DUTY
U.S. Defense ETF
1W: +0.2%
1M: +3.5%
3M: -0.1%
YTD: +7.9%
$26.94
+0.11 (+0.40%)
Weekly Expected Move ±2.9%
$25
$26
$27
$28
$28
Overview
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Holdings
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Analysis
Peers
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Dark Pool
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Similar ETFs
20 peers by holdings overlap (52 holdings)
METR.L
ETC Group Global Metaverse UCITS ETF
67.6%
Shared30 holdings
Total—
AUM$13M
Price$10.90
TSSD
Truth Social American Security & Defense ETF
54.9%
Shared33 holdings
Total62
AUM$16M
Price$30.41
ARMR.AX
BetaShares - Global Defence ETF
47.1%
Shared22 holdings
Total—
AUM$216M
Price$22.25
DTEC.AX
ETF
45.8%
Shared18 holdings
Total—
AUM—
Price—
ARMR.L
Global X Defence Tech UCITS ETF
45.7%
Shared18 holdings
Total—
AUM$481M
Price$27.02
4MMR.F
ETF
45.7%
Shared18 holdings
Total—
AUM—
Price—
ARMR.SW
ETF
45.7%
Shared18 holdings
Total—
AUM—
Price—
4MMR.DE
ETF
45.7%
Shared18 holdings
Total—
AUM—
Price—
ARMR.MI
ETF
45.7%
Shared18 holdings
Total—
AUM—
Price—
ARMG.L
ETF
45.7%
Shared18 holdings
Total—
AUM—
Price—
SHLD
Global X - Defense Tech ETF
44.9%
Shared17 holdings
Total47
AUM$4.2B
Price$60.23
NATO.MI
HanETF Future of Defence UCITS ETF
44.0%
Shared24 holdings
Total—
AUM$3.1B
Price$18.60
MISL
First Trust Indxx Aerospace & Defense ETF
40.6%
Shared22 holdings
Total39
AUM$198M
Price$42.04
NATE.L
HANetf ICAV - Future of Defence Screened UCITS ETF AccumUSD
40.5%
Shared23 holdings
Total—
AUM$7M
Price$8.52
HACK
Amplify Cybersecurity ETF
35.3%
Shared13 holdings
Total24
AUM$2.3B
Price$123.08
FITE
State Street SPDR S&P Kensho Future Security ETF
35.1%
Shared34 holdings
Total78
AUM$117M
Price$112.71
WDGF
WisdomTree Global Defense Fund
33.2%
Shared26 holdings
Total121
AUM$2M
Price$29.81
CYBR.TO
Evolve Cyber Security Index Fund
32.4%
Shared16 holdings
Total—
AUM$252M
Price$82.30
SPAM
Themes Cybersecurity ETF
32.4%
Shared15 holdings
Total44
AUM$6M
Price$47.77
XA
Corgi Etf Trust I - Corgi AI Cybersecurity ETF
32.4%
Shared15 holdings
Total26
AUM$5M
Price$44.63
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DUTY | — | 50 | 57.3% | 54.9 | 10.6 | 5.4 | 21.0% | 9.6% | 0.75% | +24.8% | +36.0% | 60.3 | 6.6 |
| METR.L | $13M | — | —% | 51.3 | 9.1 | 5.3 | 19.2% | 10.1% | 0.82% | +26.1% | +33.1% | 59.5 | 6.4 |
| TSSD | $16M | 62 | 64.1% | 82.9 | 12.1 | 8.1 | 16.4% | 9.5% | 0.61% | +24.9% | +13.2% | 61.6 | 6.5 |
| ARMR.AX | $216M | — | —% | 29.1 | 4.8 | 2.0 | 21.6% | 7.0% | 1.25% | +25.2% | +41.4% | 62.6 | 7.0 |
| DTEC.AX | — | — | —% | 30.7 | 4.9 | 2.0 | 20.9% | 6.6% | 1.27% | +25.9% | +44.6% | 60.4 | 6.9 |
| ARMR.L | $481M | — | —% | 30.6 | 4.9 | 2.0 | 21.0% | 6.7% | 1.34% | +23.8% | +39.9% | 61.6 | 7.0 |
| 4MMR.F | — | — | —% | 30.6 | 4.9 | 2.0 | 21.0% | 6.7% | 1.34% | +23.8% | +39.9% | 61.6 | 7.0 |
| ARMR.SW | — | — | —% | 30.6 | 4.9 | 2.0 | 21.0% | 6.7% | 1.34% | +23.8% | +39.9% | 61.6 | 7.0 |
| 4MMR.DE | — | — | —% | 30.6 | 4.9 | 2.0 | 21.0% | 6.7% | 1.34% | +23.8% | +39.9% | 61.6 | 7.0 |
| ARMR.MI | — | — | —% | 30.6 | 4.9 | 2.0 | 21.0% | 6.7% | 1.34% | +23.8% | +39.9% | 61.6 | 7.0 |
| ARMG.L | — | — | —% | 30.6 | 4.9 | 2.0 | 21.0% | 6.7% | 1.34% | +23.8% | +39.9% | 61.6 | 7.0 |