Overview Holdings Performance Dividends Similar Etfs Correlations

80 Stocks and 20 ETFs for diversifying SHLD (GLOBAL X DEFENSE TECH ETF)

The least correlated asset to SHLD (GLOBAL X DEFENSE TECH ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with SHLD

Symbol	Name	Market cap	Sector	Industry	Correlation
USX	U.S. Xpress Enterprises Inc - Class A	$332M	Industrials	Trucking	-1.00
THRN	Thorne Healthtech Inc	$549M	N/A	N/A	-1.00
SAMAU	Schultze Special Purpose Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)	$40M	N/A	N/A	-1.00
PCCTU	Perception Capital Corp II - Units (1 Ord Share Class A & 1/2 War)	$74M	N/A	N/A	-1.00
PCCT	Spectaire Holdings Inc - Class A	$49M	N/A	N/A	-1.00
HPLT	Home Plate Acquisition Corp - Class A	$77M	N/A	N/A	-1.00
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-1.00
CCV	Churchill Capital Corp V - Class A	$284M	N/A	N/A	-1.00
BIOSU	BioPlus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$264M	N/A	N/A	-1.00
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-1.00
VMW	Vmware Inc - Class A	$62B	N/A	N/A	-0.99
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-0.97
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.96
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.91
APGB	Apollo Strategic Growth Capital II - Class A	$372M	N/A	N/A	-0.83
HT	Hersha Hospitality Trust - Class A	$400M	N/A	N/A	-0.82
SCU	Sculptor Capital Management Inc - Class A	$321M	N/A	N/A	-0.74
CNL	Collective Mining Ltd.	$1.14B	Basic Materials	Gold	-0.66
IPXXU	USA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)	$66M	N/A	N/A	-0.65
ATIF	ATIF Holdings Ltd	$6.07M	N/A	N/A	-0.62
CCF	Chase Corp	$1.21B	N/A	N/A	-0.61
KYIV	Kyivstar Group Ltd	$3.48B	Communication Services	Telecom Services	-0.58
CORT	Corcept Therapeutics Inc	$9.35B	Healthcare	Biotechnology	-0.57
ORIQU	Origin Investment Corp I - Units (1 Ord Cls & 1/2 War)	$22M	Financial Services	Shell Companies	-0.57
ETOR	Etoro Group Ltd - Class A	$3.63B	Financial Services	Capital Markets	-0.57
ARTEU	Artemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$263M	N/A	N/A	-0.56
DHCA	DHC Acquisition Corp - Class A	$16M	N/A	N/A	-0.56
HMR	Sports Properties Acquisition Corp	$65M	Industrials	Marine Shipping	-0.55
RAIN	Rain Enhancement Technologies Holdco, Inc. Class A Common Stock	$13M	Industrials	Pollution & Treatment Controls	-0.53
EVC	Entravision Communications Corp - Class A	$1.02B	Communication Services	Advertising Agencies	-0.52
CLDT	Chatham Lodging Trust	$621M	Real Estate	Reit - Hotel & Motel	-0.52
PSTX	Poseida Therapeutics Inc	$933M	N/A	N/A	-0.51
HRYU	Global Interactive Technologies Inc	$760K	Communication Services	Internet Content & Information	-0.51
ELSE	Electro-Sensors Inc	$27M	Technology	Scientific & Technical Instruments	-0.50
ELA	Envela Corp	$562M	Consumer Cyclical	Luxury Goods	-0.50
APADR	Enhanced Group Inc	$6.67M	N/A	N/A	-0.49
RCD	Ready Capital Corp	$3.84B	N/A	N/A	-0.49
SOCAU	Solarius Capital Acquisition Corp Units	$179M	Financial Services	Shell Companies	-0.49
SHLT	SHL Telemedicine Ltd ADR	$39M	Healthcare	Health Information Services	-0.49
TDC	Teradata Corp	$2.91B	Technology	Software - Infrastructure	-0.49
MXL	MaxLinear Inc	$7.95B	Technology	Semiconductors	-0.48
AAPL	Apple Inc	$4.80T	Technology	Consumer Electronics	-0.48
QSEA	Quartzsea Acquisition Corp	$87M	Financial Services	Shell Companies	-0.48
UYSC	UY Scuti Acquisition Corp	$74M	Financial Services	Shell Companies	-0.48
DMRC	Digimarc Corporation	$145M	Technology	Software - Application	-0.48
SRDX	Surmodics Inc	$614M	Healthcare	Medical Devices	-0.47
MRVL	Marvell Technology Inc	$182B	Technology	Semiconductors	-0.47
AFRI	Forafric Global PLC	$290M	Consumer Defensive	Farm Products	-0.47
CPTK	Crown PropTech Acquisitions - Class A	$147M	N/A	N/A	-0.46
NHICW	NewHold Investment Corp III - Warrants (01/01/9999)	$171M	N/A	N/A	-0.46
CSCO	Cisco Systems Inc	$440B	Technology	Communication Equipment	-0.46
MOVE	Movano Inc	$32M	Technology	Software - Infrastructure	-0.45
PMTV	Pennymac Mortgage Investment Trust	$2.20B	N/A	N/A	-0.45
VCYT	Veracyte Inc	$4.75B	Healthcare	Diagnostics & Research	-0.45
PENG	Penguin Solutions Inc	$3.73B	Technology	Information Technology Services	-0.45
HBIO	Harvard Bioscience Inc	$27M	Healthcare	Medical Instruments & Supplies	-0.44
ASIC	Ategrity Specialty Holdings LLC	$1.08B	Financial Services	Insurance - Property & Casualty	-0.44
ARKO	ARKO Corp - Class A	$864M	Consumer Cyclical	Specialty Retail	-0.44
NMPAU	NMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$35M	Financial Services	Shell Companies	-0.44
FATN	Fatpipe Inc	$67M	Technology	Software - Infrastructure	-0.43
QSEAR	Quartzsea Acquisition Corp	$845K	N/A	N/A	-0.43
JLHL	Julong Holding Ltd - Class A	$219M	Industrials	Building Products & Equipment	-0.43
PLTK	Playtika Holding Corp	$1.56B	Communication Services	Electronic Gaming & Multimedia	-0.43
OXUSU	Borealis Foods Inc - Units (1 Ord Class A & 1 War)	$127M	N/A	N/A	-0.42
RAL	RALSTON PURINA CO	$7.56B	Technology	Electronic Components	-0.42
NWPX	Northwest Pipe Company	$1.30B	Basic Materials	Steel	-0.42
HPE	Hewlett Packard Enterprise Company	$63B	Technology	Communication Equipment	-0.42
WST	West Pharmaceutical Services Inc	$25B	Healthcare	Medical Instruments & Supplies	-0.42
COLAR	Columbus Acquisition Corp Rights	$778K	N/A	N/A	-0.42
LQDT	Liquidity Services Inc	$1.50B	Consumer Cyclical	Internet Retail	-0.42
PIII	P3 Health Partners Inc - Class A	$1.68B	Healthcare	Medical Care Facilities	-0.42
CBL	CBL& Associates Properties Inc - New	$1.64B	Real Estate	Reit - Retail	-0.41
CSAI	Cloudastructure Inc - Class A	$7.44M	Technology	Software - Infrastructure	-0.41
GKOS	Glaukos Corporation	$9.15B	Healthcare	Medical Devices	-0.41
WEYS	Weyco Group Inc	$370M	Consumer Cyclical	Footwear & Accessories	-0.41
DDOG	Datadog Inc - Class A	$93B	Technology	Software - Application	-0.41
RXT	Rackspace Technology Inc	$1.11B	Technology	Software - Infrastructure	-0.41
ATLC	Atlanticus Holdings Corp	$1.50B	Financial Services	Credit Services	-0.41
ZIP	ZipRecruiter Inc - Class A	$351M	Communication Services	Internet Content & Information	-0.41
IART	Integra Lifesciences Holdings Corp	$1.45B	Healthcare	Medical Devices	-0.40

ETFs that lowly correlated with SHLD

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
EMEM	SOPHUS CAPITAL EMERGING MARKET ETF	$61M	0.65%	May 19, 2026	-0.98
JHDG	JOHN HANCOCK HEDGED EQUITY ETF	$90M	0.49%	Apr 7, 2026	-0.96
CSCL	Direxion Daily CSCO Bull 2X ETF	$16M	N/A	Jun 24, 2025	-0.67
GGOV	iShares Global Government Bond USD Hedged Active	$2.90B	0.39%	Jun 25, 2025	-0.62
AAPW	ROUNDHILL AAPL WEEKLYPAY ETF	$38M	N/A	Feb 18, 2025	-0.58
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	$6.20M	0.99%	Oct 26, 2023	-0.56
AAPX	T-REX 2X LONG APPLE DAILY TARGET ETF	$10M	N/A	Jan 10, 2024	-0.54
SLTY	YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF	$19M	1.25%	Aug 20, 2025	-0.53
GLL	ProShares UltraShort Gold -2x Shares	$110M	N/A	Dec 1, 2008	-0.51
AAPU	DIREXION DAILY AAPL BULL 2X SHARES	$161M	N/A	Aug 8, 2022	-0.50
AAPB	GRANITESHARES 2X LONG AAPL DAILY ETF	$18M	N/A	Aug 8, 2022	-0.50
DULL	Bank of Montreal	$21M	N/A	Feb 21, 2023	-0.50
PPI	Investment Managers Series Trust II Astoria Real Assets ETF	$155M	0.58%	Dec 30, 2021	-0.48
APLY	YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF	$118M	1.04%	Apr 17, 2023	-0.46
DLLL	GRANITESHARES 2X LONG DELL DAILY ETF	$161M	N/A	Feb 12, 2025	-0.45
BRKC	YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF	$9.30M	1.01%	Jun 4, 2025	-0.44
QB	ProShares Nasdaq100 Dynamic Buffer ETF	$2.80M	0.58%	Jun 24, 2025	-0.44
ARMG	LEVERAGE SHARES 2X LONG ARM DAILY ETF	$127M	N/A	Jan 13, 2025	-0.43
AALG	LEVERAGE SHARES 2X LONG AAL DAILY ETF	$5.30M	N/A	Jul 10, 2025	-0.42
MVLL	GRANITESHARES 2X LONG MRVL DAILY ETF	$1B	N/A	Mar 6, 2025	-0.40