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 down -8.84% year-to-date (YTD) with +$3M in YTD flows. GCAD performs better with 4.71% YTD performance, and +$31M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLDZ GCAD | -7.42%-2.51% | -9.23%-9.17% | -8.84%+4.71% | -8.59%+10.95% | +23.76%+107.23% | n/an/a |
| Flows | FLDZ GCAD | -+$1M | +$3M+$5M | +$3M+$31M | +$3M+$32M | +$3M+$37M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDZ GCAD | +25.14%+19.03% | +16.66%+21.50% | +15.97%+19.29% | n/an/a |
| Max drawdown | FLDZ GCAD | -24.02%-17.78% | -24.02%-17.78% | -24.02%-17.78% | n/an/a |
| Max drawdown duration | FLDZ GCAD | 61d61d | 61d61d | 61d61d | n/an/a |
Trading data
FLDZ | GCAD | |
Last sale 10/16/2026 at 1:30 PM | $48.71 | |
| Previous close 10/16/2026 | $48.23 | |
| 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
Last update 10/16/2026 at 1:30 PM
Live
Closed
FLDZ | GCAD | |
|---|---|---|
| Last price | – | $48.71 |
| 1D performance | – | +1.00% |
| AuM | $5.79 M | $43.44 M |
| E/R | 0.4% | 0.9% |
Characteristics
FLDZ | GCAD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | Gabelli Funds |
| Benchmark | - | - |
| N° of holdings | 62 | 52 |
| 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
80.65%
Other
19.35%
GCAD
USA
94.84%
Other
5.16%
Sectors
FLDZ
Industrials
88.82%
Other
11.18%
GCAD
Industrials
86.47%
Non-Energy Materi.
9.81%
Other
3.72%
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Diversification
FLDZ
Total weight of top 15 holdings out of 15
28.68%
GCAD
Total weight of top 15 holdings out of 15
65.58%
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%
GCAD
Albany International Corp.
6.02%
Moog, Inc.
5.88%
The Boeing Co.
5.40%
L3Harris Technologies, Inc.
5.12%
RTX Corp.
4.95%
Ducommun, Inc.
4.84%
Lockheed Martin Corp.
4.72%
Hexcel Corp.
4.65%
Honeywell Aerospace, Inc.
4.64%
Northrop Grumman Corp.
3.98%
Textron, Inc.
3.76%
Mercury Systems, Inc.
3.05%
Crane Co.
3.04%
Howmet Aerospace, Inc.
2.75%
General Dynamics Corp.
2.75%
Frequently asked questions about FLDZ and GCAD
How have the FLDZ and GCAD ETFs performed in 2026?
As of October 16, 2026, FLDZ is down -8.84% year-to-date (YTD), while GCAD has returned 4.71%. 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 +$31M for GCAD.
Which ETF is more volatile: FLDZ or GCAD?
Over the past year, FLDZ had a volatility of 16.66%, while GCAD experienced 21.5%.
Which ETF is bigger: FLDZ or GCAD?
As of October 16, 2026, FLDZ holds $5.79 M in assets under management (AUM), while GCAD manages $43.44 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 Palantir Technologies, Inc., National Presto Industries, Inc. and BETA Technologies, Inc.. 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 28.68% of its assets in the top 15. GCAD has 53 securities and a top 15 weight of 65.58%.
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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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