FLDZ vs FNX
TrueShares Patriot Defense ETF against First Trust Mid Cap Core AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
147 shared positions
Fee gap
8 bp
FNX is cheaper
1-year return gap
17.5 pts
FNX is ahead
Larger fund
FNX
$1.3B
Side by side
| FLDZ | FNX | |
|---|---|---|
| Fund | TrueShares Patriot Defense ETF | First Trust Mid Cap Core AlphaDEX Fund |
| Issuer | TrueShares | First Trust |
| Category | Aerospace & Defense | Multi-Factor |
| Expense ratio | 0.70% | 0.62% |
| Assets | $4.1M | $1.3B |
| Average daily dollar volume | $9K | $1.6M |
| Listed | Feb 28, 2022 | May 8, 2007 |
| FrenzyCap score | 27 | 52 |
| 1-month return | −5.2% | −2.9% |
| 3-month return | −9.0% | −3.5% |
| Year to date | −6.6% | +8.8% |
| 1-year return | −9.2% | +8.2% |
| 30-day volatility | 18.8% | 11.1% |
| Worst drawdown, 1 year | −21.0% | −9.4% |
| Trailing 12-month yield | 1.65% | 1.01% |
| Holdings | 317 | 452 |
| Top 10 weight | 6.6% | 5.0% |
| Look-through P/E | 19.9 | 18.8 |
| Holdings vs fair value | +14.5% | +16.6% |
| Holdings above 200-day average | 38% | 37% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$2.3M thru Jul 2026 |
| 30-day implied volatility | — | 16.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
45% of FLDZ · 33% of FNX| Holding | FLDZ | FNX |
|---|---|---|
| IESC | 0.65% | 0.46% |
| STRL | 0.74% | 0.43% |
| ECG | 0.50% | 0.43% |
| DY | 0.46% | 0.42% |
| SIRI | 0.46% | 0.40% |
| BTSG | 0.58% | 0.39% |
| AROC | 0.39% | 0.38% |
| DINO | 0.40% | 0.37% |
| MSGS | 0.51% | 0.36% |
| BYD | 0.39% | 0.36% |
| PACS | 0.40% | 0.36% |
| TMHC | 0.38% | 0.36% |
| TOL | 0.41% | 0.36% |
| LYFT | 0.35% | 0.36% |
| COKE | 0.34% | 0.37% |
| ARWR | 0.53% | 0.32% |
| PR | 0.32% | 0.35% |
| GVA | 0.39% | 0.31% |
| ENSG | 0.31% | 0.32% |
| ROAD | 0.33% | 0.30% |
| EXP | 0.41% | 0.30% |
| SM | 0.30% | 0.34% |
| MOH | 0.61% | 0.30% |
| AN | 0.35% | 0.30% |
| CNX | 0.30% | 0.34% |
Sector mix of the stock holdings
| Sector | FLDZ | FNX | Gap |
|---|---|---|---|
| Industrials | 15.9% | 18.4% | −2.5% |
| Financials | 15.7% | 15.6% | +0.1% |
| Consumer Discretionary | 13.0% | 13.8% | −0.8% |
| Health Care | 11.7% | 8.8% | +2.9% |
| Utilities | 15.2% | 3.9% | +11.3% |
| Real Estate | 8.6% | 7.0% | +1.6% |
| Technology | 2.8% | 11.1% | −8.2% |
| Energy | 6.3% | 4.7% | +1.7% |
| Materials | 1.9% | 6.8% | −4.9% |
| Consumer Staples | 3.9% | 2.9% | +1.0% |
| Communication Services | 3.4% | 2.4% | +1.1% |
| Other | 0.0% | 0.6% | −0.6% |
More: full overlap table · FLDZ holdings · FNX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.