UFODvsTSSDETF Comparison
VS
ETF 2
TSSD
Truth Social American Security & Defense ETF
Tuttle Capital UFO Disclosure ETF (UFOD) belongs to the US Multi-Factor segment. Truth Social American Security & Defense ETF (TSSD) is part of the segment. UFOD's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, TSSD's top sector exposures are Industrials, Technology and Business Services. UFOD is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.65% for TSSD. Run a side-by-side ETF comparison of UFOD and TSSD 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 TSSD 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 TSSD | -7.57%+4.90% | -8.51%+19.10% | n/a+16.39% | n/an/a | n/an/a | n/an/a |
| Flows | UFOD TSSD | +$261K-$571K | +$1M-$3M | -+$6M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UFOD TSSD | +33.71%+23.04% | n/an/a | n/an/a | n/an/a |
| Max drawdown | UFOD TSSD | -17.57%-8.96% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | UFOD TSSD | 55d30d | n/an/a | n/an/a | n/an/a |
Trading data
UFOD | TSSD | |
Last sale 7/28/2026 at 1:30 PM | $28.55 | |
| Previous close 07/27/2026 | $28.63 | |
| 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 July 29, 2026
1-year trailing difference
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UFOD
is actively managed and doesn’t replicate an indexUFOD | TSSD | |
|---|---|---|
| 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 | TSSD | |
|---|---|---|
| Last price | – | $28.55 |
| 1D performance | – | -0.25% |
| AuM | $2.81 M | $6.58 M |
| E/R | 0.99% | 0.65% |
Characteristics
UFOD | TSSD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tuttle Capital Management | Truth Social Funds |
| Benchmark | - | Truth Social - Yorkville American Security & Defense Index |
| N° of holdings | 55 | 61 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2026 | December 29, 2025 |
| ESG | No | No |
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Exposure
Countries
UFOD
USA
83.15%
Other
16.85%
TSSD
USA
99.49%
Other
0.51%
Sectors
UFOD
Industrials
51.03%
Technology
20.19%
Non-Energy Materi.
9.34%
Other
19.44%
TSSD
Industrials
47.53%
Technology
43.69%
Business Services
8.52%
Other
0.26%
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Diversification
UFOD
Total weight of top 15 holdings out of 15
39.61%
TSSD
Total weight of top 15 holdings out of 15
74.16%
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%
TSSD
Palo Alto Networks, Inc.
9.08%
RTX Corp.
7.36%
CrowdStrike Holdings, Inc.
6.98%
Palantir Technologies, Inc.
6.88%
Fortinet, Inc.
5.95%
Lockheed Martin Corp.
5.75%
General Dynamics Corp.
5.04%
Cloudflare, Inc.
4.82%
L3Harris Technologies, Inc.
4.29%
Northrop Grumman Corp.
4.12%
Axon Enterprise, Inc.
3.98%
Curtiss-Wright Corp.
2.85%
Teledyne Technologies, Inc.
2.84%
VeriSign, Inc.
2.19%
Okta, Inc.
2.03%
Frequently asked questions about UFOD and TSSD
Which ETF is bigger: UFOD or TSSD?
As of July 27, 2026, UFOD holds $2.81 M in assets under management (AUM), while TSSD manages $6.58 M.
What sectors do the UFOD and TSSD ETFs invest in?
UFOD leans toward sectors like Industrials, Technology and Non-Energy Materials. Meanwhile, TSSD focuses on Industrials, Technology and Business Services.
What are the top holdings of the UFOD ETF and TSSD ETF?
UFOD top holdings include Amentum Holdings, Inc., Materion Corp. and US84615Q1031. TSSD holds in its top three: Palo Alto Networks, Inc., RTX Corp. and CrowdStrike Holdings, Inc..
Which ETF is more diversified: UFOD or TSSD?
UFOD holds 57 securities with 39.61% of its assets in the top 15. TSSD has 61 securities and a top 15 weight of 74.16%.
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