FLDZvsJOULETF Comparison
ETF 1
FLDZ
TrueShares Patriot Defense ETF - USD
VS
TrueShares Patriot Defense ETF - USD (FLDZ) belongs to the segment. Corgi High Voltage Grid Equipment ETF (JOUL) is part of the Infrastructure segment. FLDZ's top 3 sector exposures are Industrials, Non-Energy Materials and Technology. In contrast, JOUL's top sector exposures are Industrials and Non-Energy Materials. FLDZ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for JOUL. Run a side-by-side ETF comparison of FLDZ and JOUL 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 JOUL 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 JOUL | -5.22%-10.11% | -3.14%-14.30% | +1.40%n/a | +0.69%n/a | +32.33%n/a | n/an/a |
| Flows | FLDZ JOUL | +$3M+$1M | +$3M+$8M | +$3M- | +$2M- | +$3M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDZ JOUL | +24.27%+40.49% | +15.78%n/a | +15.72%n/a | n/an/a |
| Max drawdown | FLDZ JOUL | -14.17%-22.03% | -14.17%n/a | -17.25%n/a | n/an/a |
| Max drawdown duration | FLDZ JOUL | 16d71d | 16dn/a | 283dn/a | n/an/a |
Trading data
FLDZ | JOUL | |
Last sale 9/2/2026 at 1:30 PM | $21.63 | |
| Previous close 09/01/2026 | $21.51 | |
| 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 | JOUL | |
|---|---|---|
| Last price | – | $21.63 |
| 1D performance | – | +0.58% |
| AuM | $6.45 M | $9.04 M |
| E/R | 0.4% | 0.35% |
Characteristics
FLDZ | JOUL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | Corgi Funds |
| Benchmark | - | - |
| N° of holdings | 62 | 15 |
| 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%
JOUL
USA
61.91%
Ireland
13.63%
Other
24.46%
Sectors
FLDZ
Industrials
90.55%
Other
9.45%
JOUL
Industrials
75.99%
Other
24.01%
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Diversification
FLDZ
Total weight of top 15 holdings out of 15
27.66%
JOUL
Total weight of top 15 holdings out of 15
80.47%
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%
JOUL
Eaton Corp. Plc
13.63%
GE Vernova, Inc.
12.99%
Quanta Services, Inc.
5.77%
nVent Electric Plc
4.93%
Dycom Industries, Inc.
4.53%
ESCO Technologies, Inc.
4.51%
Hubbell, Inc.
4.49%
Valmont Industries, Inc.
4.48%
Itron, Inc.
4.21%
MYR Group, Inc.
4.03%
MasTec, Inc.
3.64%
Powell Industries, Inc.
3.61%
Forgent Power Solutions, Inc.
3.45%
Primoris Services Corp.
3.17%
Preformed Line Products Co.
3.03%
Frequently asked questions about FLDZ and JOUL
Which ETF is bigger: FLDZ or JOUL?
As of September 1, 2026, FLDZ holds $6.45 M in assets under management (AUM), while JOUL manages $9.04 M.
What sectors do the FLDZ and JOUL ETFs invest in?
FLDZ leans toward sectors like Industrials. Meanwhile, JOUL focuses on Industrials.
What are the top holdings of the FLDZ ETF and JOUL ETF?
FLDZ top holdings include Huntington Ingalls Industries, Inc., V2X, Inc. and BAE Systems Plc. JOUL holds in its top three: Eaton Corp. Plc, GE Vernova, Inc. and Quanta Services, Inc..
Which ETF is more diversified: FLDZ or JOUL?
FLDZ holds 62 securities with 27.66% of its assets in the top 15. JOUL has 15 securities and a top 15 weight of 80.47%.
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