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40 Stock and 60 ETF SHLD (GLOBAL X DEFENSE TECH ETF) alternatives

The most close SHLD (GLOBAL X DEFENSE TECH ETF) alternative is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is 1.

Stocks that highly correlated with SHLD

SymbolName
Market cap
SectorIndustry
Correlation
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A1.00
BOACBluescape Opportunities Acquisition Corp - Class A$227MN/AN/A1.00
LHCLeo Holdings Corp II - Class A$80MN/AN/A1.00
ARTEArtemis Strategic Investment Corp - Class A$263MN/AN/A0.89
KRMNKarman Holdings Inc$6.47BIndustrialsAerospace & Defense0.86
BRLIRBrilliant Acquisition Corp$567KN/AN/A0.83
ARGOArgo Group International Holdings Ltd$1.06BN/AN/A0.75
VINON/A$1.32MReal EstateReal Estate - Diversified0.73
YMTYimutian Inc$111MTechnologySoftware - Application0.72
LHXL3Harris Technologies Inc$54BIndustrialsAerospace & Defense0.71
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services0.71
PELIRPelican Acquisition Corp$2.80MN/AN/A0.70
CJMBCallan Jmb Inc$4.21MIndustrialsIntegrated Freight & Logistics0.70
STNStantec Inc$7.83BIndustrialsEngineering & Construction0.68
AIROAIRO Group Holdings Inc$212MIndustrialsAerospace & Defense0.67
ISOUIsoEnergy Ltd$593MEnergyUranium0.66
POLEUAndretti Acquisition Corp II - Units (1 Ord Class A & 1/2 War)$223MFinancial ServicesShell Companies0.65
ANPARich Sparkle Holdings Ltd$53MIndustrialsSpecialty Business Services0.65
OROsisko Gold Royalties Ltd$5.43BBasic MaterialsGold0.63
XPDBPower & Digital Infrastructure Acquisition II Corp - Class A$634MN/AN/A0.63
KTOSKratos Defense & Security Solutions Inc$9.31BIndustrialsAerospace & Defense0.62
ACFNN/A$45MTechnologyScientific & Technical Instruments0.60
GSRMBitcoin Depot Inc - Class A$54MN/AN/A0.60
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services0.59
GTN-AGray Television Inc - Class A$750MCommunication ServicesBroadcasting0.59
BAYARBayview Acquisition Corp$143KN/AN/A0.59
INTRInter & Co Inc - Class A$2.50BFinancial ServicesBanks - Regional0.59
CMCLCaledonia Mining Corporation Plc$343MBasic MaterialsGold0.59
ASPCRA SPAC III Acquisition Corp$196KN/AN/A0.58
PACWPPacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A$2.48BN/AN/A0.58
ESLTElbit Systems Ltd$34BIndustrialsAerospace & Defense0.58
KIDZClassover Holdings Inc$2.67MConsumer DefensiveEducation & Training Services0.58
MOSMosaic Company$7.32BBasic MaterialsAgricultural Inputs0.57
HIIHuntington Ingalls Industries Inc$11BIndustrialsAerospace & Defense0.57
SZZLUSizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$70MFinancial ServicesShell Companies0.57
AUGOAura Minerals Inc$4.54BBasic MaterialsGold0.56
DOXAmdocs Ltd$5.82BTechnologySoftware - Infrastructure0.56
NOCNorthrop Grumman Corp$75BIndustrialsAerospace & Defense0.56
LDOSLeidos Holdings Inc$14BTechnologyInformation Technology Services0.55
SCAGScage Future$25MIndustrialsFarm & Heavy Construction Machinery0.54

ETFs that highly correlated with SHLD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
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, 20260.92
IDEFiShares Defense Industrials Active ETF$4.10B0.55%May 19, 20250.85
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 20260.84
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 20250.83
NATOTHEMES TRANSATLANTIC DEFENSE ETF $101M0.35%Oct 10, 20240.83
EUADSELECT STOXX EUROPE AEROSPACE & DEFENSE ETF $1.10B0.50%Oct 21, 20240.81
KDEFPLUS KOREA DEFENSE INDUSTRY INDEX ETF $108M0.65%Feb 4, 20250.78
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 20250.75
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 20250.73
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 20260.70
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 20200.69
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 20250.68
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 20260.68
SLJYAmplify SILJ Covered Call ETF$54M0.76%Aug 18, 20250.67
RCTRFIRST TRUST BLOOMBERG NUCLEAR POWER ETF $27M0.70%Jul 29, 20250.67
MISLFIRST TRUST INDXX AEROSPACE & DEFENSE ETF $802M0.60%Oct 25, 20220.67
FOWFPACER SOLACTIVE WHITNEY FUTURE OF WARFARE ETF $15M0.49%Dec 17, 20240.66
PPAINVESCO AEROSPACE & DEFENSE ETF $8.30B0.58%Oct 26, 20050.66
USAFATLAS AMERICA FUND $18M0.89%Nov 19, 20240.65
HFGMUNLIMITED HFGM GLOBAL MACRO ETF $152M1.01%Apr 14, 20250.63
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 20250.60
FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF $122M0.70%Mar 11, 20100.59
DFENDIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES $416MN/AMay 3, 20170.58
DBPInvesco DB Precious Metals Fund$240M0.75%Jan 5, 20070.58
ITAISHARES U.S. AEROSPACE & DEFENSE ETF $14B0.38%May 1, 20060.58
GLDYDEFIANCE GOLD ENHANCED OPTIONS INCOME ETF $32M1.04%Apr 1, 20250.58
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 20250.58
GLTRabrdn Physical Precious Metals Basket Shares ETF$2.50B0.60%Oct 22, 20100.58
BOEUDirexion Daily BA Bull 2X Shares$22MN/AApr 22, 20250.58
SHNYMicroSectors Gold 3X Leveraged ETN$79MN/AFeb 21, 20230.58
BEGSRAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF $2.40MN/AFeb 7, 20250.57
KATSCHARF ETF $651M0.75%Dec 30, 20110.57
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 20250.57
YGLDSimplify Gold Strategy PLUS Income ETF$37M0.53%Dec 2, 20240.56
IGLDFT VEST GOLD STRATEGY TARGET INCOME ETF $516M0.85%Mar 2, 20210.56
UGLProShares Ultra Gold 2x Shares$639MN/ADec 1, 20080.56
PHYSSprott Physical Gold Trust$15BN/AN/A0.56
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 20250.56
OBORKRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF $3.90M0.79%Sep 7, 20170.56
NIKLSprott Nickel Miners ETF$54M0.75%Mar 21, 20230.55
SGOLabrdn Physical Gold Shares ETF$6.70B0.17%Sep 9, 20090.55
IAUMiShares Gold Trust Micro$6.30B0.09%Jun 15, 20210.55
BARGraniteShares Gold Shares$1.30B0.17%Aug 23, 20170.55
GLDMSPDR Gold MiniShares Trust$27B0.10%Jun 25, 20180.55
GLDSPDR Gold Shares ETF$130B0.40%Nov 18, 20040.55
IAUiShares Gold Trust$60B0.25%Jan 21, 20050.55
AAAUGoldman Sachs Physical Gold ETF$2.40B0.18%Jul 24, 20180.55
OUNZVanEck Merk Gold Trust$2.50B0.25%May 16, 20140.55
FGDLFranklin Responsibly Sourced Gold ETF$415M0.15%Jun 30, 20220.55
XARSTATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF $6.50B0.35%Sep 28, 20110.55
DGPDeutsche Bank AG London$192MN/AFeb 27, 20080.55
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF $165M0.60%Jun 27, 20170.55
URANTHEMES URANIUM & NUCLEAR ETF $28M0.35%Sep 23, 20240.55
SPPPSprott Physical Platinum and Palladium Trust$544MN/AN/A0.54
GDXYYIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF $213M1.00%May 20, 20240.54
PPLTabrdn Physical Platinum Shares ETF$1.80B0.60%Jan 8, 20100.54
PLTMGraniteShares Platinum Shares$164M0.50%Jan 22, 20180.54
GBUGSprott Active Gold & Silver Miners$141M0.90%Feb 19, 20250.54