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57 Stock and 43 ETF IDEF (iShares Defense Industrials Active ETF) alternatives

The most close IDEF (iShares Defense Industrials Active ETF) alternative is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is 1.

Stocks that highly correlated with IDEF

SymbolName
Market cap
SectorIndustry
Correlation
CNFRZConifer Holdings Inc$226MN/AN/A0.93
DNNDenison Mines Corp$2.80BEnergyUranium0.91
KTOSKratos Defense & Security Solutions Inc$9.31BIndustrialsAerospace & Defense0.89
LRFCLogan Ridge Finance Corporation$51MN/AN/A0.87
BILIBilibili Inc$5.91BCommunication ServicesInternet Content & Information0.87
RCATRed Cat Holdings Inc$1BIndustrialsAerospace & Defense0.86
TFINPTriumph Financial Inc$529MFinancial ServicesBanks - Regional0.86
VRMEVerifyMe Inc$8.67MIndustrialsSecurity & Protection Services0.86
XAIRBeyond Air Inc$5.20MHealthcareMedical Devices0.86
LHXL3Harris Technologies Inc$54BIndustrialsAerospace & Defense0.86
GTN-AGray Television Inc - Class A$750MCommunication ServicesBroadcasting0.85
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services0.85
GILTGilat Satellite Networks$874MTechnologyCommunication Equipment0.84
FONRFonar Corp$131MHealthcareDiagnostics & Research0.84
UUUUEnergy Fuels Inc$3.10BEnergyUranium0.84
BLMZHarrison Global Holdings Inc$172KCommunication ServicesEntertainment0.83
KRMNKarman Holdings Inc$6.47BIndustrialsAerospace & Defense0.81
JOBGEE Group Inc$23MIndustrialsStaffing & Employment Services0.81
SKYTSkyWater Technology Inc$1.57BTechnologySemiconductors0.80
RMCORoyalty Management Holding Corporation Class A Common Stock$35MFinancial ServicesAsset Management0.80
AMODAlpha Modus Holdings Inc - Class A$11MTechnologySoftware - Application0.80
NVMINova Ltd$15BTechnologySemiconductor Equipment & Materials0.79
CELHCelsius Holdings Inc$7.75BConsumer DefensiveBeverages - Non-alcoholic0.79
URGUr-Energy Inc$499MEnergyUranium0.78
MERCMercer International Inc$38MBasic MaterialsPaper & Paper Products0.78
NMTCNeuroOne Medical Technologies Corp$22MHealthcareMedical Devices0.78
LGOLargo Inc$59MBasic MaterialsOther Industrial Metals & Mining0.77
EMXEMX Royalty Corporation$455MBasic MaterialsOther Industrial Metals & Mining0.77
NPKNational Presto Industries Inc$882MIndustrialsAerospace & Defense0.77
VINON/A$1.32MReal EstateReal Estate - Diversified0.77
EQH-P-AEquitable Holdings Inc$5.54BN/AOther0.77
BVNCompania de Minas Buenaventura S.A.$7.82BBasic MaterialsOther Precious Metals & Mining0.76
EXKEndeavour Silver Corp$2.60BBasic MaterialsSilver0.76
BNAIBrand Engagement Network Inc$85MTechnologySoftware - Infrastructure0.76
ISOUIsoEnergy Ltd$593MEnergyUranium0.76
PCHPotlatchDeltic Corp$3.23BReal EstateReit - Specialty0.76
NXENexGen Energy Ltd$6.11BEnergyUranium0.75
OMIOwens & Minor Inc$214MHealthcareMedical Distribution0.75
MUXMcEwen Mining Inc$1.04BBasic MaterialsOther Precious Metals & Mining0.75
CHRSCoherus Biosciences Inc$222MHealthcareBiotechnology0.75
UECUranium Energy Corp$4.99BEnergyUranium0.75
NOCNorthrop Grumman Corp$75BIndustrialsAerospace & Defense0.74
MCRPMicropolis Holding Company$42MTechnologyComputer Hardware0.74
YMTYimutian Inc$111MTechnologySoftware - Application0.74
CRMLCritical Metals Corp$842MBasic MaterialsOther Industrial Metals & Mining0.74
CENXCentury Aluminum Company$4.35BBasic MaterialsAluminum0.74
AVAVAeroVironment Inc$7.15BIndustrialsAerospace & Defense0.74
AVXLAnavex Life Sciences Corporation$232MHealthcareBiotechnology0.73
SYPRSypris Solutions Inc$46MConsumer CyclicalAuto Parts0.73
IPXIperionX Ltd$1.43BBasic MaterialsOther Industrial Metals & Mining0.72
LVLULulus Fashion Lounge Holdings Inc$32MConsumer CyclicalApparel Retail0.72
BAYARBayview Acquisition Corp$143KN/AN/A0.72
IPSCCentury Therapeutics Inc$391MHealthcareBiotechnology0.72
JPM-P-MJ P Morgan Chase & Co Depositary Shares Series M$47BN/AN/A0.72
HIIHuntington Ingalls Industries Inc$11BIndustrialsAerospace & Defense0.72
LZMLifezone Metals Ltd$289MBasic MaterialsOther Industrial Metals & Mining0.72
ROLRHigh Roller Technologies Inc$72MConsumer CyclicalGambling0.72

ETFs that highly correlated with IDEF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 20201.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 20261.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 20261.00
TEXXHORIZON KINETICS TEXAS ETF $2.90M0.85%Jan 21, 20260.98
GMETVANECK GREEN METALS ETF $32M0.61%Nov 9, 20210.85
SHLDGLOBAL X DEFENSE TECH ETF $6.90B0.50%Sep 11, 20230.85
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 20250.84
MISLFIRST TRUST INDXX AEROSPACE & DEFENSE ETF $802M0.60%Oct 25, 20220.84
GDMAGADSDEN DYNAMIC MULTI-ASSET ETF $213M0.75%Nov 14, 20180.83
NIKLSprott Nickel Miners ETF$54M0.75%Mar 21, 20230.82
URNJSprott Junior Uranium Miners ETF$327M0.80%Feb 1, 20230.82
SETMSPROTT CRITICAL MATERIALS ETF $575M0.65%Feb 1, 20230.81
URNMSprott Uranium Miners ETF$1.90B0.75%Dec 3, 20190.79
EARTGlobal X Disruptive Materials ETF$41M0.59%Jan 24, 20220.78
XARSTATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF $6.50B0.35%Sep 28, 20110.78
MOODRELATIVE SENTIMENT TACTICAL ALLOCATION ETF $128M0.73%May 18, 20220.77
USAFATLAS AMERICA FUND $18M0.89%Nov 19, 20240.77
COALRANGE GLOBAL COAL INDEX ETF $52M0.85%Jan 10, 20240.77
RCTRFIRST TRUST BLOOMBERG NUCLEAR POWER ETF $27M0.70%Jul 29, 20250.76
GLTRabrdn Physical Precious Metals Basket Shares ETF$2.50B0.60%Oct 22, 20100.76
SPPPSprott Physical Platinum and Palladium Trust$544MN/AN/A0.76
PPLTabrdn Physical Platinum Shares ETF$1.80B0.60%Jan 8, 20100.75
PLTMGraniteShares Platinum Shares$164M0.50%Jan 22, 20180.75
HFGMUNLIMITED HFGM GLOBAL MACRO ETF $152M1.01%Apr 14, 20250.75
BOTTTHEMES HUMANOID ROBOTICS ETF $63M0.35%Apr 19, 20240.75
PPAINVESCO AEROSPACE & DEFENSE ETF $8.30B0.58%Oct 26, 20050.75
FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF $122M0.70%Mar 11, 20100.74
XMESTATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF $4.40B0.35%Jun 19, 20060.74
LENSSARMAYA THEMATIC ETF $50M0.79%Jan 28, 20250.74
DBPInvesco DB Precious Metals Fund$240M0.75%Jan 5, 20070.74
FDATTactical Advantage ETF$37M0.78%Apr 19, 20230.74
OBORKRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF $3.90M0.79%Sep 7, 20170.74
SLJYAmplify SILJ Covered Call ETF$54M0.76%Aug 18, 20250.74
KDEFPLUS KOREA DEFENSE INDUSTRY INDEX ETF $108M0.65%Feb 4, 20250.74
NATOTHEMES TRANSATLANTIC DEFENSE ETF $101M0.35%Oct 10, 20240.73
SILJAmplify Junior Silver Miners ETF$3.40B0.69%Nov 28, 20120.73
COPJSprott Junior Copper Miners ETF$151M0.75%Feb 1, 20230.73
EPUISHARES MSCI PERU AND GLOBAL EXPOSURE ETF $524M0.59%Jun 19, 20090.73
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 20250.72
AHLTAMERICAN BEACON AHL TREND ETF $131M0.96%Aug 30, 20230.72
EMETVANECK COPPER AND ELECTRIFICATION METALS ETF $34M0.62%Nov 9, 20210.72
URAADIREXION DAILY URANIUM INDUSTRY BULL 2X SHARES $35MN/AJun 25, 20240.72
RSBTRETURN STACKED(R) BONDS & MANAGED FUTURES ETF $129M1.01%Feb 7, 20230.72