JOULvsFLDZETF Comparison
VS
ETF 2
FLDZ
TrueShares Patriot Defense ETF - USD
Corgi High Voltage Grid Equipment ETF (JOUL) belongs to the Infrastructure segment. TrueShares Patriot Defense ETF - USD (FLDZ) is part of the segment. JOUL's top 2 sector exposures are Industrials and Non-Energy Materials. In contrast, FLDZ's top sector exposures are Industrials, Non-Energy Materials and Technology. JOUL is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for FLDZ. Run a side-by-side ETF comparison of JOUL and FLDZ 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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JOUL vs FLDZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOUL FLDZ | -2.86%+0.14% | -14.23%-0.31% | n/a+5.16% | n/a+3.98% | n/a+39.50% | n/an/a |
| Flows | JOUL FLDZ | +$1M+$3M | +$8M+$3M | -+$3M | -+$2M | -+$3M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOUL FLDZ | +40.46%+23.74% | n/a+15.57% | n/a+15.64% | n/an/a |
| Max drawdown | JOUL FLDZ | -22.03%-10.99% | n/a-10.99% | n/a-17.25% | n/an/a |
| Max drawdown duration | JOUL FLDZ | 67d12d | n/a12d | n/a283d | n/an/a |
Trading data
JOUL | FLDZ | |
Last sale 8/31/2026 at 1:30 PM | $21.81 | |
| Previous close 08/28/2026 | $21.95 | |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
JOUL | FLDZ | |
|---|---|---|
| Last price | $21.81 | – |
| 1D performance | -0.64% | – |
| AuM | $9.21 M | $6.68 M |
| E/R | 0.35% | 0.4% |
Characteristics
JOUL | FLDZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | TrueShares |
| Benchmark | - | - |
| N° of holdings | 15 | 62 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | December 31, 2021 |
| ESG | No | No |
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Exposure
Countries
JOUL
USA
61.91%
Ireland
13.63%
Other
24.46%
FLDZ
USA
79.53%
Other
20.47%
Sectors
JOUL
Industrials
75.99%
Other
24.01%
FLDZ
Industrials
90.55%
Other
9.45%
Diversification
JOUL
Total weight of top 15 holdings out of 15
80.47%
FLDZ
Total weight of top 15 holdings out of 15
27.66%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about JOUL and FLDZ
Which ETF is bigger: JOUL or FLDZ?
As of August 28, 2026, JOUL holds $9.21 M in assets under management (AUM), while FLDZ manages $6.68 M.
What sectors do the JOUL and FLDZ ETFs invest in?
JOUL leans toward sectors like Industrials. Meanwhile, FLDZ focuses on Industrials.
What are the top holdings of the JOUL ETF and FLDZ ETF?
JOUL top holdings include Eaton Corp. Plc, GE Vernova, Inc. and Quanta Services, Inc.. FLDZ holds in its top three: Huntington Ingalls Industries, Inc., V2X, Inc. and BAE Systems Plc.
Which ETF is more diversified: JOUL or FLDZ?
JOUL holds 15 securities with 80.47% of its assets in the top 15. FLDZ has 62 securities and a top 15 weight of 27.66%.
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