FLDZvsGCADETF Comparison
ETF 1
FLDZ
TrueShares Patriot Defense ETF - USD
VS
ETF 2
GCAD
Gabelli Commercial Aerospace & Defense ETF
TrueShares Patriot Defense ETF - USD (FLDZ) and Gabelli Commercial Aerospace & Defense ETF (GCAD) belong to the same industry segment: . FLDZ's top 3 sector exposures are Industrials, Non-Energy Materials and Technology. In contrast, GCAD's top sector exposures are Industrials, Non-Energy Materials and Sovereign. FLDZ is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.9% for GCAD. FLDZ is up 1.4% year-to-date (YTD) with +$3M in YTD flows. GCAD performs better with 8.81% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of FLDZ and GCAD 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 GCAD 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 GCAD | -5.22%-9.80% | -3.14%-6.28% | +1.40%+8.81% | +0.69%+18.69% | +32.33%+105.94% | n/an/a |
| Flows | FLDZ GCAD | +$3M+$3M | +$3M+$14M | +$3M+$30M | +$2M+$31M | +$3M+$36M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDZ GCAD | +24.27%+24.38% | +15.78%+21.69% | +15.72%+19.36% | n/an/a |
| Max drawdown | FLDZ GCAD | -14.17%-12.56% | -14.17%-14.81% | -17.25%-16.22% | n/an/a |
| Max drawdown duration | FLDZ GCAD | 16d16d | 16d121d | 283d91d | n/an/a |
Trading data
FLDZ | GCAD | |
Last sale 9/2/2026 at 1:30 PM | $50.46 | |
| Previous close 09/01/2026 | $50.61 | |
| 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 | GCAD | |
|---|---|---|
| Last price | – | $50.46 |
| 1D performance | – | -0.29% |
| AuM | $6.45 M | $43.88 M |
| E/R | 0.4% | 0.9% |
Characteristics
FLDZ | GCAD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | Gabelli Funds |
| Benchmark | - | - |
| N° of holdings | 62 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | January 3, 2023 |
| ESG | No | No |
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Exposure
Countries
FLDZ
USA
79.53%
Other
20.47%
GCAD
USA
90.2%
Other
9.8%
Sectors
FLDZ
Industrials
90.55%
Other
9.45%
GCAD
Industrials
80.09%
Non-Energy Materi.
10.3%
Other
9.61%
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Diversification
FLDZ
Total weight of top 15 holdings out of 15
27.66%
GCAD
Total weight of top 15 holdings out of 15
65.83%
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%
GCAD
Albany International Corp.
6.96%
Moog, Inc.
6.28%
The Boeing Co.
5.43%
Hexcel Corp.
4.81%
Ducommun, Inc.
4.80%
RTX Corp.
4.78%
US43849R1059
4.68%
Lockheed Martin Corp.
4.58%
L3Harris Technologies, Inc.
4.46%
Textron, Inc.
3.76%
Northrop Grumman Corp.
3.74%
Mercury Systems, Inc.
3.15%
Crane Co.
3.01%
Howmet Aerospace, Inc.
2.75%
General Dynamics Corp.
2.64%
Frequently asked questions about FLDZ and GCAD
How have the FLDZ and GCAD ETFs performed in 2026?
As of September 1, 2026, FLDZ is up 1.4% year-to-date (YTD), while GCAD has returned 8.81%. That puts GCAD better performer ahead so far this year.
Which ETF is attracting more investor money: FLDZ or GCAD?
Year-to-date, the FLDZ ETF saw +$3M in flows, compared to +$30M for GCAD.
Which ETF is more volatile: FLDZ or GCAD?
Over the past year, FLDZ had a volatility of 15.78%, while GCAD experienced 21.69%.
Which ETF is bigger: FLDZ or GCAD?
As of September 1, 2026, FLDZ holds $6.45 M in assets under management (AUM), while GCAD manages $43.88 M.
What sectors do the FLDZ and GCAD ETFs invest in?
FLDZ leans toward sectors like Industrials. Meanwhile, GCAD focuses on Industrials and Non-Energy Materials.
What are the top holdings of the FLDZ ETF and GCAD ETF?
FLDZ top holdings include Huntington Ingalls Industries, Inc., V2X, Inc. and BAE Systems Plc. GCAD holds in its top three: Albany International Corp., Moog, Inc. and The Boeing Co..
Which ETF is more diversified: FLDZ or GCAD?
FLDZ holds 62 securities with 27.66% of its assets in the top 15. GCAD has 53 securities and a top 15 weight of 65.83%.
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Latest news about FLDZ & GCAD
Tony's ETF Buyers Guide: Aerospace & Defense ETFs
January 15, 2024
GCAD
Israel-Hamas War, Part 1: Implications for Aerospace & Defense ETFs
November 2, 2023
GCAD
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