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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLDZ ETF 2 | -5.67%– | -3.57%– | +0.93%– | +0.22%– | +33.58%– | n/a– |
| Flows | FLDZ ETF 2 | +$3M– | +$3M– | +$3M– | +$2M– | +$3M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDZ ETF 2 | +24.28%– | +15.76%– | +15.70%– | n/a– |
| Max drawdown | FLDZ ETF 2 | -14.58%– | -14.58%– | -17.25%– | n/a– |
| Max drawdown duration | FLDZ ETF 2 | 17d– | 17d– | 283d– | n/a– |
Trading data
FLDZ | ETF 2 | |
Last sale | – | |
| Previous close 09/02/2026 | – | |
| Consolidated volume 09/02/2026 | ||
| 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 | $6.42 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
79.53%
Other
20.47%
ETF 2
Sectors
FLDZ
Industrials
90.55%
Other
9.45%
ETF 2
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Diversification
FLDZ
Total weight of top 15 holdings out of 15
27.66%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FLDZ
Huntington Ingalls Industries, Inc.
2.07%
V2X, Inc.
1.99%
BAE Systems Plc
1.91%
BETA Technologies, Inc.
1.89%
Rheinmetall AG
1.89%
Lockheed Martin Corp.
1.88%
RTX Corp.
1.83%
Thales SA
1.82%
HENSOLDT AG
1.80%
Saab AB
1.79%
Cadre Holdings, Inc.
1.78%
Leonardo SpA
1.76%
Rolls-Royce Holdings Plc
1.76%
Ducommun, Inc.
1.75%
AAR Corp.
1.75%
ETF 2
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