ARMYvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with ARMY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ARMY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARMY ETF 2 | -4.15%– | -12.29%– | -1.64%– | n/a– | n/a– | n/a– |
| Flows | ARMY ETF 2 | -– | +$4M– | +$5M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARMY ETF 2 | +29.98%– | n/a– | n/a– | n/a– |
| Max drawdown | ARMY ETF 2 | -16.26%– | n/a– | n/a– | n/a– |
| Max drawdown duration | ARMY ETF 2 | 47d– | n/a– | n/a– | n/a– |
Trading data
ARMY | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $23.65 | – |
| Previous close 07/16/2026 | $23.34 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ARMY | ETF 2 | |
|---|---|---|
| Last price | $23.65 | – |
| 1D performance | +1.35% | – |
| AuM | $5.63 M | – |
| E/R | 0.75% | – |
Characteristics
ARMY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Tema | – |
| Benchmark | - | – |
| N° of holdings | 30 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2025 | – |
| ESG | No | – |
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Exposure
Countries
ARMY
USA
20.53%
United Kingdom
20.18%
Germany
13.3%
France
10.26%
Other
35.73%
ETF 2
Sectors
ARMY
Industrials
85.74%
Other
14.26%
ETF 2
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Diversification
ARMY
Total weight of top 15 holdings out of 15
64.82%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
ARMY
Rocket Lab Corp.
7.43%
Elbit Systems Ltd.
5.99%
Kongsberg Gruppen ASA
5.14%
HENSOLDT AG
4.41%
BAE Systems Plc
4.36%
Indra Sistemas SA
4.02%
Chemring Group Plc
3.99%
Dassault Aviation SA
3.97%
Leonardo SpA
3.95%
Saab AB
3.95%
QinetiQ Group plc
3.93%
Thales SA
3.64%
RENK Group AG
3.42%
Rolls-Royce Holdings Plc
3.37%
Airbus SE
3.25%
ETF 2
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