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.
XLI was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. XLI tracks a market cap-weighted index of industrial-sector stocks drawn from the S&P 500.
Key Details
Sep 11, 2023
Dec 16, 1998
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.19% | $100.93M | 0.59% | |
VIXY | -70.52% | $182.62M | 0.85% | |
BTAL | -59.06% | $289.98M | 1.43% | |
IVOL | -41.27% | $348.50M | 1.02% | |
SPTS | -33.18% | $5.75B | 0.03% | |
FTSD | -33.13% | $228.75M | 0.25% | |
XONE | -32.82% | $641.35M | 0.03% | |
FXY | -28.32% | $836.74M | 0.4% | |
UTWO | -27.98% | $373.24M | 0.15% | |
SCHO | -27.06% | $10.99B | 0.03% | |
VGSH | -26.76% | $22.58B | 0.03% | |
IBTI | -23.65% | $1.04B | 0.07% | |
IBTH | -23.13% | $1.58B | 0.07% | |
IBTG | -22.04% | $1.96B | 0.07% | |
XHLF | -21.63% | $1.72B | 0.03% | |
BILS | -20.71% | $3.90B | 0.1356% | |
IBTJ | -19.68% | $678.65M | 0.07% | |
IEI | -18.98% | $15.35B | 0.15% | |
CLIP | -18.30% | $1.52B | 0.07% | |
IBTK | -17.43% | $435.94M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UITB | 0.06% | $2.31B | 0.39% | |
BNDW | 0.09% | $1.27B | 0.05% | |
MMIN | 0.09% | $476.15M | 0.3% | |
VGLT | 0.12% | $9.69B | 0.04% | |
SCHQ | -0.22% | $752.77M | 0.03% | |
SPTL | 0.29% | $11.02B | 0.03% | |
SPMB | 0.47% | $6.08B | 0.04% | |
BUXX | 0.53% | $314.71M | 0.25% | |
SUB | -0.63% | $9.86B | 0.07% | |
IBMP | 0.64% | $552.34M | 0.18% | |
NYF | -0.70% | $888.87M | 0.25% | |
TFI | 0.70% | $3.21B | 0.23% | |
BNDX | -0.72% | $67.19B | 0.07% | |
ITM | -0.72% | $1.86B | 0.18% | |
JMBS | -0.76% | $5.48B | 0.22% | |
BIV | 0.79% | $23.03B | 0.03% | |
BSMR | 0.80% | $255.74M | 0.18% | |
TLH | -0.83% | $11.29B | 0.15% | |
WEAT | -0.84% | $126.36M | 0.28% | |
CGSD | -0.86% | $1.31B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.74% | $24.01B | +35.71% | 1.10% |
VSA | -3.92% | $8.67M | -13.56% | 0.00% |
K | -3.69% | $27.24B | +35.22% | 2.91% |
ED | -3.28% | $36.10B | +12.08% | 3.42% |
MKTX | -3.26% | $8.35B | +14.78% | 1.35% |
DFDV | -3.19% | $289.19M | +1,804.45% | 0.00% |
DG | -3.14% | $24.94B | -11.83% | 2.08% |
LITB | -2.80% | $20.79M | -78.58% | 0.00% |
STG | -2.47% | $29.90M | -27.12% | 0.00% |
ASPS | -2.35% | $118.86M | -0.28% | 0.00% |
BCE | -2.12% | $20.26B | -32.82% | 11.32% |
AWK | -2.05% | $27.73B | +9.90% | 2.22% |
ZCMD | -1.33% | $28.54M | -13.08% | 0.00% |
VRCA | 0.08% | $55.31M | -91.51% | 0.00% |
TU | 0.26% | $24.45B | +3.22% | 7.29% |
UUU | 0.95% | $7.19M | +86.24% | 0.00% |
CYCN | 1.57% | $9.62M | +10.15% | 0.00% |
CARV | 2.21% | $8.79M | +24.71% | 0.00% |
VHC | 2.45% | $36.32M | +36.90% | 0.00% |
TEF | 2.54% | $29.68B | +22.90% | 6.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.92% | $12.20B | +20.57% | 0.87% |
PH | 87.40% | $86.28B | +33.63% | 0.99% |
DOV | 85.02% | $24.67B | -0.07% | 1.15% |
BN | 83.94% | $101.06B | +48.33% | 0.56% |
CAT | 83.52% | $175.44B | +13.93% | 1.52% |
TXT | 83.38% | $14.22B | -8.43% | 0.10% |
EMR | 83.33% | $73.54B | +21.19% | 1.61% |
GGG | 83.12% | $14.30B | +7.79% | 1.24% |
DCI | 82.75% | $8.08B | -3.65% | 1.61% |
BNT | 82.65% | $12.35B | +49.25% | 0.00% |
WAB | 82.58% | $35.23B | +28.28% | 0.44% |
IR | 82.48% | $33.77B | -6.92% | 0.10% |
FLS | 82.06% | $6.25B | -0.69% | 1.75% |
AXP | 82.02% | $216.05B | +33.74% | 0.95% |
FTV | 81.98% | $24.02B | -3.14% | 0.46% |
ITW | 81.19% | $72.02B | +3.30% | 2.41% |
JCI | 81.15% | $68.17B | +53.21% | 1.79% |
GS | 81.01% | $203.16B | +44.76% | 1.81% |
MET | 80.99% | $53.48B | +11.55% | 2.79% |
AIT | 80.93% | $8.95B | +22.62% | 0.71% |
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We highlight five ETFs that are surging amid escalating global tensions.
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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.
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Rising U.S.-Iran-Israel tensions could trigger a 20% S&P 500 drop-ETFs in staples, defense and volatility gain focus.
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Why Defense Tech? Why SHLD?
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The S&P 500 Index had been up nearly 1 percent after the first four days of trading this week.
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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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIS | 99.34% | $5.63B | 0.09% | |
FIDU | 99.31% | $1.36B | 0.084% | |
RSPN | 98.59% | $627.11M | 0.4% | |
IYJ | 98.24% | $1.56B | 0.39% | |
GSEW | 95.72% | $1.25B | 0.09% | |
VO | 95.66% | $83.45B | 0.04% | |
FXR | 95.49% | $1.74B | 0.61% | |
CFA | 95.49% | $518.03M | 0.35% | |
JHMM | 95.37% | $4.05B | 0.42% | |
FEX | 95.33% | $1.27B | 0.6% | |
RUNN | 95.29% | $354.65M | 0.58% | |
RSP | 95.20% | $70.46B | 0.2% | |
IWR | 95.16% | $40.92B | 0.19% | |
PAVE | 94.51% | $8.30B | 0.47% | |
IWD | 94.43% | $60.64B | 0.19% | |
IWS | 94.40% | $13.08B | 0.23% | |
SCHM | 94.38% | $11.28B | 0.04% | |
VONV | 94.37% | $12.24B | 0.07% | |
PVAL | 94.25% | $3.24B | 0.56% | |
FMDE | 94.20% | $2.72B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GCOR | 0.07% | $574.79M | 0.08% | |
TPMN | 0.09% | $30.90M | 0.65% | |
TAXF | 0.09% | $487.67M | 0.29% | |
UITB | -0.14% | $2.31B | 0.39% | |
MBB | 0.20% | $38.89B | 0.04% | |
JMBS | 0.22% | $5.48B | 0.22% | |
VMBS | 0.23% | $14.33B | 0.03% | |
VTEB | -0.30% | $37.33B | 0.03% | |
FLIA | 0.31% | $682.67M | 0.25% | |
SPMB | 0.34% | $6.08B | 0.04% | |
BNDW | -0.37% | $1.27B | 0.05% | |
HYMB | -0.39% | $2.56B | 0.35% | |
STPZ | 0.48% | $446.12M | 0.2% | |
CGCB | 0.55% | $2.42B | 0.27% | |
DFNM | -0.56% | $1.56B | 0.17% | |
AGGH | 0.62% | $318.91M | 0.29% | |
ITM | -0.76% | $1.86B | 0.18% | |
PZA | -0.85% | $2.83B | 0.28% | |
BSMR | -0.88% | $255.74M | 0.18% | |
CGSD | -0.89% | $1.31B | 0.25% |
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2% and the actively trad
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.1% and the actively trad
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.2% and the actively tr
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The index was unchanged at -4.0, marking the third straight negative reading. The latest reading was worse than the forecast of -1.7.
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The broad market exchange-traded fund, SPDR S&P 500 ETF Trust (SPY), was up 0.2% and the actively tr
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Jacobs Solutions has underperformed the Industrial sector over the past year, but analysts are cautiously optimistic about the stock’s prospects.
SHLD - Global X Defense Tech ETF and XLI - Industrial Select Sector SPDR have a 7 holding overlap. Which accounts for a 6.9% overlap.
Number of overlapping holdings
7
% of overlapping holdings
6.92%
Name | Weight in SHLD | Weight in XLI |
---|---|---|
7.50% | 2.16% | |
7.48% | 1.59% | |
4.56% | 1.04% | |
4.41% | 1.47% | |
3.96% | 0.44% | |
2.39% | 0.20% | |
1.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 75.03% | $5.44B | 0.57% | |
ITA | 71.24% | $7.92B | 0.4% | |
XAR | 70.57% | $3.35B | 0.35% | |
IMOM | 69.99% | $101.31M | 0.39% | |
PIZ | 69.85% | $335.30M | 0.8% | |
IDMO | 64.73% | $971.08M | 0.25% | |
DVOL | 63.89% | $74.50M | 0.6% | |
CGDG | 63.21% | $2.50B | 0.47% | |
RUNN | 62.32% | $354.65M | 0.58% | |
XLI | 62.20% | $20.39B | 0.09% | |
PPI | 62.03% | $55.05M | 0.78% | |
IMTM | 61.83% | $2.94B | 0.3% | |
DFSI | 61.62% | $722.34M | 0.24% | |
GLOV | 61.60% | $1.28B | 0.25% | |
AVDE | 61.28% | $7.20B | 0.23% | |
FIDU | 61.05% | $1.36B | 0.084% | |
DFIC | 60.92% | $9.43B | 0.23% | |
RODM | 60.91% | $1.14B | 0.29% | |
CIBR | 60.77% | $9.51B | 0.59% | |
SCHC | 60.64% | $4.42B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.08% | $55.31M | -91.51% | 0.00% |
TU | 0.26% | $24.45B | +3.22% | 7.29% |
UUU | 0.95% | $7.19M | +86.24% | 0.00% |
ZCMD | -1.33% | $28.54M | -13.08% | 0.00% |
CYCN | 1.57% | $9.62M | +10.15% | 0.00% |
AWK | -2.05% | $27.73B | +9.90% | 2.22% |
BCE | -2.12% | $20.26B | -32.82% | 11.32% |
CARV | 2.21% | $8.79M | +24.71% | 0.00% |
ASPS | -2.35% | $118.86M | -0.28% | 0.00% |
VHC | 2.45% | $36.32M | +36.90% | 0.00% |
STG | -2.47% | $29.90M | -27.12% | 0.00% |
TEF | 2.54% | $29.68B | +22.90% | 6.25% |
VSTA | 2.69% | $341.66M | +40.10% | 0.00% |
NEUE | 2.79% | $61.16M | +32.50% | 0.00% |
LITB | -2.80% | $20.79M | -78.58% | 0.00% |
DG | -3.14% | $24.94B | -11.83% | 2.08% |
DFDV | -3.19% | $289.19M | +1,804.45% | 0.00% |
HUSA | 3.22% | $22.36M | +1.02% | 0.00% |
MKTX | -3.26% | $8.35B | +14.78% | 1.35% |
ED | -3.28% | $36.10B | +12.08% | 3.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CABO | -0.06% | $750.01M | -60.84% | 6.77% |
SRRK | 0.14% | $3.17B | +314.00% | 0.00% |
NEXA | -0.17% | $634.38M | -36.05% | 0.00% |
FENG | 0.20% | $11.10M | -14.73% | 0.00% |
CTMX | 0.23% | $337.14M | +76.86% | 0.00% |
NEUE | -0.27% | $61.16M | +32.50% | 0.00% |
VSA | -0.30% | $8.67M | -13.56% | 0.00% |
RRGB | -0.34% | $96.66M | -30.93% | 0.00% |
ODP | -0.38% | $522.23M | -55.56% | 0.00% |
ALHC | -0.39% | $2.79B | +92.35% | 0.00% |
RUN | 0.52% | $1.65B | -44.44% | 0.00% |
HIHO | 0.63% | $7.57M | -18.09% | 3.97% |
OXBR | -0.68% | $12.58M | -30.74% | 0.00% |
TAL | -0.90% | $5.07B | +1.85% | 0.00% |
BTCT | 0.93% | $19.62M | +42.52% | 0.00% |
PULM | 0.97% | $25.75M | +261.54% | 0.00% |
EDU | -1.06% | $9.08B | -26.68% | 0.00% |
IFRX | 1.14% | $53.71M | -50.62% | 0.00% |
PLUG | -1.14% | $1.33B | -50.85% | 0.00% |
CMBM | -1.17% | $10.49M | -87.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GD | 63.75% | $75.43B | -4.82% | 2.02% |
CW | 59.99% | $17.94B | +74.24% | 0.18% |
DRS | 56.42% | $11.47B | +69.76% | 0.41% |
PRI | 55.31% | $8.83B | +14.26% | 1.47% |
RTX | 54.89% | $189.50B | +39.66% | 1.81% |
KTOS | 54.64% | $6.26B | +102.23% | 0.00% |
GE | 54.04% | $265.26B | +55.73% | 0.48% |
CRS | 53.49% | $13.22B | +160.03% | 0.30% |
LHX | 53.29% | $46.11B | +9.86% | 1.91% |
ITT | 53.18% | $12.20B | +20.57% | 0.87% |
L | 53.13% | $18.87B | +18.18% | 0.28% |
LIN | 52.91% | $218.02B | +4.98% | 1.25% |
BWXT | 52.75% | $13.00B | +50.99% | 0.68% |
TDG | 52.48% | $82.73B | +17.78% | 0.00% |
HWM | 52.36% | $71.28B | +125.79% | 0.20% |
MOG.A | 52.19% | $5.61B | +7.61% | 0.64% |
ROP | 51.31% | $61.39B | +1.43% | 0.55% |
PLTR | 50.88% | $338.01B | +483.18% | 0.00% |
NCV | 50.87% | - | - | 6.63% |
TDY | 50.55% | $23.18B | +28.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -11.29% | $55.31M | -91.51% | 0.00% |
AIFU | -9.19% | $6.48B | +92.81% | 0.00% |
CARM | -8.95% | $17.87M | -62.82% | 0.00% |
ASPS | -8.24% | $118.86M | -0.28% | 0.00% |
RLX | -8.03% | $1.97B | +17.39% | 0.46% |
CARV | -7.99% | $8.79M | +24.71% | 0.00% |
NEOG | -7.43% | $1.07B | -69.38% | 0.00% |
STG | -6.53% | $29.90M | -27.12% | 0.00% |
IRWD | -5.76% | $117.45M | -88.24% | 0.00% |
AQB | -5.34% | $3.17M | -50.32% | 0.00% |
CAG | -5.18% | $10.24B | -26.18% | 6.70% |
BGS | -4.60% | $351.11M | -45.21% | 17.61% |
UUU | -4.21% | $7.19M | +86.24% | 0.00% |
PLRX | -3.68% | $79.80M | -88.10% | 0.00% |
NXTC | -3.45% | $13.06M | -72.61% | 0.00% |
LITB | -3.45% | $20.79M | -78.58% | 0.00% |
HAIN | -3.39% | $150.72M | -75.15% | 0.00% |
DG | -2.92% | $24.94B | -11.83% | 2.08% |
DFDV | -2.56% | $289.19M | +1,804.45% | 0.00% |
MSIF | -2.52% | $790.21M | +39.75% | 6.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.93% | $100.93M | 0.59% | |
VIXY | -40.38% | $182.62M | 0.85% | |
USDU | -21.67% | $165.20M | 0.5% | |
BTAL | -20.82% | $289.98M | 1.43% | |
UUP | -17.65% | $239.37M | 0.77% | |
XONE | -16.91% | $641.35M | 0.03% | |
FTSD | -16.72% | $228.75M | 0.25% | |
SPTS | -15.53% | $5.75B | 0.03% | |
XBIL | -14.73% | $795.70M | 0.15% | |
CLIP | -14.58% | $1.52B | 0.07% | |
IBTG | -14.49% | $1.96B | 0.07% | |
UTWO | -13.06% | $373.24M | 0.15% | |
BSMW | -12.20% | $107.34M | 0.18% | |
SCHO | -11.94% | $10.99B | 0.03% | |
VGSH | -11.75% | $22.58B | 0.03% | |
STOT | -11.60% | $252.01M | 0.45% | |
IVOL | -11.59% | $348.50M | 1.02% | |
BILS | -11.50% | $3.90B | 0.1356% | |
GBIL | -10.86% | $6.40B | 0.12% | |
TBLL | -10.15% | $2.18B | 0.08% |
Global X Defense Tech ETF - SHLD is made up of 42 holdings. Industrial Select Sector SPDR - XLI is made up of 79 holdings.
Name | Weight |
---|---|
B BAESFNT BAE Systems PLC | 8.06% |
8.03% | |
R RNMBFNT Rheinmetall AG | 7.75% |
7.50% | |
7.48% | |
- | 4.61% |
4.56% | |
S SAABFNT Saab AB Class B | 4.56% |
4.41% | |
T THLEFNT Thales | 4.25% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 4.02% |
3.96% | |
- | 3.95% |
3.36% | |
2.86% | |
2.39% | |
2.24% | |
1.81% | |
B BCKIFNT Babcock International Group PLC | 1.75% |
1.68% | |
H HNSDFNT Hensoldt AG Ordinary Shares | 1.66% |
D DUAVFNT Dassault Aviation SA | 1.63% |
- | 1.43% |
- | 1.40% |
- | 1.35% |
![]() | 1.27% |
- | 1.25% |
- | 1.12% |
1.11% | |
- | 0.91% |
Name | Weight |
---|---|
5.97% | |
4.31% | |
![]() | 4.26% |
3.95% | |
3.41% | |
3.25% | |
3.14% | |
3.06% | |
3.02% | |
2.92% | |
2.84% | |
2.16% | |
2.15% | |
1.94% | |
1.93% | |
1.86% | |
![]() | 1.82% |
![]() | 1.72% |
1.66% | |
1.65% | |
1.60% | |
1.59% | |
1.53% | |
1.48% | |
1.47% | |
![]() | 1.37% |
1.32% | |
1.31% | |
1.30% | |
1.24% |