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UFODvsTSSDETF Comparison

ETF 1
UFOD

Tuttle Capital UFO Disclosure ETF

This fund is part of
US Multi-Factor
+0.58%
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, Information Technology and Materials. In contrast, TSSD's top sector exposures are Industrials, Information Technology  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

-50510%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-2 M-1 M0 M1 MMay 12May 19May 26Jun 2Jun 9

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
UFOD
TSSD
-1.53%+7.80%
+5.04%+4.93%
n/a+10.32%
n/an/a
n/an/a
n/an/a
Flows
UFOD
TSSD
+$1M-$2M
+$1M-$4M
-+$6M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
UFOD
TSSD
+32.38%+24.69%
n/an/a
n/an/a
n/an/a
Max drawdown
UFOD
TSSD
-11.55%-8.58%
n/an/a
n/an/a
n/an/a
Max drawdown duration
UFOD
TSSD
10d58d
n/an/a
n/an/a
n/an/a
Trading data

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UFOD
TSSD
Last sale
6/12/2026 at 1:30 PM
$27.12
Previous close
06/11/2026
$27.27
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 13, 2026
1-year trailing difference

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UFOD
is actively managed and doesn’t replicate an index

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UFOD
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 6/12/2026 at 1:30 PM
Live
Closed
UFOD
TSSD
Last price
$27.12
1D performance
-0.54%
AuM$2.84 M$6.78 M
E/R0.99%0.65%
Characteristics
UFOD
TSSD
Management strategyActivePassive
ProviderTuttle Capital ManagementTruth Social Funds
Benchmark-Truth Social - Yorkville American Security & Defense Index
N° of holdings4552
Asset class--
Trailing 12m distribution yield
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Inception dateFebruary 5, 2026December 29, 2025
ESGNoNo
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Exposure

Countries

UFOD
USA
91.69%
Other
8.31%
TSSD
USA
97.35%
Other
2.65%

Sectors

UFOD
Industrials
49.35%
Information Techn.
16.2%
Materials
8.07%
Other
26.38%
TSSD
Industrials
50.08%
Information Techn.
45.02%
Other
4.9%

Diversification

UFOD

Total weight of top 15 holdings out of 15

41.36%
TSSD

Total weight of top 15 holdings out of 15

72%

Top 15 holdings

Data as of April 30, 2026
UFOD
US0239391016
4.55%
LOCKHEED MARTIN
3.82%
AMERICAN SUPERCONDUCTOR
3.23%
US36828A1016
3.07%
IONQ
2.78%
PALANTIR TECHNOLOGIES
2.74%
NORTHROP GRUMMAN
2.70%
L3 HARRIS TECHNOLOGIES
2.63%
BOEING U
2.62%
QUANTA SERVICES
2.53%
LEIDOS HOLDINGS INC
2.26%
MATERION
2.14%
KEYSIGHT TECHNOLOGIES
2.13%
MP MATERIALS CORPORATION
2.08%
AEROVIRONMENT
2.08%
TSSD
RAYTHEON TECHNOLOGIES CORPORD
8.08%
PALO ALTO NETWORKS
6.77%
LOCKHEED MARTIN
6.62%
PALANTIR TECHNOLOGIES
6.19%
CROWDSTRIKE HOLDINGS INC
5.86%
NORTHROP GRUMMAN
5.27%
L3 HARRIS TECHNOLOGIES
5.20%
GENERAL DYNAMICS
5.07%
FORTINET
4.81%
CLOUDFLARE INC
4.59%
AXON ENTERPRISE INC
3.18%
TELEDYNE TECH
3.00%
CURTISS WRIGHT
2.98%
VERISIGN
2.34%
LEIDOS HOLDINGS INC
2.04%
Frequently asked questions about UFOD and TSSD

Which ETF is bigger: UFOD or TSSD?

As of June 12, 2026, UFOD holds $2.84 M in assets under management (AUM), while TSSD manages $6.78 M.

What sectors do the UFOD and TSSD ETFs invest in?

UFOD leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, TSSD focuses on Industrials and Information Technology.

What are the top holdings of the UFOD ETF and TSSD ETF?

UFOD top holdings include US0239391016, LOCKHEED MARTIN and AMERICAN SUPERCONDUCTOR. TSSD holds in its top three: RAYTHEON TECHNOLOGIES CORPORD, PALO ALTO NETWORKS and LOCKHEED MARTIN.

Which ETF is more diversified: UFOD or TSSD?

UFOD holds 54 securities with 41.36% of its assets in the top 15. TSSD has 55 securities and a top 15 weight of 72%.

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