FLDZvsBZZETF Comparison
ETF 1
FLDZ
TrueShares Patriot Defense ETF - USD
VS
ETF 2
BZZ
Corgi Drones & Urban Air Mobility ETF
TrueShares Patriot Defense ETF - USD (FLDZ) and Corgi Drones & Urban Air Mobility ETF (BZZ) belong to the same industry segment: . FLDZ's top 3 sector exposures are Industrials, Non-Energy Materials and Technology. In contrast, BZZ's top sector exposures are Industrials, Energy and Technology. FLDZ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for BZZ. Run a side-by-side ETF comparison of FLDZ and BZZ 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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FLDZ vs BZZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLDZ BZZ | -5.22%-5.23% | -3.14%-19.92% | +1.40%n/a | +0.69%n/a | +32.33%n/a | n/an/a |
| Flows | FLDZ BZZ | +$3M+$955K | +$3M+$3M | +$3M- | +$2M- | +$3M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDZ BZZ | +24.27%+43.25% | +15.78%n/a | +15.72%n/a | n/an/a |
| Max drawdown | FLDZ BZZ | -14.17%-24.91% | -14.17%n/a | -17.25%n/a | n/an/a |
| Max drawdown duration | FLDZ BZZ | 16d91d | 16dn/a | 283dn/a | n/an/a |
Trading data
FLDZ | BZZ | |
Last sale 9/2/2026 at 1:30 PM | $23.34 | |
| Previous close 09/01/2026 | $23.20 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FLDZ | BZZ | |
|---|---|---|
| Last price | – | $23.34 |
| 1D performance | – | +0.62% |
| AuM | $6.45 M | $3.48 M |
| E/R | 0.4% | 0.35% |
Characteristics
FLDZ | BZZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | Corgi Funds |
| Benchmark | - | - |
| N° of holdings | 62 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
FLDZ
USA
79.53%
Other
20.47%
BZZ
USA
74.24%
Other
25.76%
Sectors
FLDZ
Industrials
90.55%
Other
9.45%
BZZ
Industrials
74.84%
Other
25.16%
Diversification
FLDZ
Total weight of top 15 holdings out of 15
27.66%
BZZ
Total weight of top 15 holdings out of 15
71.94%
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%
BZZ
Northrop Grumman Corp.
9.20%
Teledyne Technologies, Inc.
7.23%
RTX Corp.
6.39%
Hexcel Corp.
6.03%
Ouster, Inc.
5.62%
Unusual Machines, Inc.
5.33%
Joby Aviation, Inc.
4.39%
Kratos Defense & Security Solutions, Inc.
3.95%
Lockheed Martin Corp.
3.95%
Archer Aviation, Inc.
3.94%
Bristow Group, Inc.
3.84%
Ondas, Inc.
3.59%
Swarmer, Inc.
2.99%
Eve Holding, Inc.
2.79%
Red Cat Holdings, Inc.
2.70%
Frequently asked questions about FLDZ and BZZ
Which ETF is bigger: FLDZ or BZZ?
As of September 1, 2026, FLDZ holds $6.45 M in assets under management (AUM), while BZZ manages $3.48 M.
What sectors do the FLDZ and BZZ ETFs invest in?
FLDZ leans toward sectors like Industrials. Meanwhile, BZZ focuses on Industrials.
What are the top holdings of the FLDZ ETF and BZZ ETF?
FLDZ top holdings include Huntington Ingalls Industries, Inc., V2X, Inc. and BAE Systems Plc. BZZ holds in its top three: Northrop Grumman Corp., Teledyne Technologies, Inc. and RTX Corp..
Which ETF is more diversified: FLDZ or BZZ?
FLDZ holds 62 securities with 27.66% of its assets in the top 15. BZZ has 21 securities and a top 15 weight of 71.94%.
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