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DUTYvsBOBPETF Comparison

ETF 1

DUTY

U.S. Defense ETF

Full DUTY fund page

VS

ETF 2

BOBP

CORE16 Best of Breed Premier Index ETF

This fund is part of

US Large Cap

-2.89%

Full BOBP fund page

U.S. Defense ETF (DUTY) belongs to the segment. CORE16 Best of Breed Premier Index ETF (BOBP) is part of the US Large Cap segment. DUTY's top 3 sector exposures are Industrials and Information Technology. In contrast, BOBP's top sector exposures are Information Technology and Industrials.Materials, DUTY is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.7% for BOBP. Run a side-by-side ETF comparison of DUTY and BOBP below, 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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DUTY vs BOBP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUTY BOBP	+11.55%+0.59%	n/a+15.42%	n/a+17.87%	n/a+27.56%	n/an/a	n/an/a
Flows	DUTY BOBP	+$1M-$1M	--$1M	--$373K	--$749K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUTY BOBP	n/a+27.54%	n/a+19.11%	n/an/a	n/an/a
Max drawdown	DUTY BOBP	n/a-7.05%	n/a-12.98%	n/an/a	n/an/a
Max drawdown duration	DUTY BOBP	n/a28d	n/a44d	n/an/a	n/an/a

Trading data

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	DUTY	BOBP
Last sale 6/8/2026 at 1:30 PM	$25.82	$30.92
Previous close 06/05/2026	$26.06	$30.49
Consolidated volume 06/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	DUTY	BOBP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/8/2026 at 1:30 PM

Live

Closed

	DUTY	BOBP
Last price	$25.82	$30.92
1D performance	-0.94%	+1.42%
AuM	$2.08 M	$0.61 M
E/R	0.45%	0.7%

Characteristics

	DUTY	BOBP
Management strategy	Passive	Passive
Provider	Tidal	Core16
Benchmark	Solactive U.S. Defense Index	CORE16 Best of Breed Premier Index
N° of holdings	40	44
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 8, 2026	May 21, 2025
ESG	No	No

More DUTY data on Trackinsight

More BOBP data on Trackinsight

Exposure

Countries

DUTY

USA

97.13%

Other

2.87%

BOBP

USA

78.56%

Other

21.44%

Sectors

DUTY

Industrials

51.84%

Information Techn.

38.75%

Other

9.41%

BOBP

Information Techn.

29.93%

Industrials

26.47%

Materials

8.45%

Other

35.15%

Diversification

DUTY

Total weight of top 15 holdings out of 15

75.31%

BOBP

Total weight of top 15 holdings out of 15

36.51%

Top 15 holdings

Data as of April 30, 2026

DUTY

PALANTIR TECHNOLOGIES

9.08%

L3 HARRIS TECHNOLOGIES

7.90%

GENERAL DYNAMICS

7.48%

LOCKHEED MARTIN

7.12%

NORTHROP GRUMMAN

7.01%

US7731211089

5.52%

TELEDYNE TECH

4.83%

CURTISS WRIGHT

4.27%

PALO ALTO NETWORKS

3.73%

CROWDSTRIKE HOLDINGS INC

3.73%

FORTINET

3.35%

BWX TECHNOLOGIES INC

3.21%

LEIDOS HOLDINGS INC

2.90%

AKAMAI TECHNOLOGIES

2.62%

ZSCALER INC

2.56%

BOBP

INTEL-T

3.11%

TERADYNE

2.91%

CH ROBINSON WW

2.83%

US5128073062

2.80%

KLA CORPORATION

2.60%

MONOLITHIC POWER SYSTEMS

2.42%

QUANTA SERVICES

2.32%

US36828A1016

2.32%

CORNING

2.27%

ADVANCED MICRO DEVICES

2.25%

ALPHABET INC-CL

2.19%

COMFORT SYSTEMS USA

2.18%

BROADCOM LIMITED

2.14%

CATERPILLAR

2.12%

MICRON TECHNOLOGY

2.03%

Frequently asked questions about DUTY and BOBP

Which ETF is bigger: DUTY or BOBP?

As of June 5, 2026, DUTY holds $2.08 M in assets under management (AUM), while BOBP manages $0.61 M.

What sectors do the DUTY and BOBP ETFs invest in?

DUTY leans toward sectors like Industrials and Information Technology. Meanwhile, BOBP focuses on Information Technology, Industrials and Materials.

What are the top holdings of the DUTY ETF and BOBP ETF?

DUTY top holdings include PALANTIR TECHNOLOGIES, L3 HARRIS TECHNOLOGIES and GENERAL DYNAMICS. BOBP holds in its top three: INTEL-T, TERADYNE and CH ROBINSON WW.

Which ETF is more diversified: DUTY or BOBP?

DUTY holds 47 securities with 75.31% of its assets in the top 15. BOBP has 46 securities and a top 15 weight of 36.51%.

New Defense ETF DUTY Targets Modern Warfare and Gives Back to U.S. Veterans

April 15, 2026

DUTY

DUTYvsBOBPETF Comparison

U.S. Defense ETF

CORE16 Best of Breed Premier Index ETF

DUTY vs BOBP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: DUTY or BOBP?

As of June 5, 2026, DUTY holds $2.08 M in assets under management (AUM), while BOBP manages $0.61 M.

What sectors do the DUTY and BOBP ETFs invest in?

DUTY leans toward sectors like Industrials and Information Technology. Meanwhile, BOBP focuses on Information Technology, Industrials and Materials.

What are the top holdings of the DUTY ETF and BOBP ETF?

DUTY top holdings include PALANTIR TECHNOLOGIES, L3 HARRIS TECHNOLOGIES and GENERAL DYNAMICS. BOBP holds in its top three: INTEL-T, TERADYNE and CH ROBINSON WW.

Which ETF is more diversified: DUTY or BOBP?

DUTY holds 47 securities with 75.31% of its assets in the top 15. BOBP has 46 securities and a top 15 weight of 36.51%.

New Defense ETF DUTY Targets Modern Warfare and Gives Back to U.S. Veterans

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