | -28.79% | 0.00% |
DG | -0.43% | $25.19B | -13.45% | 2.07% |
VSTA | 0.10% | $342.46M | +40.00% | 0.00% |
LTM | 0.34% | $12.12B | -95.54% | 2.48% |
ASPS | 0.50% | $95.51M | -23.85% | 0.00% |
BCE | 0.96% | $20.10B | -32.65% | 11.25% |
VRCA | 0.96% | $48.34M | -92.83% | 0.00% |
ED | 1.91% | $35.36B | +9.76% | 3.39% |
CYCN | 2.12% | $9.63M | +30.43% | 0.00% |
UUU | 2.25% | $6.64M | +78.38% | 0.00% |
AWK | 2.34% | $26.90B | +6.78% | 2.27% |
CME | 2.35% | $99.01B | +39.76% | 3.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.94% | $101.52B | +48.29% | 0.55% |
ITT | 87.90% | $12.43B | +22.27% | 0.85% |
BNT | 86.58% | $12.40B | +48.28% | 0.00% |
PH | 84.79% | $89.51B | +38.50% | 0.95% |
DOV | 84.40% | $25.13B | +1.58% | 1.12% |
JHG | 83.67% | $6.10B | +14.92% | 4.02% |
AXP | 83.38% | $222.22B | +36.99% | 0.92% |
PFG | 82.86% | $17.75B | +0.94% | 3.74% |
GS | 82.80% | $211.97B | +52.73% | 1.69% |
SEIC | 82.44% | $11.15B | +38.44% | 1.09% |
TROW | 82.26% | $21.17B | -16.66% | 5.21% |
BX | 82.17% | $183.33B | +22.06% | 2.29% |
EMR | 82.13% | $74.91B | +20.89% | 1.59% |
MET | 81.90% | $53.95B | +14.50% | 2.75% |
WAB | 81.74% | $35.54B | +31.41% | 0.43% |
EVR | 81.74% | $10.40B | +29.02% | 1.19% |
EQH | 81.60% | $17.01B | +36.96% | 1.75% |
KKR | 81.45% | $119.60B | +27.60% | 0.52% |
CPAY | 81.39% | $23.05B | +22.76% | 0.00% |
PRI | 81.22% | $8.82B | +13.50% | 1.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWR | 99.23% | $43.12B | 0.19% | |
GSEW | 98.98% | $1.27B | 0.09% | |
FEX | 98.86% | $1.30B | 0.6% | |
CFA | 98.39% | $526.76M | 0.35% | |
JHMM | 98.39% | $4.10B | 0.42% | |
RSP | 98.27% | $71.34B | 0.2% | |
FMDE | 98.13% | $2.91B | 0.23% | |
IWS | 98.10% | $14.05B | 0.23% | |
IMCG | 98.03% | $2.76B | 0.06% | |
SIZE | 97.92% | $336.45M | 0.15% | |
JHML | 97.46% | $974.96M | 0.29% | |
SCHM | 97.35% | $11.48B | 0.04% | |
PRF | 97.01% | $7.73B | 0.33% | |
JQUA | 96.84% | $6.67B | 0.12% | |
DFAC | 96.84% | $34.46B | 0.17% | |
AVUS | 96.82% | $8.65B | 0.15% | |
IWD | 96.81% | $63.11B | 0.19% | |
FNDX | 96.73% | $18.44B | 0.25% | |
VONV | 96.69% | $13.38B | 0.07% | |
JVAL | 96.65% | $513.28M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GD | 62.91% | $78.03B | +0.21% | 1.98% |
CW | 59.61% | $18.38B | +79.98% | 0.18% |
DRS | 56.94% | $11.98B | +76.56% | 0.40% |
RTX | 54.17% | $193.26B | +44.10% | 1.77% |
CRS | 53.81% | $13.73B | +151.71% | 0.29% |
GE | 53.76% | $271.41B | +60.10% | 0.47% |
PRI | 53.72% | $8.82B | +13.50% | 1.44% |
BWXT | 52.51% | $13.08B | +50.73% | 0.68% |
L | 52.43% | $18.96B | +20.95% | 0.28% |
MOG.A | 52.27% | $5.71B | +8.17% | 0.62% |
ITT | 51.91% | $12.43B | +22.27% | 0.85% |
LHX | 51.85% | $46.17B | +9.97% | 1.90% |
PLTR | 51.75% | $308.54B | +416.15% | 0.00% |
LIN | 51.58% | $218.32B | +5.69% | 1.24% |
TDG | 51.38% | $84.20B | +23.89% | 0.00% |
HWM | 51.31% | $74.64B | +138.18% | 0.20% |
NCV | 50.68% | - | - | 6.52% |
ATI | 50.64% | $12.24B | +56.54% | 0.00% |
TDY | 50.24% | $23.88B | +31.37% | 0.00% |
KTOS | 50.23% | $7.03B | +129.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -11.30% | $48.34M | -92.83% | 0.00% |
AIFU | -9.19% | $6.13B | +82.50% | 0.00% |
CARM | -8.75% | $16.74M | -73.64% | 0.00% |
NEOG | -8.62% | $1.03B | -69.74% | 0.00% |
ASPS | -8.14% | $95.51M | -23.85% | 0.00% |
RLX | -7.98% | $2.02B | +20.65% | 0.45% |
CARV | -7.79% | $8.52M | +19.23% | 0.00% |
STG | -6.71% | $29.06M | -28.79% | 0.00% |
CAG | -6.32% | $9.74B | -28.22% | 6.87% |
SHLS | -5.61% | $790.74M | -24.20% | 0.00% |
BGS | -5.13% | $350.31M | -45.67% | 18.11% |
AQB | -4.90% | $2.84M | -54.35% | 0.00% |
HAIN | -4.53% | $134.48M | -78.44% | 0.00% |
IRWD | -4.47% | $118.27M | -88.79% | 0.00% |
PLRX | -4.47% | $76.73M | -88.37% | 0.00% |
LITB | -4.14% | $21.70M | -78.27% | 0.00% |
DG | -3.46% | $25.19B | -13.45% | 2.07% |
UUU | -3.36% | $6.64M | +78.38% | 0.00% |
NXTC | -2.86% | $12.62M | -71.70% | 0.00% |
DFDV | -2.32% | $247.94M | +1,821.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -49.91% | $99.76M | 0.59% | |
VIXY | -39.89% | $165.69M | 0.85% | |
USDU | -22.12% | $162.92M | 0.5% | |
BTAL | -21.34% | $296.79M | 1.43% | |
UUP | -18.32% | $211.55M | 0.77% | |
FTSD | -16.22% | $231.79M | 0.25% | |
XBIL | -16.04% | $783.57M | 0.15% | |
XONE | -16.03% | $585.86M | 0.03% | |
IBTG | -14.47% | $1.92B | 0.07% | |
CLIP | -13.59% | $1.52B | 0.07% | |
SPTS | -13.44% | $5.78B | 0.03% | |
BILS | -12.59% | $3.86B | 0.1356% | |
BSMW | -12.45% | $107.26M | 0.18% | |
SCHO | -11.02% | $11.46B | 0.03% | |
UTWO | -10.90% | $379.36M | 0.15% | |
GBIL | -10.84% | $6.38B | 0.12% | |
XHLF | -10.82% | $1.73B | 0.03% | |
BIL | -10.61% | $42.87B | 0.1356% | |
VGSH | -10.52% | $22.80B | 0.03% | |
TBLL | -10.31% | $2.13B | 0.08% |
SeekingAlpha
Meta AI surpassed 1 billion monthly active users across platforms including Facebook, Instagram, and WhatsApp. Click to read.
Yahoo
SHLD, SGDM and EPOL lead 1H25 ETF gains, while WEED, CHGX and EETH post the steepest declines amid global market shifts.
Yahoo
Space economy soars as S&P Kensho Space Index jumps 49%, fueled by defense demand, tourism buzz and global investment.
Yahoo
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.
Yahoo
We highlight five ETFs that are surging amid escalating global tensions.
SeekingAlpha
Explore Global X Defense Tech ETF for diversified exposure to global defense tech leaders. Click for a look at SHLD and why I am bullish on current defense trends.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 74.31% | $5.71B | 0.57% | |
ITA | 70.42% | $8.11B | 0.4% | |
XAR | 70.37% | $3.50B | 0.35% | |
IMOM | 69.95% | $107.42M | 0.39% | |
PIZ | 69.61% | $354.26M | 0.8% | |
IDMO | 64.44% | $1.04B | 0.25% | |
DVOL | 62.64% | $74.40M | 0.6% | |
CGDG | 62.32% | $2.60B | 0.47% | |
IMTM | 61.88% | $3.03B | 0.3% | |
PPI | 61.78% | $56.03M | 0.78% | |
CIBR | 61.46% | $9.92B | 0.59% | |
XLI | 60.83% | $21.66B | 0.09% | |
DFSI | 60.78% | $733.50M | 0.24% | |
AVDE | 60.72% | $7.40B | 0.23% | |
RUNN | 60.70% | $361.89M | 0.58% | |
SCHC | 60.56% | $4.53B | 0.08% | |
GLOV | 60.46% | $1.30B | 0.25% | |
RODM | 60.30% | $1.14B | 0.29% | |
FDT | 60.21% | $514.99M | 0.8% | |
DFIC | 60.19% | $9.53B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -0.04% | $31.84B | 0.18% | |
UBND | 0.08% | $1.02B | 0.4% | |
HYMB | 0.14% | $2.62B | 0.35% | |
BNDW | 0.24% | $1.28B | 0.05% | |
TAXF | 0.30% | $488.44M | 0.29% | |
FIXD | -0.30% | $3.42B | 0.65% | |
VTEB | -0.30% | $37.57B | 0.03% | |
GVI | -0.34% | $3.40B | 0.2% | |
LMBS | -0.35% | $5.11B | 0.64% | |
NUBD | -0.37% | $397.30M | 0.16% | |
GNMA | -0.37% | $368.58M | 0.1% | |
FLIA | -0.49% | $686.39M | 0.25% | |
SHYD | -0.67% | $332.20M | 0.35% | |
HTAB | 0.70% | $411.77M | 0.39% | |
UITB | 0.70% | $2.34B | 0.39% | |
CGSD | 0.71% | $1.33B | 0.25% | |
BSV | -0.74% | $38.37B | 0.03% | |
JPLD | -0.87% | $1.76B | 0.24% | |
LGOV | -1.00% | $708.16M | 0.67% | |
JMBS | 1.02% | $5.55B | 0.22% |
Yahoo
Style Box ETF report for IVOO
SeekingAlpha
Chart Of The Day: A $10 Trillion SPX Recovery For The Record Book
SeekingAlpha
The S&P 500 (SPX)Â reached a new record high close on Friday, 27 June 2025, almost four months after it last set a new record. Click to read.
SeekingAlpha
WWIII - The Death Of Another Narrative
SeekingAlpha
S&P 500 Snapshot: New Record High
SeekingAlpha
Markets Weekly Outlook - June U.S. NFP, Global PMIs And German Employment
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HELE | 0.01% | $650.55M | -69.44% | 0.00% |
LXRX | 0.09% | $298.13M | -51.14% | 0.00% |
SRRK | 0.14% | $3.40B | +329.89% | 0.00% |
ALHC | -0.17% | $2.74B | +77.11% | 0.00% |
VSA | -0.33% | $8.67M | -15.70% | 0.00% |
VHC | 0.33% | $45.90M | +59.26% | 0.00% |
CYCN | 0.38% | $9.63M | +30.43% | 0.00% |
NEXA | -0.46% | $654.25M | -35.34% | 0.00% |
NEUE | -0.52% | $61.96M | +27.57% | 0.00% |
CABO | -0.64% | $735.38M | -63.09% | 6.72% |
CLX | 0.67% | $14.68B | -12.70% | 4.10% |
CTMX | 0.72% | $354.47M | +84.43% | 0.00% |
ZCMD | -0.73% | $28.79M | -13.64% | 0.00% |
EDU | -0.74% | $8.85B | -29.65% | 0.00% |
FUBO | -0.86% | $1.21B | +184.68% | 0.00% |
VSCO | 0.86% | $1.54B | +9.34% | 0.00% |
CAPR | 0.88% | $509.64M | +133.75% | 0.00% |
RUN | 0.92% | $1.70B | -37.35% | 0.00% |
IFRX | 0.94% | $54.23M | -53.57% | 0.00% |
DQ | 0.99% | $1.01B | +3.63% | 0.00% |
SHLD - Global X Defense Tech ETF and VO - Vanguard Mid Cap ETF have a 2 holding overlap. Which accounts for a 0.7% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.66%
Name | Weight in SHLD | Weight in VO |
---|---|---|
4.40% | 0.54% | |
4.27% | 0.12% |
Global X Defense Tech ETF - SHLD is made up of 43 holdings. Vanguard Mid Cap ETF - VO is made up of 306 holdings.
Name | Weight |
---|---|
R RNMBFNT Rheinmetall AG | 8.19% |
B BAESFNT BAE Systems PLC | 7.78% |
![]() | 7.75% |
7.61% | |
7.52% | |
4.62% | |
T THLEFNT Thales | 4.50% |
4.40% | |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 4.39% |
4.38% | |
4.27% | |
S SAABFNT Saab AB Class B | 4.22% |
- | 3.95% |
- | 3.91% |
2.82% | |
2.46% | |
2.01% | |
1.66% | |
1.61% | |
B BCKIFNT Babcock International Group PLC | 1.61% |
1.48% | |
H HNSDFNT Hensoldt AG Ordinary Shares | 1.44% |
- | 1.40% |
D DUAVFNT Dassault Aviation SA | 1.36% |
- | 1.35% |
- | 1.12% |
![]() | 1.08% |
- | 1.05% |
- | 1.02% |
1.00% |
Name | Weight |
---|---|
1.36% | |
1.14% | |
0.94% | |
0.93% | |
![]() | 0.93% |
0.87% | |
0.86% | |
0.84% | |
0.80% | |
0.76% | |
![]() | 0.74% |
0.71% | |
![]() | 0.71% |
![]() | 0.70% |
0.69% | |
0.68% | |
0.67% | |
0.66% | |
0.64% | |
0.61% | |
0.60% | |
![]() | 0.59% |
0.59% | |
0.58% | |
0.58% | |
![]() | 0.57% |
![]() | 0.57% |
0.57% | |
![]() | 0.56% |
0.56% |