ITA vs FLDZ
YTDYear to date
ITA wins+7.6 pts
Past year
ITA wins+5.8 pts
Fee
ITA winslower fee
Yield
FLDZ wins+1.4 pts
AUM
ITA1882.9× more
3–1ITA wins
ITA and FLDZ · year-to-date · as of Nov 4, 2026 · AUM not scored
FLDZ vs S&P 500
YTD$26.97 · +1.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.6%−2.8%−15.9%−6.7%−5.3%+34.4%—+13.9%
Peer average+0.9%−6.0%−12.1%+1.1%−2.4%+121.2%+99.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
TrueShares FLDZ and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FLDZ’s Holdings
TodayLMTLockheed Martin2.0%KRMN2.0%CDRE1.9%LHX1.9%TXT1.9%HII1.9%VVX1.9%SARO1.8%FTAI1.8%HEI1.8%LOAR1.8%TDG1.8%GD1.8%NOC1.8%SAABY1.8%RTX1.7%BAESY1.7%NPK1.7%FINMY1.7%ARXS1.6%DRS1.6%WWD1.6%
LMTLockheed Martin2.0%KRMN2.0%CDRE1.9%LHX1.9%TXT1.9%HII1.9%VVX1.9%SARO1.8%FTAI1.8%HEI1.8%LOAR1.8%TDG1.8%
Aerospace & Defense
TrueShares FLDZ · 66 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 33 Defense & Space ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ITA | U.S. Aerospace & DefenseReadDesk | 0.37% | 0.3% | +0.9% | +0.9% | $12.5B | |
| 2 | PPA | Aerospace & DefenseReadDesk | 0.58% | 0.4% | +3.9% | +3.9% | $7.6B | |
| 3 | SHLD | Global X - Defense TechReadDesk | 0.50% | 0.7% | −1.9% | −1.9% | $6.6B | |
| 4 | XAR | State Street SPDR S&P Aerospace & DefenseReadDesk | 0.35% | 0.2% | −2.9% | −2.9% | $5.2B | |
| 5 | IDEF | Defense Industrials ActReadDesk | 0.55% | 0.3% | −1.3% | −1.3% | $3.7B | |
| 6 | EUAD | Select STOXX Europe Aerospace & DefenseReadDesk | 0.50% | 0.4% | −6.6% | −6.6% | $935M | |
| 7 | NASA | Tema Space InnovatorsReadDesk | 0.75% | — | new | new | $886M | |
| 8 | UFOX | Defiance Space and Connective TechReadDesk | 0.30% | 0.5% | +19.4% | +19.4% | $770M | |
| 9 | ARKX | ARK Space & Defense InnovationReadDesk | 0.75% | — | +3.2% | +3.2% | $737M | |
| 10 | MISL | First Trust Indxx Aerospace & DefenseReadDesk | 0.60% | 0.1% | −0.9% | −0.9% | $680M | |
| 11 | UFO | Procure SpaceReadDesk | 0.75% | 0.4% | +5.1% | +5.1% | $449M | |
| 12 | NATO | Themes Trust - Themes Transatlantic DefenseReadDesk | 0.35% | 0.5% | −1.9% | −1.9% | $88.9M | |
| 13 | KDEF | PLUS Korea Defense IndustryReadDesk | 0.65% | 9.2% | −26.8% | −26.8% | $84.7M | |
| 14 | WDEF | WisdomTree Europe DefenseReadDesk | 0.45% | 0.1% | −0.4% | −0.4% | $83.9M | |
| 15 | GCAD | Gabelli Commercial Aerospace and DefenseReadDesk | 0.90% | 1.9% | +8.7% | +8.7% | $44.7M | |
| 16 | MARS | Roundhill Trust - Roundhill Space & TechnologyReadDesk | 0.75% | — | new | new | $38.7M |
1–16 of 33Page 1 of 3
Defense & Space · current AUM · as of Nov 4, 2026
FLDZ Payouts by Year
4YLatest payout, Dec 2025
$0.45
a share · once a year
1.7% yield
1.7% yield
4 years added up
$1.43 a share
$1.43 a share
TrueShares FLDZ · per-share distributions by ex-date · 2022–2025
FLDZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | iShares U.S. Aerospace & Defense ETFReadVersus | 0.37% | 0.3% | +0.7% | +0.9% | +0.4% | $12.5B | |
| 2 | PPA | Invesco Aerospace & Defense ETFReadVersus | 0.58% | 0.4% | +0.7% | +3.9% | +3.1% | $7.6B | |
| 3 | SHLD | Global X - Defense Tech ETFReadVersus | 0.50% | 0.7% | −0.3% | −1.9% | −6.6% | $6.6B | |
| 4 | XAR | State Street SPDR S&P Aerospace & Defense ETFReadVersus | 0.35% | 0.2% | +1.3% | −2.9% | −5.7% | $5.2B | |
| 5 | IDEF | iShares Defense Industrials ActReadVersus | 0.55% | 0.3% | +0.6% | −1.3% | −5.9% | $3.7B | |
| 6 | FLDZ | TrueShares Patriot Defense ETFThis fund | 0.40% | 1.7% | +1.6% | −6.7% | −5.3% | $6.6M |
#17 of 19 this year · #8 cheapest of 33 · sorted by assetsOpen the Thematic table →
FLDZ and its peer group · total return · as of Nov 4, 2026
Cards for This View
FLDZ’s Top 10 Holdings
Today18.9%of FLDZ sits in these 10
TrueShares FLDZ · weight in the fund · as of Nov 3, 2026
FLDZ’s Holdings
TodayLMTLockheed Martin2.0%KRMN2.0%CDRE1.9%LHX1.9%TXT1.9%HII1.9%VVX1.9%SARO1.8%FTAI1.8%HEI1.8%LOAR1.8%TDG1.8%GD1.8%NOC1.8%SAABY1.8%RTX1.7%BAESY1.7%NPK1.7%FINMY1.7%ARXS1.6%DRS1.6%WWD1.6%
LMTLockheed Martin2.0%KRMN2.0%CDRE1.9%LHX1.9%TXT1.9%HII1.9%VVX1.9%SARO1.8%FTAI1.8%HEI1.8%LOAR1.8%TDG1.8%
Aerospace & Defense
TrueShares FLDZ · 66 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
FLDZ vs Peer Average
YTDFLDZAvsBPeer average
1D+1.6%+0.9%
1M−2.8%−6.0%
3M−15.9%−12.1%
YTD−6.7%+1.1%
1Y−5.3%−2.4%
3Y+34.4%+121.2%
5Y[…]+99.0%
2–4Peer average wins
32 Defense & space peers · each row scaled to its leader