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FLDZvsMAKXETF Comparison

ETF 1

FLDZ

TrueShares Patriot Defense ETF - USD

Full FLDZ fund page

VS

ETF 2

MAKX

ProShares S&P Kensho Smart Factories ETF

This fund is part of

Disruptive Technology

-0.06%

Full MAKX fund page

TrueShares Patriot Defense ETF - USD (FLDZ) belongs to the segment. ProShares S&P Kensho Smart Factories ETF (MAKX) is part of the Disruptive Technology segment. FLDZ's top 3 sector exposures are Industrials, Non-Energy Materials and Technology. In contrast, MAKX's top sector exposures are Industrials, Technology and Telecommunications. FLDZ is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.58% for MAKX. FLDZ is up 0.93% year-to-date (YTD) with +$3M in YTD flows. MAKX performs better with 29.01% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FLDZ and MAKX 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 MAKX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLDZ MAKX	-5.67%-3.66%	-3.57%-13.83%	+0.93%+29.01%	+0.22%+29.21%	+33.58%+83.76%	n/an/a
Flows	FLDZ MAKX	+$3M-	+$3M-	+$3M+$3M	+$2M+$3M	+$3M+$3M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLDZ MAKX	+24.28%+44.39%	+15.76%+34.71%	+15.70%+29.63%	n/an/a
Max drawdown	FLDZ MAKX	-14.58%-19.43%	-14.58%-19.43%	-17.25%-29.57%	n/an/a
Max drawdown duration	FLDZ MAKX	17d92d	17d92d	283d137d	n/an/a

Trading data

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	FLDZ	MAKX
Last sale 9/3/2026 at 1:30 PM		$64.66
Previous close 09/02/2026		$64.43
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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FLDZ

is actively managed and doesn’t replicate an index

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	FLDZ	MAKX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	FLDZ	MAKX
Last price	–	$64.66
1D performance	–	+0.36%
AuM	$6.42 M	$4.84 M
E/R	0.4%	0.58%

Characteristics

	FLDZ	MAKX
Management strategy	Active	Passive
Provider	TrueShares	ProShares
Benchmark	-	S&P Kensho Smart Factories Index
N° of holdings	62	24
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2021	September 30, 2021
ESG	No	Yes

More FLDZ data on Trackinsight

More MAKX data on Trackinsight

Exposure

Countries

FLDZ

USA

79.53%

Other

20.47%

MAKX

USA

85.62%

Republic of Korea

7.96%

Other

6.42%

Sectors

FLDZ

Industrials

90.55%

Other

9.45%

MAKX

Industrials

48.75%

Technology

40.3%

Telecommunication.

8.75%

Other

2.19%

Diversification

FLDZ

Total weight of top 15 holdings out of 15

27.66%

MAKX

Total weight of top 15 holdings out of 15

74.72%

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%

MAKX

Ouster, Inc.

7.46%

Rockwell Automation, Inc.

6.33%

Emerson Electric Co.

6.29%

Cognex Corp.

6.14%

3D Systems Corp.

5.99%

SK Telecom Co., Ltd.

5.96%

Autodesk, Inc.

5.80%

Ambiq Micro, Inc.

5.48%

Applied Materials, Inc.

4.00%

Zebra Technologies Corp.

3.82%

Allient, Inc.

3.71%

Applied Industrial Technologies, Inc.

3.67%

Tower Semiconductor Ltd.

3.43%

CEVA, Inc.

3.37%

Flowserve Corp.

3.28%

Frequently asked questions about FLDZ and MAKX

How have the FLDZ and MAKX ETFs performed in 2026?

As of September 2, 2026, FLDZ is up 0.93% year-to-date (YTD), while MAKX has returned 29.01%. That puts MAKX better performer ahead so far this year.

Which ETF is attracting more investor money: FLDZ or MAKX?

Year-to-date, the FLDZ ETF saw +$3M in flows, compared to +$3M for MAKX.

Which ETF is more volatile: FLDZ or MAKX?

Over the past year, FLDZ had a volatility of 15.76%, while MAKX experienced 34.71%.

Which ETF is bigger: FLDZ or MAKX?

As of September 2, 2026, FLDZ holds $6.42 M in assets under management (AUM), while MAKX manages $4.84 M.

What sectors do the FLDZ and MAKX ETFs invest in?

FLDZ leans toward sectors like Industrials. Meanwhile, MAKX focuses on Industrials, Technology and Telecommunications.

What are the top holdings of the FLDZ ETF and MAKX ETF?

FLDZ top holdings include Huntington Ingalls Industries, Inc., V2X, Inc. and BAE Systems Plc. MAKX holds in its top three: Ouster, Inc., Rockwell Automation, Inc. and Emerson Electric Co..

FLDZvsMAKXETF Comparison

TrueShares Patriot Defense ETF - USD

ProShares S&P Kensho Smart Factories ETF

FLDZ vs MAKX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FLDZ and MAKX ETFs performed in 2026?

As of September 2, 2026, FLDZ is up 0.93% year-to-date (YTD), while MAKX has returned 29.01%. That puts MAKX better performer ahead so far this year.

Which ETF is attracting more investor money: FLDZ or MAKX?

Year-to-date, the FLDZ ETF saw +$3M in flows, compared to +$3M for MAKX.

Which ETF is more volatile: FLDZ or MAKX?

Over the past year, FLDZ had a volatility of 15.76%, while MAKX experienced 34.71%.

Which ETF is bigger: FLDZ or MAKX?

As of September 2, 2026, FLDZ holds $6.42 M in assets under management (AUM), while MAKX manages $4.84 M.

What sectors do the FLDZ and MAKX ETFs invest in?

FLDZ leans toward sectors like Industrials. Meanwhile, MAKX focuses on Industrials, Technology and Telecommunications.

What are the top holdings of the FLDZ ETF and MAKX ETF?

FLDZ top holdings include Huntington Ingalls Industries, Inc., V2X, Inc. and BAE Systems Plc. MAKX holds in its top three: Ouster, Inc., Rockwell Automation, Inc. and Emerson Electric Co..

Which ETF is more diversified: FLDZ or MAKX?

FLDZ holds 62 securities with 27.66% of its assets in the top 15. MAKX has 24 securities and a top 15 weight of 74.72%.

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