FLDZvsETF 2ETF Comparison
ETF 1
FLDZ
TrueShares Patriot Defense ETF - USD
VS
Choose a second ETF to run a side-by-side ETF comparison with FLDZ, 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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FLDZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLDZ ETF 2 | -7.42%– | -9.23%– | -8.84%– | -8.59%– | +23.76%– | n/a– |
| Flows | FLDZ ETF 2 | -– | +$3M– | +$3M– | +$3M– | +$3M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDZ ETF 2 | +25.14%– | +16.66%– | +15.97%– | n/a– |
| Max drawdown | FLDZ ETF 2 | -24.02%– | -24.02%– | -24.02%– | n/a– |
| Max drawdown duration | FLDZ ETF 2 | 61d– | 61d– | 61d– | n/a– |
Trading data
FLDZ | ETF 2 | |
Last sale | – | |
| Previous close 10/16/2026 | – | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
FLDZ | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $5.79 M | – |
| E/R | 0.4% | – |
Characteristics
FLDZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | TrueShares | – |
| Benchmark | - | – |
| N° of holdings | 62 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | – |
| ESG | No | – |
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Exposure
Countries
FLDZ
USA
80.65%
Other
19.35%
ETF 2
Sectors
FLDZ
Industrials
88.82%
Other
11.18%
ETF 2
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Diversification
FLDZ
Total weight of top 15 holdings out of 15
28.68%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FLDZ
Palantir Technologies, Inc.
2.44%
National Presto Industries, Inc.
2.04%
BETA Technologies, Inc.
2.00%
Archer Aviation, Inc.
1.99%
HENSOLDT AG
1.94%
Saab AB
1.88%
Virgin Galactic Holdings, Inc.
1.87%
Huntington Ingalls Industries, Inc.
1.85%
ATI, Inc.
1.84%
Lockheed Martin Corp.
1.83%
Rheinmetall AG
1.83%
BAE Systems Plc
1.81%
Thales SA
1.81%
Rolls-Royce Holdings Plc
1.79%
RTX Corp.
1.75%
ETF 2
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