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FLDZ

TrueShares Patriot Defense ETF
1W: -3.5% 1M: -4.9% 3M: -11.6% YTD: -4.9% 1Y: -6.6% 3Y: +29.5%
$27.72
+0.12 (+0.42%)
 
Weekly Expected Move ±2.4%
$26 $27 $28 $28 $29
ETF CBOE · AUM $3.6M

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20 peers by holdings overlap (66 holdings)
XAR
State Street SPDR S&P Aerospace & Defense ETF
62.9%
Shared49 holdings
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GCAD
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MISL
First Trust Indxx Aerospace & Defense ETF
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XAD.TO
ETF
36.4%
Shared46 holdings
Total—
AUM—
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DFEN
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ITA
iShares U.S. Aerospace & Defense ETF
36.0%
Shared46 holdings
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AUM$12.2B
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DFCU.SW
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36.0%
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AUM—
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USDF.DE
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36.0%
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AUM—
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DFUSG.DE
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AUM—
Price—
DFCU.DE
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AUM—
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IVDF.DE
Invesco Defence Innovation UCITS ETF AccumUSD
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IDFN.L
Invesco Defence Innovation UCITS ETF AccumUSD
35.8%
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PPA
Invesco Aerospace & Defense ETF
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ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
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DFND.MI
ETF
30.1%
Shared49 holdings
Total—
AUM—
Price—
5J50.DE
ETF
30.1%
Shared49 holdings
Total—
AUM—
Price—
DFNDN.MX
ETF
30.1%
Shared49 holdings
Total—
AUM—
Price—
DFND.L
ETF
30.1%
Shared49 holdings
Total—
AUM—
Price—
DFND.PA
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30.1%
Shared49 holdings
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AUM—
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DFND.SW
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30.1%
Shared49 holdings
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AUM—
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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
FLDZ $4M 63 16.0% 30.6 7.3 2.9 25.0% 8.9% 0.69% +41.6% +41.0% 52.5 5.9
XAR $3.9B 50 30.1% 32.4 6.6 2.9 21.5% 8.5% 0.78% +32.7% +39.2% 55.1 6.2
GCAD $13M 48 48.0% 29.6 6.1 2.4 22.3% 8.2% 1.03% +15.6% +27.4% 55.8 6.4
MISL $198M 39 63.3% 47.9 10.8 4.6 24.4% 9.6% 1.02% +33.8% +55.8% 62.5 6.9
XAD.TO — — —% 33.4 7.7 3.4 23.9% 10.0% 1.26% +19.7% +31.1% 61.2 7.0
DFEN $381M 50 57.2% 33.5 7.7 3.4 24.0% 10.0% 1.26% +19.7% +31.2% 61.2 7.0
ITA $12.2B 50 74.7% 33.5 7.7 3.4 23.9% 10.0% 1.24% +19.7% +31.6% 61.4 7.0
DFCU.SW — — —% 33.5 7.7 3.4 23.9% 10.0% 1.24% +19.7% +31.6% 61.4 7.0
USDF.DE — — —% 33.5 7.7 3.4 23.9% 10.0% 1.24% +19.7% +31.6% 61.4 7.0
DFUSG.DE — — —% 33.5 7.7 3.4 23.9% 10.0% 1.24% +19.7% +31.6% 61.4 7.0
DFCU.DE — — —% 33.5 7.7 3.4 23.9% 10.0% 1.24% +19.7% +31.6% 61.4 7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms