SHLD was created on 2023-09-11 by Global X. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 2548.24m in AUM and 39 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.
XAR was created on 2011-09-28 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 3146.87m in AUM and 37 holdings. XAR tracks an equal-weighted index of US aerospace & defense companies.
Key Details
Sep 11, 2023
Sep 28, 2011
Equity
Equity
Industrials
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.
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.
SeekingAlpha
Big Tech players will collectively spend over $300 billion on AI-focused infrastructure this year to support the growing demands of AI development.
SeekingAlpha
FITE holds a balanced mix of defense and cybersecurity stocks with decent returns, but lacks an edge over peers like PPA and CIBR. Learn why FITE ETF is a hold.
SeekingAlpha
As the global consumer shows sign of weakness, investors are rotating to an unexpected growth area - European defense. This sector has started to receive global attention. Read more here...
SeekingAlpha
China is usually a major net importer of refined copper; however, it still exports some volumes when it turns profitable to do so. Click to read.
SeekingAlpha
Active management and diversified portfolio construction are key in helping investors navigate the volatile market environment.
SeekingAlpha
The Institute for Supply Management (ISM) manufacturing purchasing managers' index (PMI) came in at 48.5 in May, indicating contraction in U.S. manufacturing for a third straight month.
SeekingAlpha
Michael Craig, MD and Head of Asset Allocation and Derivatives at TD Asset Management, discusses the risks and potential opportunities as investors navigate this highly complex landscape.
SeekingAlpha
Richmond Fed Manufacturing Activity Slowed In May
SeekingAlpha
Dallas Fed Manufacturing: Business Conditions Continued To Worsen In May
SHLD - Global X Defense Tech ETF and XAR - SPDR S&P Aerospace & Defense ETF have a 11 holding overlap. Which accounts for a 25.5% overlap.
Number of overlapping holdings
11
% of overlapping holdings
25.46%
Name | Weight in SHLD | Weight in XAR |
---|---|---|
7.72% | 3.30% | |
7.43% | 3.41% | |
4.51% | 3.75% | |
4.39% | 3.29% | |
3.17% | 4.29% | |
2.32% | 3.72% | |
2.31% | 4.99% | |
1.58% | 4.25% | |
1.34% | 1.87% | |
0.82% | 1.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.01% | $14.24B | 0.03% | |
YEAR | -0.01% | $1.43B | 0.25% | |
CGCB | -0.03% | $2.31B | 0.27% | |
JMBS | -0.12% | $5.43B | 0.22% | |
TAXF | -0.12% | $492.75M | 0.29% | |
HTAB | 0.15% | $408.86M | 0.39% | |
STPZ | 0.17% | $451.11M | 0.2% | |
TPMN | 0.20% | $30.77M | 0.65% | |
MBB | 0.31% | $37.90B | 0.04% | |
SPMB | -0.31% | $5.93B | 0.04% | |
AGGH | 0.33% | $313.57M | 0.29% | |
FLCB | 0.38% | $2.54B | 0.15% | |
GCOR | -0.48% | $559.59M | 0.08% | |
VCRB | 0.55% | $2.97B | 0.1% | |
UITB | -0.63% | $2.29B | 0.39% | |
BKAG | 0.66% | $1.90B | 0% | |
CGSD | -0.67% | $1.27B | 0.25% | |
SGOV | 0.76% | $48.54B | 0.09% | |
BBAG | 0.85% | $1.28B | 0.03% | |
FLIA | 0.88% | $668.76M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CW | 80.91% | $17.21B | +69.82% | 0.19% |
ITT | 80.30% | $11.94B | +19.30% | 0.89% |
PH | 75.66% | $85.73B | +28.28% | 1.00% |
WAB | 75.39% | $35.00B | +25.60% | 0.44% |
GE | 75.35% | $258.07B | +50.91% | 0.50% |
MOG.A | 74.56% | $5.71B | +10.31% | 0.63% |
HWM | 74.49% | $68.07B | +102.72% | 0.22% |
FLS | 74.36% | $6.20B | -0.15% | 1.77% |
AXP | 74.33% | $209.84B | +33.40% | 0.97% |
DOV | 73.99% | $24.85B | +2.26% | 1.14% |
APO | 73.81% | $77.51B | +16.20% | 1.39% |
BN | 73.39% | $97.34B | +43.68% | 0.56% |
BNT | 73.34% | $11.87B | +43.34% | 0.00% |
KKR | 73.32% | $110.46B | +12.53% | 0.56% |
HXL | 73.32% | $4.54B | -12.86% | 1.14% |
GS | 73.00% | $188.67B | +38.40% | 1.94% |
JCI | 72.97% | $67.71B | +45.85% | 1.44% |
BWXT | 72.90% | $12.03B | +48.84% | 0.75% |
TXT | 72.22% | $14.05B | -8.89% | 0.10% |
ETN | 71.91% | $126.88B | +1.59% | 1.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.20% | $107.67M | 0.59% | |
VIXY | -42.48% | $145.75M | 0.85% | |
BTAL | -23.85% | $299.92M | 1.43% | |
USDU | -22.44% | $166.20M | 0.5% | |
UUP | -18.79% | $209.89M | 0.77% | |
CLIP | -17.90% | $1.49B | 0.07% | |
XONE | -17.82% | $634.45M | 0.03% | |
FTSD | -16.76% | $227.95M | 0.25% | |
SPTS | -15.77% | $5.78B | 0.03% | |
IBTG | -15.33% | $1.94B | 0.07% | |
BILS | -14.36% | $3.93B | 0.1356% | |
XBIL | -13.79% | $782.25M | 0.15% | |
UTWO | -13.30% | $377.28M | 0.15% | |
GBIL | -12.89% | $6.05B | 0.12% | |
VGSH | -12.77% | $22.39B | 0.03% | |
BSMW | -12.21% | $101.97M | 0.18% | |
SCHO | -12.14% | $10.98B | 0.03% | |
BIL | -12.01% | $44.13B | 0.1356% | |
IVOL | -11.95% | $356.05M | 1.02% | |
STOT | -11.56% | $235.81M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 75.54% | $5.43B | 0.57% | |
ITA | 71.94% | $7.83B | 0.4% | |
IMOM | 71.78% | $100.43M | 0.39% | |
PIZ | 71.56% | $318.71M | 0.8% | |
XAR | 71.23% | $3.29B | 0.35% | |
IDMO | 66.45% | $973.72M | 0.25% | |
DVOL | 66.08% | $77.70M | 0.6% | |
CGDG | 65.99% | $2.41B | 0.47% | |
RUNN | 64.92% | $354.86M | 0.58% | |
XLI | 64.84% | $21.35B | 0.09% | |
DFSI | 64.45% | $724.36M | 0.24% | |
GLOV | 64.26% | $1.29B | 0.25% | |
AVDE | 63.75% | $7.20B | 0.23% | |
FIDU | 63.74% | $1.37B | 0.084% | |
IMTM | 63.69% | $3.00B | 0.3% | |
RODM | 63.45% | $1.15B | 0.29% | |
SCHC | 63.32% | $4.39B | 0.11% | |
DFIC | 63.32% | $9.37B | 0.23% | |
IDEV | 63.22% | $20.18B | 0.04% | |
SPDW | 63.16% | $26.90B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 95.45% | $5.43B | 0.57% | |
ITA | 94.45% | $7.83B | 0.4% | |
VIS | 88.04% | $5.57B | 0.09% | |
ARKX | 88.02% | $300.81M | 0.75% | |
XLI | 87.95% | $21.35B | 0.09% | |
FIDU | 87.92% | $1.37B | 0.084% | |
IYJ | 86.24% | $1.60B | 0.39% | |
FNY | 84.98% | $365.32M | 0.7% | |
RSPN | 84.82% | $644.49M | 0.4% | |
VOT | 84.81% | $16.57B | 0.07% | |
KOMP | 84.25% | $2.24B | 0.2% | |
FMDE | 84.15% | $2.71B | 0.23% | |
IMCG | 84.14% | $2.72B | 0.06% | |
ARKQ | 84.11% | $986.89M | 0.75% | |
VO | 84.04% | $81.14B | 0.04% | |
XMMO | 83.90% | $3.86B | 0.34% | |
JMOM | 83.88% | $1.49B | 0.12% | |
ISCG | 83.86% | $671.50M | 0.06% | |
VBK | 83.82% | $18.63B | 0.07% | |
CGDV | 83.71% | $17.53B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.51% | $107.67M | 0.59% | |
VIXY | -63.34% | $145.75M | 0.85% | |
BTAL | -56.19% | $299.92M | 1.43% | |
IVOL | -32.73% | $356.05M | 1.02% | |
SPTS | -29.19% | $5.78B | 0.03% | |
XONE | -27.23% | $634.45M | 0.03% | |
UTWO | -25.85% | $377.28M | 0.15% | |
FTSD | -24.86% | $227.95M | 0.25% | |
VGSH | -24.65% | $22.39B | 0.03% | |
FXY | -24.46% | $855.29M | 0.4% | |
SCHO | -23.59% | $10.98B | 0.03% | |
IBTG | -22.53% | $1.94B | 0.07% | |
IBTI | -21.53% | $1.02B | 0.07% | |
IBTH | -20.85% | $1.57B | 0.07% | |
BILS | -19.65% | $3.93B | 0.1356% | |
IBTJ | -18.63% | $665.97M | 0.07% | |
IEI | -17.91% | $15.24B | 0.15% | |
XHLF | -17.65% | $1.64B | 0.03% | |
STOT | -16.72% | $235.81M | 0.45% | |
IBTK | -15.99% | $428.20M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EUSB | 0.04% | $717.63M | 0.12% | |
BOND | 0.05% | $5.51B | 0.7% | |
BNDX | 0.12% | $66.01B | 0.07% | |
MBB | -0.12% | $37.90B | 0.04% | |
BKAG | -0.14% | $1.90B | 0% | |
USDU | 0.15% | $166.20M | 0.5% | |
ITM | 0.15% | $1.86B | 0.18% | |
MMIN | -0.21% | $480.07M | 0.3% | |
IGOV | 0.30% | $1.12B | 0.35% | |
BILZ | -0.40% | $839.90M | 0.14% | |
TFI | -0.56% | $3.16B | 0.23% | |
JSI | 0.56% | $823.46M | 0.49% | |
BIV | -0.66% | $22.99B | 0.03% | |
SHYD | -0.70% | $322.38M | 0.35% | |
EDV | 0.71% | $3.35B | 0.05% | |
ZROZ | -0.72% | $1.49B | 0.15% | |
ISTB | -0.72% | $4.41B | 0.06% | |
VMBS | -0.74% | $14.24B | 0.03% | |
MMIT | 0.75% | $842.07M | 0.3% | |
UCON | 0.78% | $2.97B | 0.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.09% | $3.27B | +254.85% | 0.00% |
NEUE | -0.17% | $60.44M | +20.25% | 0.00% |
CTMX | 0.18% | $425.37M | +81.21% | 0.00% |
RUN | 0.31% | $2.02B | -39.11% | 0.00% |
ODP | 0.32% | $558.63M | -52.40% | 0.00% |
NEXA | -0.38% | $656.90M | -35.92% | 0.00% |
VSA | -0.39% | $8.68M | -18.30% | 0.00% |
CABO | 0.41% | $824.30M | -60.23% | 5.98% |
CYCN | 0.41% | $10.08M | +38.33% | 0.00% |
SHLS | -0.52% | $869.31M | -30.20% | 0.00% |
TAL | 0.53% | $4.96B | +1.31% | 0.00% |
SYPR | -0.56% | $47.57M | +15.00% | 0.00% |
CATO | -0.66% | $60.20M | -47.41% | 10.93% |
VHC | 0.68% | $36.58M | +138.40% | 0.00% |
RLMD | -0.70% | $26.29M | -73.94% | 0.00% |
FUBO | -0.72% | $1.12B | +160.32% | 0.00% |
K | 0.73% | $28.25B | +36.38% | 2.80% |
CMBM | 0.80% | $10.43M | -88.32% | 0.00% |
HIHO | 0.80% | $7.93M | -15.79% | 3.78% |
ALHC | -1.01% | $2.90B | +77.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -11.34% | $55.59M | -93.27% | 0.00% |
AIFU | -9.19% | $3.48B | +3.75% | 0.00% |
NXTC | -8.67% | $15.44M | -61.24% | 0.00% |
CARM | -8.54% | $46.38M | -10.48% | 0.00% |
ASPS | -7.48% | $87.84M | -44.83% | 0.00% |
RLX | -7.44% | $2.00B | +18.92% | 0.45% |
NEOG | -7.11% | $1.27B | -64.76% | 0.00% |
STG | -6.59% | $33.64M | -0.46% | 0.00% |
UUU | -4.72% | $7.19M | +93.17% | 0.00% |
CARV | -4.61% | $8.48M | -14.87% | 0.00% |
LITB | -4.49% | $22.25M | -74.89% | 0.00% |
AQB | -4.01% | $3.41M | -51.51% | 0.00% |
IRWD | -3.86% | $129.31M | -87.21% | 0.00% |
PLRX | -3.85% | $94.53M | -86.36% | 0.00% |
DG | -3.02% | $24.48B | -12.25% | 2.11% |
ZCMD | -2.82% | $33.59M | +12.71% | 0.00% |
LXRX | -2.71% | $254.62M | -63.67% | 0.00% |
DFDV | -2.52% | $382.65M | +2,515.11% | 0.00% |
CAG | -2.34% | $10.71B | -23.26% | 6.24% |
MSIF | -2.33% | $831.70M | +47.09% | 6.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.36% | $23.15B | +27.46% | 1.14% |
MKTX | -10.18% | $8.42B | +14.81% | 1.34% |
BCE | -8.39% | $20.74B | -33.94% | 12.66% |
AWK | -7.96% | $27.55B | +10.44% | 2.21% |
LITB | -7.44% | $22.25M | -74.89% | 0.00% |
ED | -6.95% | $36.89B | +11.61% | 3.28% |
DG | -6.89% | $24.48B | -12.25% | 2.11% |
TU | -6.15% | $24.51B | 0.00% | 8.92% |
CAG | -4.45% | $10.71B | -23.26% | 6.24% |
K | -3.51% | $28.25B | +36.38% | 2.80% |
UUU | -2.67% | $7.19M | +93.17% | 0.00% |
CARM | -2.27% | $46.38M | -10.48% | 0.00% |
ZCMD | -2.26% | $33.59M | +12.71% | 0.00% |
GIS | -2.20% | $29.84B | -18.63% | 4.41% |
ASPS | -1.71% | $87.84M | -44.83% | 0.00% |
AMT | -1.53% | $100.47B | +11.04% | 3.06% |
MO | -0.63% | $98.64B | +26.21% | 6.86% |
MSIF | -0.59% | $831.70M | +47.09% | 6.02% |
FMTO | -0.41% | $5.20K | -99.92% | 0.00% |
HSY | -0.15% | $34.15B | -11.58% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -0.09% | $376.43B | +6.60% | 3.21% |
NXTC | 0.12% | $15.44M | -61.24% | 0.00% |
BGS | -0.15% | $363.88M | -51.80% | 16.59% |
HSY | -0.15% | $34.15B | -11.58% | 3.26% |
VSA | 0.25% | $8.68M | -18.30% | 0.00% |
FMTO | -0.41% | $5.20K | -99.92% | 0.00% |
CARV | 0.53% | $8.48M | -14.87% | 0.00% |
MSIF | -0.59% | $831.70M | +47.09% | 6.02% |
MO | -0.63% | $98.64B | +26.21% | 6.86% |
CPB | 0.87% | $10.16B | -20.95% | 4.50% |
EDU | 1.18% | $7.95B | -35.55% | 0.00% |
VHC | 1.39% | $36.58M | +138.40% | 0.00% |
STG | 1.50% | $33.64M | -0.46% | 0.00% |
CL | 1.50% | $74.51B | -2.15% | 2.20% |
AMT | -1.53% | $100.47B | +11.04% | 3.06% |
AEP | 1.57% | $54.42B | +15.22% | 3.61% |
HIHO | 1.68% | $7.93M | -15.79% | 3.78% |
ASPS | -1.71% | $87.84M | -44.83% | 0.00% |
DADA | 1.77% | $510.56M | +26.28% | 0.00% |
TEF | 1.84% | $29.68B | +16.11% | 6.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GD | 63.37% | $74.44B | -5.22% | 2.14% |
CW | 60.78% | $17.21B | +69.82% | 0.19% |
PRI | 58.05% | $8.55B | +17.81% | 1.50% |
GE | 56.03% | $258.07B | +50.91% | 0.50% |
ITT | 55.07% | $11.94B | +19.30% | 0.89% |
DRS | 54.83% | $11.58B | +77.64% | 0.42% |
L | 54.73% | $18.48B | +18.85% | 0.28% |
CRS | 54.37% | $12.24B | +135.62% | 0.33% |
LIN | 54.10% | $223.86B | +9.20% | 1.23% |
ADP | 54.08% | $127.67B | +27.55% | 1.88% |
RTX | 54.03% | $185.06B | +29.55% | 1.88% |
KTOS | 53.85% | $6.03B | +94.17% | 0.00% |
TDG | 53.80% | $80.49B | +16.94% | 0.00% |
BWXT | 53.39% | $12.03B | +48.84% | 0.75% |
HWM | 53.36% | $68.07B | +102.72% | 0.22% |
ROP | 53.31% | $61.52B | +2.96% | 0.55% |
BNT | 53.16% | $11.87B | +43.34% | 0.00% |
BCS | 52.53% | $62.44B | +63.84% | 2.48% |
LHX | 52.52% | $45.76B | +11.16% | 1.97% |
AWI | 52.50% | $6.71B | +35.37% | 0.77% |
Global X Defense Tech ETF - SHLD is made up of 42 holdings. SPDR S&P Aerospace & Defense ETF - XAR is made up of 36 holdings.
Name | Weight |
---|---|
B BAESFNT BAE Systems PLC | 8.36% |
R RNMBFNT Rheinmetall AG | 7.89% |
7.72% | |
7.67% | |
7.43% | |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 4.59% |
S SAABFNT Saab AB Class B | 4.55% |
4.51% | |
T THLEFNT Thales | 4.46% |
- | 4.44% |
4.39% | |
- | 3.95% |
3.89% | |
3.17% | |
2.70% | |
2.32% | |
2.31% | |
1.92% | |
B BCKIFNT Babcock International Group PLC | 1.76% |
H HNSDFNT Hensoldt AG Ordinary Shares | 1.73% |
D DUAVFNT Dassault Aviation SA | 1.65% |
1.58% | |
- | 1.40% |
- | 1.35% |
![]() | 1.34% |
1.18% | |
- | 1.13% |
- | 1.12% |
- | 1.01% |
0.93% |
Name | Weight |
---|---|
4.99% | |
4.87% | |
![]() | 4.71% |
4.65% | |
4.37% | |
4.34% | |
4.29% | |
4.25% | |
4.22% | |
4.11% | |
3.97% | |
![]() | 3.79% |
3.75% | |
3.72% | |
![]() | 3.46% |
3.46% | |
3.42% | |
3.41% | |
3.30% | |
3.29% | |
![]() | 3.20% |
2.68% | |
![]() | 1.87% |
1.70% | |
1.62% | |
1.53% | |
1.46% | |
1.39% | |
![]() | 0.74% |
0.71% |