BlueStar® Total Security Index

The BlueStar® Total Security Index (BTOT) tracks the performance of the largest and most liquid companies in the global defense and cyber securities industries. This is a modified market cap-weighted index, and only includes companies that generate at least 33% of their revenue from products and services services relating to defense security, cyber security, and or actionable intelligence.

Index Performance

Index performance of price, total return net and total return gross indices is displayed in realtime.

PeriodPriceTotal Return Net
Year-to-Date Performance-10.93%-10.56%
1-Year Performance-11.87%-11.31%
3-Year Performance24.23%26.48%
5-Year Performance84.24%89.97%
Since Inception (31 Dec 2015)137.81%148.02%

Index Records

Index highs and lows of price, total return net and total return gross indices are displayed in realtime.

PeriodPriceTotal Return Net
All Time High/Low286.72 / 82.88 297.52 / 82.92
52-Weeks High/Low286.72 / 225.74 297.52 / 235.35
Quarter High/Low238.05 / 236.37 248.26 / 246.51
Month High/Low257.18 / 225.74 268.09 / 235.35

Index Correlation and Volatility

Index correlation to selected index peers and index volatility are updated daily.

Index Correlation
MSCI World Aerospace and Defense GICS 30.7208
Index Volatility
1-month Volatility27.32
1-year Volatility19.51

Component Performance

Displayed are the best and worst index components over a selected period of time. Data is updated daily.

Best 5 Components1-YearYear-to-Date1-Day
EMBRAER SA-ADR-40.81%-52.28%-1.28%
RHEINMETALL AG102.98%104.95%-1.34%
Babcock Intl Group-9.93%-14.83%1.08%
Serco Group7.62%14.91%1.89%
SECOM CO LTD ORD-14.95%-8.14%0.59%
BAE SYSTEMS PLC39.15%33.48%1.60%
HALMA PLC-33.69%-41.80%4.14%
ROLLS-ROYCE HOLDING PLC-31.68%-41.24%3.75%
Rambus Inc-11.12%-29.02%-0.67%
VERINT SYSTEMS INC-3.70%-18.66%0.16%
VeriSign Inc-23.94%-30.64%2.18%
A10 Networks Inc15.01%-19.16%-2.42%
AKAMAI TECHNOLOGIES INC-21.27%-21.17%-0.93%
COMTECH TELECOMMUNICATIONS CORP-63.34%-60.81%-0.76%
F5 INC-18.01%-36.50%0.04%
JUNIPER NETWORKS INC6.26%-20.31%0.18%
NETSCOUT SYSTEMS INC14.83%-1.45%-2.37%
RADWARE LTD-29.84%-47.26%-0.50%
AtoS SE-81.30%-72.85%8.86%
CHECK POINT SOFTWARE TECH L ORD6.74%6.54%0.86%
CYBERARK SOFTWARE0.04%-21.06%-0.35%
ELBIT SYSTEMS LTD72.14%25.67%-1.89%
VARONIS SYSTEMS INC-48.49%-36.10%-2.04%
FARO Technologies Inc-60.68%-56.40%-4.53%
Airbus SE-26.95%-25.01%3.14%
BLACKBERRY LTD-51.62%-37.54%3.55%
LOCKHEED MARTIN CORP15.70%21.37%2.56%
NORTHROP GRUMMAN CORP33.21%25.43%3.77%
RAYTHEON TECHNOLOGIES CORP12.12%10.39%1.08%
CROWDSTRIKE HOLDINGS INC-29.84%-9.20%-0.59%
Everbridge, Inc.-79.54%-56.42%0.14%
Fortinet Inc19.19%-16.71%1.47%
OKTA INC-59.39%-54.80%-1.20%
Palo Alto Networks Inc.31.40%-7.51%-1.19%
PING IDENTITY HOLDING CORP-14.89%-14.55%2.30%
QUALYS INC22.76%-4.44%0.11%
Rapid7, Inc.-28.08%-38.86%2.57%
SAILPOINT TECHNOLOGIES HOLDING22.81%30.66%-0.24%
TENABLE HOLDINGS INC14.59%-11.13%1.87%
ZSCALER INC-27.22%-49.04%-1.54%
AVAST PLC-10.32%-24.85%-0.23%
GB Group PLC-57.47%-49.77%8.24%
Allegion plc-26.37%-23.38%0.29%
Parsons Corporation3.83%20.86%0.89%
Teledyne Technologies Inc-9.52%-12.53%0.63%
ADT Inc.-39.35%-23.51%0.16%
Aerojet Rocketdyne Holdings Inc-16.36%-13.75%0.83%
Aerovironment Inc-15.45%33.92%-0.01%
Axon Enterprise Inc-46.79%-40.11%-1.69%
Boeing Co-42.28%-32.29%-1.01%
BOOZ ALLEN HAMILTON HOLDING CORP7.55%9.59%1.99%
CACI International Inc11.27%5.95%2.16%
CAE Inc-21.74%-3.88%-1.10%
CLOUDFLARE INC - CLASS A-53.78%-61.71%-0.30%
Commvault Systems-18.01%-6.41%1.08%
General Dynamics20.12%7.07%2.34%
Huntington Ingalls Industries Inc.6.56%16.08%2.09%
Kratos Defense & Security Solutions Inc-51.66%-29.64%-0.66%
L3Harris Technologies Inc11.14%13.38%3.74%
Leidos Holdings Inc1.41%14.75%1.71%
Leonardo S.p.a.19.39%33.54%1.58%
Mantech Intl Corp A14.01%32.00%-0.27%
MEGGITT PLC48.51%-6.59%-0.65%
Mercury Systems Inc-4.58%14.33%-0.47%
Moog Inc A-3.29%-2.68%-0.57%
MSA Safety Inc-24.91%-18.03%-0.35%
NortonLifeLock Inc.-17.13%-12.41%1.85%
OSI Systems Inc-13.04%-6.78%0.23%
QINETIQ GROUP PLC-4.85%24.63%1.15%
Science Applications International Corp9.91%13.44%1.89%
Sohgo Security Services Co-38.50%-30.17%0.52%
Textron Inc-10.37%-21.90%1.16%
Thales16.03%41.32%3.32%
TransDigm Group-19.39%-16.84%0.36%
Trend Micro Inc4.98%-5.16%2.11%
Ultra Electronics Hldgs23.48%-5.54%-1.37%
VIASAT INC-43.04%-38.62%-3.05%
Cognyte Software Ltd.-82.42%-73.84%-6.39%
Palantir Technologies Inc. Class A-60.29%-46.18%-2.68%
Assa Abloy B-29.47%-29.63%2.78%
Fingerprint Cards B-77.32%-63.77%3.76%
HEICO CORP-CLASS A-15.97%-17.04%0.57%
HENSOLDT AG34.05%58.16%3.32%
SAAB AB B42.43%47.97%0.33%
Securitas AB B-44.94%-35.05%1.33%
Vivint Smart Home Inc.-71.14%-62.58%-0.81%
Dassault Aviation22.84%32.63%0.63%
MANDIANT INC4.05%25.88%1.10%
Curtiss-Wright Corp9.24%-5.27%1.11%
Darktrace PLC-49.76%-37.22%2.67%
FRONTEO Inc-38.68%-75.48%1.53%
Napco Security Systems Inc18.05%-14.81%3.20%
Prosegur Cia de Seguridad SA-51.28%-36.05%0.41%
Smith & Wesson Brands, Inc.-55.08%-24.69%-4.92%
SENTINELONE INC-49.29%-50.29%-0.36%
Clear Secure Inc-50.68%-29.74%2.75%
KnowBe4, Inc Class A-44.50%-28.51%-0.18%
Safran SA-29.94%-20.21%3.36%
Worst 5 Components1-YearYear-to-Date1-Day
EMBRAER SA-ADR-40.81%-52.28%-1.28%
RHEINMETALL AG102.98%104.95%-1.34%
Babcock Intl Group-9.93%-14.83%1.08%
Serco Group7.62%14.91%1.89%
SECOM CO LTD ORD-14.95%-8.14%0.59%
BAE SYSTEMS PLC39.15%33.48%1.60%
HALMA PLC-33.69%-41.80%4.14%
ROLLS-ROYCE HOLDING PLC-31.68%-41.24%3.75%
Rambus Inc-11.12%-29.02%-0.67%
VERINT SYSTEMS INC-3.70%-18.66%0.16%
VeriSign Inc-23.94%-30.64%2.18%
A10 Networks Inc15.01%-19.16%-2.42%
AKAMAI TECHNOLOGIES INC-21.27%-21.17%-0.93%
COMTECH TELECOMMUNICATIONS CORP-63.34%-60.81%-0.76%
F5 INC-18.01%-36.50%0.04%
JUNIPER NETWORKS INC6.26%-20.31%0.18%
NETSCOUT SYSTEMS INC14.83%-1.45%-2.37%
RADWARE LTD-29.84%-47.26%-0.50%
AtoS SE-81.30%-72.85%8.86%
CHECK POINT SOFTWARE TECH L ORD6.74%6.54%0.86%
CYBERARK SOFTWARE0.04%-21.06%-0.35%
ELBIT SYSTEMS LTD72.14%25.67%-1.89%
VARONIS SYSTEMS INC-48.49%-36.10%-2.04%
FARO Technologies Inc-60.68%-56.40%-4.53%
Airbus SE-26.95%-25.01%3.14%
BLACKBERRY LTD-51.62%-37.54%3.55%
LOCKHEED MARTIN CORP15.70%21.37%2.56%
NORTHROP GRUMMAN CORP33.21%25.43%3.77%
RAYTHEON TECHNOLOGIES CORP12.12%10.39%1.08%
CROWDSTRIKE HOLDINGS INC-29.84%-9.20%-0.59%
Everbridge, Inc.-79.54%-56.42%0.14%
Fortinet Inc19.19%-16.71%1.47%
OKTA INC-59.39%-54.80%-1.20%
Palo Alto Networks Inc.31.40%-7.51%-1.19%
PING IDENTITY HOLDING CORP-14.89%-14.55%2.30%
QUALYS INC22.76%-4.44%0.11%
Rapid7, Inc.-28.08%-38.86%2.57%
SAILPOINT TECHNOLOGIES HOLDING22.81%30.66%-0.24%
TENABLE HOLDINGS INC14.59%-11.13%1.87%
ZSCALER INC-27.22%-49.04%-1.54%
AVAST PLC-10.32%-24.85%-0.23%
GB Group PLC-57.47%-49.77%8.24%
Allegion plc-26.37%-23.38%0.29%
Parsons Corporation3.83%20.86%0.89%
Teledyne Technologies Inc-9.52%-12.53%0.63%
ADT Inc.-39.35%-23.51%0.16%
Aerojet Rocketdyne Holdings Inc-16.36%-13.75%0.83%
Aerovironment Inc-15.45%33.92%-0.01%
Axon Enterprise Inc-46.79%-40.11%-1.69%
Boeing Co-42.28%-32.29%-1.01%
BOOZ ALLEN HAMILTON HOLDING CORP7.55%9.59%1.99%
CACI International Inc11.27%5.95%2.16%
CAE Inc-21.74%-3.88%-1.10%
CLOUDFLARE INC - CLASS A-53.78%-61.71%-0.30%
Commvault Systems-18.01%-6.41%1.08%
General Dynamics20.12%7.07%2.34%
Huntington Ingalls Industries Inc.6.56%16.08%2.09%
Kratos Defense & Security Solutions Inc-51.66%-29.64%-0.66%
L3Harris Technologies Inc11.14%13.38%3.74%
Leidos Holdings Inc1.41%14.75%1.71%
Leonardo S.p.a.19.39%33.54%1.58%
Mantech Intl Corp A14.01%32.00%-0.27%
MEGGITT PLC48.51%-6.59%-0.65%
Mercury Systems Inc-4.58%14.33%-0.47%
Moog Inc A-3.29%-2.68%-0.57%
MSA Safety Inc-24.91%-18.03%-0.35%
NortonLifeLock Inc.-17.13%-12.41%1.85%
OSI Systems Inc-13.04%-6.78%0.23%
QINETIQ GROUP PLC-4.85%24.63%1.15%
Science Applications International Corp9.91%13.44%1.89%
Sohgo Security Services Co-38.50%-30.17%0.52%
Textron Inc-10.37%-21.90%1.16%
Thales16.03%41.32%3.32%
TransDigm Group-19.39%-16.84%0.36%
Trend Micro Inc4.98%-5.16%2.11%
Ultra Electronics Hldgs23.48%-5.54%-1.37%
VIASAT INC-43.04%-38.62%-3.05%
Cognyte Software Ltd.-82.42%-73.84%-6.39%
Palantir Technologies Inc. Class A-60.29%-46.18%-2.68%
Assa Abloy B-29.47%-29.63%2.78%
Fingerprint Cards B-77.32%-63.77%3.76%
HEICO CORP-CLASS A-15.97%-17.04%0.57%
HENSOLDT AG34.05%58.16%3.32%
SAAB AB B42.43%47.97%0.33%
Securitas AB B-44.94%-35.05%1.33%
Vivint Smart Home Inc.-71.14%-62.58%-0.81%
Dassault Aviation22.84%32.63%0.63%
MANDIANT INC4.05%25.88%1.10%
Curtiss-Wright Corp9.24%-5.27%1.11%
Darktrace PLC-49.76%-37.22%2.67%
FRONTEO Inc-38.68%-75.48%1.53%
Napco Security Systems Inc18.05%-14.81%3.20%
Prosegur Cia de Seguridad SA-51.28%-36.05%0.41%
Smith & Wesson Brands, Inc.-55.08%-24.69%-4.92%
SENTINELONE INC-49.29%-50.29%-0.36%
Clear Secure Inc-50.68%-29.74%2.75%
KnowBe4, Inc Class A-44.50%-28.51%-0.18%
Safran SA-29.94%-20.21%3.36%
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