UFODvsDUTYETF Comparison
VS
ETF 2
DUTY
U.S. Defense ETF
Tuttle Capital UFO Disclosure ETF (UFOD) belongs to the US Multi-Factor segment. U.S. Defense ETF (DUTY) is part of the segment. UFOD's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, DUTY's top sector exposures are Industrials, Technology and Business Services. UFOD is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.45% for DUTY. Run a side-by-side ETF comparison of UFOD and DUTY 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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UFOD vs DUTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UFOD DUTY | -7.57%+2.89% | -8.51%+9.80% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | UFOD DUTY | +$261K+$804K | +$1M+$2M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UFOD DUTY | +33.71%+25.64% | n/an/a | n/an/a | n/an/a |
| Max drawdown | UFOD DUTY | -17.57%-13.20% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | UFOD DUTY | 55d56d | n/an/a | n/an/a | n/an/a |
Trading data
UFOD | DUTY | |
Last sale 7/28/2026 at 1:30 PM | $25.78 | |
| Previous close 07/27/2026 | $25.87 | |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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UFOD
is actively managed and doesn’t replicate an indexUFOD | DUTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
UFOD | DUTY | |
|---|---|---|
| Last price | – | $25.78 |
| 1D performance | – | -0.34% |
| AuM | $2.81 M | $2.84 M |
| E/R | 0.99% | 0.45% |
Characteristics
UFOD | DUTY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tuttle Capital Management | Tidal |
| Benchmark | - | Solactive U.S. Defense Index |
| N° of holdings | 55 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2026 | April 8, 2026 |
| ESG | No | No |
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Exposure
Countries
UFOD
USA
83.15%
Other
16.85%
DUTY
USA
95.82%
Other
4.18%
Sectors
UFOD
Industrials
51.03%
Technology
20.19%
Non-Energy Materi.
9.34%
Other
19.44%
DUTY
Industrials
57.01%
Technology
33.92%
Business Services
8.4%
Other
0.67%
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Diversification
UFOD
Total weight of top 15 holdings out of 15
39.61%
DUTY
Total weight of top 15 holdings out of 15
74.86%
Top 15 holdings
Data as of June 30, 2026
UFOD
Amentum Holdings, Inc.
3.84%
Materion Corp.
3.52%
US84615Q1031
2.84%
Quanta Services, Inc.
2.83%
Palantir Technologies, Inc.
2.81%
Coherent Corp.
2.64%
GE Vernova, Inc.
2.59%
Keysight Technologies, Inc.
2.59%
Lockheed Martin Corp.
2.54%
American Superconductor Corp.
2.45%
Teledyne Technologies, Inc.
2.31%
Hexcel Corp.
2.24%
Science Applications International Corp.
2.16%
Nokia Oyj
2.13%
KLA Corp.
2.12%
DUTY
General Dynamics Corp.
7.76%
Lockheed Martin Corp.
7.65%
L3Harris Technologies, Inc.
7.18%
Northrop Grumman Corp.
6.80%
Palantir Technologies, Inc.
6.06%
Fortinet, Inc.
5.07%
Palo Alto Networks, Inc.
4.87%
Rocket Lab Corp.
4.66%
CrowdStrike Holdings, Inc.
4.47%
Okta, Inc.
4.41%
Teledyne Technologies, Inc.
4.26%
Akamai Technologies, Inc.
3.16%
Check Point Software Technologies Ltd.
3.00%
Leidos Holdings, Inc.
2.84%
Moog, Inc.
2.67%
Frequently asked questions about UFOD and DUTY
Which ETF is bigger: UFOD or DUTY?
As of July 27, 2026, UFOD holds $2.81 M in assets under management (AUM), while DUTY manages $2.84 M.
What sectors do the UFOD and DUTY ETFs invest in?
UFOD leans toward sectors like Industrials, Technology and Non-Energy Materials. Meanwhile, DUTY focuses on Industrials, Technology and Business Services.
What are the top holdings of the UFOD ETF and DUTY ETF?
UFOD top holdings include Amentum Holdings, Inc., Materion Corp. and US84615Q1031. DUTY holds in its top three: General Dynamics Corp., Lockheed Martin Corp. and L3Harris Technologies, Inc..
Which ETF is more diversified: UFOD or DUTY?
UFOD holds 57 securities with 39.61% of its assets in the top 15. DUTY has 48 securities and a top 15 weight of 74.86%.
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Latest news about UFOD & DUTY
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