SHLD was created on 2023-09-11 by Global X. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 3252.74m 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.
XAR was created on 2011-09-28 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 3959.45m in AUM and 40 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
Earnings season is giving investors a glimpse at how industrial stocks are handling the impact of tariffs. TD Asset Management's David Mau discusses his outlook for the sector.
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Industrial Production At Highest Levels Since 2018
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The composite manufacturing index fell twelve points to -20, remaining in negative territory for a fifth straight month.
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Teledyne Technologies: Baked-In Strong Military And Drone Tailwinds
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Smart Beta ETF report for XAR
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XAR hit a 52-week high as rising global defense budgets and geopolitical tensions fuel sector momentum.
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NATO members raised their annual defense spending target to 5% of GDP by 2035, up from the current 2% set in 2014. Click to read.
SeekingAlpha
SHLD offers exposure to top global defense and aerospace firms, benefiting from long-term catalysts like rising NATO and government military spending.
Yahoo
Ned Davis sees defense, nuclear, digital assets, and artificial intelligence benefiting from the passage of President Donald Trump’s One Big, Beautiful Bill.
SeekingAlpha
SHLD: A Compelling ETF, But Prefer To Wait For Some Retracement
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Rising data center demand to trade issues and interest rates - the industrials sector has many potential catalysts. Argus Research's Kris Ruggeri discusses the opportunities and challenges.
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SHLD, ARKW, BUZZ and other U.S. ETFs are seeing gains ahead of July 4.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | -0.03% | $1.05B | 0.3% | |
IBD | 0.14% | $391.14M | 0.43% | |
SGOV | -0.14% | $52.19B | 0.09% | |
FLCB | 0.15% | $2.66B | 0.15% | |
JMBS | 0.22% | $5.87B | 0.22% | |
CGSD | 0.29% | $1.43B | 0.25% | |
GCOR | -0.31% | $596.26M | 0.08% | |
MBB | 0.39% | $39.94B | 0.04% | |
BBAG | 0.51% | $1.27B | 0.03% | |
UITB | -0.53% | $2.35B | 0.39% | |
JPST | -0.55% | $32.32B | 0.18% | |
VMBS | 0.60% | $14.33B | 0.03% | |
LMBS | -0.66% | $5.17B | 0.64% | |
VCRB | 0.68% | $3.38B | 0.1% | |
CGCB | 0.81% | $2.80B | 0.27% | |
IBMR | 0.86% | $264.03M | 0.18% | |
BKAG | 0.91% | $1.95B | 0% | |
SCUS | 0.91% | $80.58M | 0.14% | |
HTAB | -0.96% | $387.96M | 0.39% | |
SHYD | -1.08% | $331.14M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | 0.02% | $304.94M | 0.29% | |
SCHP | -0.05% | $13.31B | 0.03% | |
TLTW | 0.06% | $1.19B | 0.35% | |
GCOR | -0.22% | $596.26M | 0.08% | |
USTB | -0.23% | $1.32B | 0.35% | |
SCMB | -0.24% | $2.09B | 0.03% | |
SHAG | -0.30% | $42.87M | 0.12% | |
HYMB | -0.31% | $2.63B | 0.35% | |
JCPB | 0.32% | $7.14B | 0.38% | |
UCON | 0.34% | $2.96B | 0.86% | |
TDTF | -0.39% | $853.34M | 0.18% | |
IBMP | 0.49% | $554.72M | 0.18% | |
IAGG | 0.50% | $10.61B | 0.07% | |
IBND | 0.56% | $416.38M | 0.5% | |
EAGG | -0.62% | $4.00B | 0.1% | |
TIPZ | 0.77% | $94.43M | 0.2% | |
TIPX | -0.84% | $1.74B | 0.15% | |
FISR | -0.93% | $406.27M | 0.5% | |
CMF | 0.96% | $3.40B | 0.08% | |
CTA | -1.01% | $1.14B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARRY | -0.07% | $1.01B | -36.88% | 0.00% |
CYCN | -0.08% | $8.47M | -26.26% | 0.00% |
CTMX | -0.08% | $365.50M | +68.12% | 0.00% |
MNRO | 0.08% | $391.73M | -57.59% | 8.48% |
SRRK | 0.09% | $3.59B | +316.63% | 0.00% |
LESL | -0.09% | $75.86M | -86.14% | 0.00% |
HOFT | -0.09% | $104.83M | -35.82% | 9.40% |
LXRX | -0.10% | $370.44M | -54.67% | 0.00% |
NEXA | 0.14% | $627.76M | -34.53% | 0.00% |
EDU | 0.19% | $7.26B | -28.67% | 0.00% |
VSA | 0.27% | $10.63M | +30.19% | 0.00% |
QUBT | 0.40% | $2.33B | +2,059.82% | 0.00% |
CVM | 0.47% | $58.53M | -74.69% | 0.00% |
OXBR | -0.50% | $13.84M | -33.81% | 0.00% |
TAL | -0.60% | $4.65B | +0.70% | 0.00% |
FENG | -0.62% | $11.34M | -41.67% | 0.00% |
VHC | 0.68% | $69.66M | +160.06% | 0.00% |
NXTC | -0.75% | $13.41M | -74.23% | 0.00% |
VSCO | 0.79% | $1.56B | +9.97% | 0.00% |
CAPR | 0.79% | $373.89M | +101.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.45% | $88.17M | 0.59% | |
VIXY | -60.80% | $280.49M | 0.85% | |
BTAL | -54.45% | $311.96M | 1.43% | |
VIXM | -53.83% | $25.97M | 0.85% | |
IVOL | -30.68% | $337.06M | 1.02% | |
SPTS | -29.38% | $5.82B | 0.03% | |
XONE | -27.79% | $632.14M | 0.03% | |
UTWO | -26.69% | $373.54M | 0.15% | |
FXY | -26.60% | $599.36M | 0.4% | |
VGSH | -26.28% | $22.75B | 0.03% | |
IBTG | -25.01% | $1.96B | 0.07% | |
SCHO | -24.61% | $10.95B | 0.03% | |
IBTI | -24.05% | $1.07B | 0.07% | |
FTSD | -23.59% | $233.62M | 0.25% | |
IBTH | -23.23% | $1.67B | 0.07% | |
IBTJ | -21.26% | $698.84M | 0.07% | |
IEI | -20.24% | $15.74B | 0.15% | |
STOT | -19.35% | $273.57M | 0.45% | |
BILS | -19.21% | $3.82B | 0.1356% | |
IBTK | -18.71% | $458.96M | 0.07% |
SHLD - Global X Defense Tech ETF and XAR - SPDR S&P Aerospace & Defense ETF have a 12 holding overlap. Which accounts for a 27.5% overlap.
Number of overlapping holdings
12
% of overlapping holdings
27.51%
Name | Weight in SHLD | Weight in XAR |
---|---|---|
8.15% | 3.54% | |
6.75% | 2.91% | |
4.93% | 3.72% | |
4.84% | 3.59% | |
4.70% | 3.52% | |
2.86% | 3.56% | |
2.12% | 3.62% | |
1.79% | 4.55% | |
1.56% | 4.48% | |
1.13% | 1.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GD | 62.19% | $83.97B | +4.51% | 1.87% |
CW | 58.93% | $18.71B | +68.41% | 0.18% |
RTX | 57.06% | $212.02B | +34.82% | 1.63% |
DRS | 55.81% | $11.50B | +53.33% | 0.42% |
LHX | 53.89% | $51.29B | +20.82% | 1.72% |
GE | 53.07% | $290.08B | +60.72% | 0.47% |
L | 52.92% | $18.93B | +12.93% | 0.28% |
PRI | 52.82% | $8.60B | +4.01% | 1.48% |
HWM | 52.77% | $77.56B | +100.77% | 0.19% |
PLTR | 52.27% | $374.31B | +489.85% | 0.00% |
TDG | 51.47% | $91.04B | +32.22% | 0.00% |
BWXT | 51.31% | $13.92B | +53.16% | 0.65% |
CRS | 51.08% | $14.12B | +94.44% | 0.28% |
MOG.A | 50.60% | $6.29B | +1.32% | 0.58% |
NMAI | 50.47% | - | - | 11.94% |
BSX | 50.43% | $157.95B | +44.50% | 0.00% |
LIN | 50.42% | $219.47B | +2.81% | 1.26% |
HIG | 50.10% | $35.04B | +12.36% | 1.63% |
ADP | 50.02% | $126.22B | +18.40% | 1.95% |
GS | 49.89% | $224.22B | +43.56% | 1.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 74.04% | $6.08B | 0.57% | |
IMOM | 70.37% | $106.11M | 0.39% | |
ITA | 70.27% | $9.07B | 0.4% | |
PIZ | 69.89% | $401.85M | 0.8% | |
XAR | 69.76% | $3.95B | 0.35% | |
IDMO | 65.33% | $1.27B | 0.25% | |
IMTM | 62.69% | $3.07B | 0.3% | |
DVOL | 61.58% | $70.47M | 0.6% | |
CGDG | 61.47% | $2.83B | 0.47% | |
PPI | 60.95% | $59.17M | 0.6% | |
DFSI | 60.62% | $769.84M | 0.24% | |
AVDE | 60.53% | $7.99B | 0.23% | |
SCHC | 60.26% | $4.66B | 0.08% | |
FDT | 60.20% | $554.85M | 0.8% | |
CIBR | 60.10% | $10.11B | 0.59% | |
XLI | 59.88% | $23.47B | 0.09% | |
DFIC | 59.87% | $9.82B | 0.23% | |
RODM | 59.77% | $1.17B | 0.29% | |
GLOV | 59.70% | $1.35B | 0.25% | |
EFG | 59.61% | $12.96B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -13.29% | $7.88B | -6.01% | 1.45% |
CBOE | -11.58% | $25.31B | +31.70% | 1.05% |
AWK | -10.57% | $27.23B | -1.90% | 2.25% |
BCE | -10.38% | $21.69B | -30.24% | 10.46% |
TU | -9.02% | $24.69B | +0.31% | 7.13% |
DG | -7.89% | $23.23B | -12.33% | 2.24% |
ED | -6.34% | $36.96B | +5.20% | 3.30% |
LITB | -6.04% | $22.98M | -66.66% | 0.00% |
CAG | -4.46% | $8.85B | -38.89% | 9.54% |
BGS | -4.05% | $331.16M | -51.86% | 18.51% |
K | -3.59% | $27.69B | +37.23% | 2.86% |
EMA | -3.11% | $14.00B | +30.16% | 4.37% |
ZCMD | -2.94% | $26.01M | -8.84% | 0.00% |
AMT | -2.62% | $97.72B | -5.29% | 3.21% |
SBDS | -2.55% | $22.44M | -84.14% | 0.00% |
NEOG | -2.42% | $1.02B | -72.43% | 0.00% |
CARM | -2.40% | $14.04M | -68.60% | 0.00% |
GIS | -2.00% | $26.69B | -26.71% | 4.96% |
HSY | -1.96% | $38.26B | -4.38% | 2.94% |
CARV | -1.84% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CW | 80.86% | $18.71B | +68.41% | 0.18% |
HWM | 78.06% | $77.56B | +100.77% | 0.19% |
GE | 75.24% | $290.08B | +60.72% | 0.47% |
ITT | 74.87% | $12.56B | +12.83% | 0.85% |
WWD | 74.77% | $15.83B | +70.59% | 0.40% |
HXL | 73.23% | $4.85B | -7.87% | 1.06% |
PH | 73.17% | $93.54B | +30.45% | 0.92% |
GS | 72.49% | $224.22B | +43.56% | 1.64% |
AXP | 72.32% | $211.14B | +19.91% | 1.01% |
BWXT | 72.07% | $13.92B | +53.16% | 0.65% |
APO | 72.03% | $83.13B | +16.08% | 1.30% |
DOV | 71.97% | $24.99B | -1.11% | 1.13% |
ETN | 71.91% | $152.64B | +27.99% | 1.01% |
KKR | 71.90% | $133.98B | +21.85% | 0.47% |
JCI | 71.69% | $68.45B | +45.40% | 1.42% |
WAB | 71.60% | $32.59B | +18.30% | 0.47% |
MOG.A | 71.52% | $6.29B | +1.32% | 0.58% |
BN | 71.44% | $111.25B | +38.40% | 0.51% |
MS | 71.40% | $231.61B | +40.43% | 2.58% |
BNT | 71.36% | $13.56B | +37.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -11.89% | $1.02B | -72.43% | 0.00% |
VRCA | -11.71% | $55.41M | -90.91% | 0.00% |
EXOD | -10.35% | $839.60M | +99.59% | 0.00% |
AIFU | -9.19% | $21.80M | +135.31% | 0.00% |
CARM | -8.86% | $14.04M | -68.60% | 0.00% |
RLX | -8.50% | $2.07B | +26.82% | 0.45% |
SHLS | -6.78% | $901.07M | -17.08% | 0.00% |
CARV | -6.49% | $10.71M | +7.11% | 0.00% |
BGS | -6.42% | $331.16M | -51.86% | 18.51% |
PLRX | -5.78% | $93.31M | -89.38% | 0.00% |
HAIN | -5.27% | $144.41M | -79.33% | 0.00% |
CAG | -5.04% | $8.85B | -38.89% | 9.54% |
ASPS | -4.92% | $104.37M | -10.71% | 0.00% |
STG | -4.75% | $51.27M | +15.32% | 0.00% |
CELC | -4.65% | $1.57B | +119.86% | 0.00% |
CMBM | -4.51% | $25.96M | -56.85% | 0.00% |
DQ | -4.14% | $1.51B | +29.09% | 0.00% |
LITB | -3.98% | $22.98M | -66.66% | 0.00% |
AQB | -3.90% | $2.76M | -56.46% | 0.00% |
SBDS | -3.47% | $22.44M | -84.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 95.35% | $6.08B | 0.57% | |
ITA | 94.51% | $9.07B | 0.4% | |
ARKX | 87.95% | $402.96M | 0.75% | |
VIS | 86.31% | $6.17B | 0.09% | |
XLI | 86.18% | $23.47B | 0.09% | |
FIDU | 85.95% | $1.50B | 0.084% | |
ARKQ | 84.73% | $1.25B | 0.75% | |
FNY | 83.49% | $401.55M | 0.7% | |
IYJ | 83.41% | $1.73B | 0.39% | |
VOT | 83.34% | $17.87B | 0.07% | |
JMOM | 83.21% | $1.59B | 0.12% | |
MTUM | 83.19% | $17.70B | 0.15% | |
PDP | 82.63% | $1.32B | 0.62% | |
XMMO | 82.58% | $4.20B | 0.34% | |
FTC | 82.57% | $1.23B | 0.6% | |
IMCG | 81.88% | $2.90B | 0.06% | |
SPMO | 81.81% | $10.95B | 0.13% | |
KOMP | 81.63% | $2.38B | 0.2% | |
CGDV | 81.51% | $20.21B | 0.33% | |
IWP | 81.49% | $20.35B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -49.18% | $88.17M | 0.59% | |
VIXY | -38.46% | $280.49M | 0.85% | |
VIXM | -32.99% | $25.97M | 0.85% | |
USDU | -22.44% | $138.04M | 0.5% | |
BTAL | -20.86% | $311.96M | 1.43% | |
UUP | -18.46% | $203.41M | 0.77% | |
XONE | -17.00% | $632.14M | 0.03% | |
XBIL | -15.42% | $807.47M | 0.15% | |
FTSD | -15.17% | $233.62M | 0.25% | |
IBTG | -15.08% | $1.96B | 0.07% | |
CLIP | -14.64% | $1.51B | 0.07% | |
TBLL | -13.71% | $2.13B | 0.08% | |
SPTS | -13.07% | $5.82B | 0.03% | |
SHYM | -11.96% | $363.48M | 0.35% | |
BILS | -11.88% | $3.82B | 0.1356% | |
BSMW | -11.75% | $111.32M | 0.18% | |
UTWO | -11.30% | $373.54M | 0.15% | |
STOT | -11.19% | $273.57M | 0.45% | |
VGSH | -11.13% | $22.75B | 0.03% | |
IVOL | -10.65% | $337.06M | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.03% | $8.10M | +138.10% | 0.00% |
SBAC | 0.04% | $24.39B | +3.39% | 1.86% |
VRCA | -0.19% | $55.41M | -90.91% | 0.00% |
MO | -0.39% | $103.59B | +25.48% | 6.67% |
MSIF | -0.55% | $726.09M | +28.49% | 8.05% |
WTRG | 0.69% | $10.35B | -9.18% | 3.55% |
JNJ | 0.83% | $402.82B | +5.96% | 3.03% |
AEP | 1.06% | $60.50B | +15.42% | 3.26% |
TEF | -1.10% | $29.23B | +14.10% | 6.44% |
CPB | 1.19% | $9.57B | -31.52% | 4.88% |
VSA | 1.21% | $10.63M | +30.19% | 0.00% |
TRON | 1.32% | $156.94M | +746.15% | 0.00% |
UPXI | -1.40% | $262.78M | -29.57% | 0.00% |
CL | 1.46% | $69.53B | -13.50% | 2.39% |
CCI | 1.53% | $46.53B | -2.83% | 5.43% |
ASPS | -1.73% | $104.37M | -10.71% | 0.00% |
CARV | -1.84% | $10.71M | +7.11% | 0.00% |
HSY | -1.96% | $38.26B | -4.38% | 2.94% |
GIS | -2.00% | $26.69B | -26.71% | 4.96% |
HRL | 2.11% | $15.56B | -11.90% | 4.12% |
Global X Defense Tech ETF - SHLD is made up of 43 holdings. SPDR S&P Aerospace & Defense ETF - XAR is made up of 38 holdings.
Name | Weight |
---|---|
8.70% | |
![]() | 8.15% |
R RNMBFNT Rheinmetall AG | 7.73% |
B BAESFNT BAE Systems PLC | 7.16% |
6.75% | |
4.93% | |
4.84% | |
4.70% | |
- | 4.44% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 4.29% |
4.29% | |
S SAABFNT Saab AB Class B | 4.12% |
T THLEFNT Thales | 4.11% |
- | 3.95% |
2.86% | |
2.46% | |
2.12% | |
1.79% | |
1.67% | |
1.56% | |
- | 1.40% |
H HNSDFNT Hensoldt AG Ordinary Shares | 1.37% |
B BCKIFNT Babcock International Group PLC | 1.35% |
- | 1.35% |
D DUAVFNT Dassault Aviation SA | 1.18% |
- | 1.14% |
![]() | 1.13% |
- | 1.12% |
- | 1.06% |
1.03% |
Name | Weight |
---|---|
![]() | 5.38% |
4.55% | |
4.48% | |
3.72% | |
3.62% | |
3.62% | |
3.59% | |
3.59% | |
3.57% | |
3.56% | |
3.56% | |
![]() | 3.54% |
3.53% | |
3.52% | |
![]() | 3.43% |
![]() | 3.41% |
3.34% | |
3.33% | |
3.22% | |
3.05% | |
3.01% | |
2.91% | |
2.90% | |
2.64% | |
2.22% | |
2.12% | |
![]() | 1.97% |
1.67% | |
1.25% | |
1.10% |