NATOvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with NATO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NATO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NATO ETF 2 | -3.02%– | -9.88%– | -0.03%– | +31.68%– | n/a– | n/a– |
| Flows | NATO ETF 2 | +$2M– | +$28M– | +$42M– | +$77M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NATO ETF 2 | +26.10%– | +18.53%– | n/a– | n/a– |
| Max drawdown | NATO ETF 2 | -14.82%– | -14.82%– | n/a– | n/a– |
| Max drawdown duration | NATO ETF 2 | 53d– | 53d– | n/a– | n/a– |
Trading data
NATO | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $37.94 | – |
| Previous close 04/24/2026 | $37.88 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
NATO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
NATO | ETF 2 | |
|---|---|---|
| Last price | $37.94 | – |
| 1D performance | +0.18% | – |
| AuM | $97.11 M | – |
| E/R | 0.35% | – |
Characteristics
NATO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Themes Management Company | – |
| Benchmark | Solactive Transatlantic Aerospace and Defense Index | – |
| N° of holdings | 59 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2024 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
NATO
USA
66.36%
United Kingdom
11.02%
Other
22.62%
ETF 2
Sectors
NATO
Industrials
91.91%
Other
8.09%
ETF 2
Advertisement
Diversification
NATO
Total weight of top 15 holdings out of 15
77.94%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
NATO
RAYTHEON TECHNOLOGIES CORPORD
8.77%
GENERAL ELECTRIC
7.35%
BOEING U
6.88%
ROLLS-ROYCE HOLDINGS
5.90%
LOCKHEED MARTIN
5.89%
HONEYWELL INTL
5.50%
SAFRAN
5.27%
AIRBUS SE
5.14%
NORTHROP GRUMMAN
4.79%
HOWMET AEROSPACE INC
4.44%
BAE SYSTEMS
4.24%
GENERAL DYNAMICS
3.77%
RHEINMETALL
3.70%
L3 HARRIS TECHNOLOGIES
3.18%
TRANSDIGM GROUP
3.12%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about NATO
Advertisement
