FLDZ vs JPME
TrueShares Patriot Defense ETF against JPMorgan Diversified Return US Mid Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
122 shared positions
Fee gap
46 bp
JPME is cheaper
1-year return gap
20.8 pts
JPME is ahead
Larger fund
JPME
$473M
Side by side
| FLDZ | JPME | |
|---|---|---|
| Fund | TrueShares Patriot Defense ETF | JPMorgan Diversified Return US Mid Cap Equity ETF |
| Issuer | TrueShares | JPMorgan |
| Category | Aerospace & Defense | Allocation |
| Expense ratio | 0.70% | 0.24% |
| Assets | $4.1M | $473M |
| Average daily dollar volume | $9K | $1.7M |
| Listed | Feb 28, 2022 | May 11, 2016 |
| FrenzyCap score | 27 | 73 |
| 1-month return | −5.2% | −2.2% |
| 3-month return | −9.0% | −2.5% |
| Year to date | −6.6% | +11.5% |
| 1-year return | −9.2% | +11.6% |
| 30-day volatility | 18.8% | 9.3% |
| Worst drawdown, 1 year | −21.0% | −7.9% |
| Trailing 12-month yield | 1.65% | 1.83% |
| Holdings | 317 | 355 |
| Top 10 weight | 6.6% | 5.7% |
| Look-through P/E | 19.9 | 21.2 |
| Holdings vs fair value | +14.5% | +16.3% |
| Holdings above 200-day average | 38% | 41% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$12M thru Jul 2026 |
| 30-day implied volatility | — | — |
| 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
36% of FLDZ · 35% of JPME| Holding | FLDZ | JPME |
|---|---|---|
| EME | 0.51% | 0.48% |
| CASY | 0.51% | 0.47% |
| ROST | 0.40% | 0.41% |
| USFD | 0.39% | 0.40% |
| DINO | 0.40% | 0.39% |
| KMI | 0.38% | 0.37% |
| DGX | 0.41% | 0.37% |
| UTHR | 0.36% | 0.43% |
| PFGC | 0.49% | 0.35% |
| TLN | 0.35% | 0.43% |
| AM | 0.35% | 0.36% |
| PKG | 0.38% | 0.35% |
| WSM | 0.44% | 0.34% |
| TXRH | 0.39% | 0.34% |
| CAH | 0.39% | 0.34% |
| COKE | 0.34% | 0.38% |
| IDA | 0.34% | 0.39% |
| ROKU | 0.52% | 0.33% |
| TOL | 0.41% | 0.33% |
| BYD | 0.39% | 0.33% |
| ETR | 0.32% | 0.43% |
| AN | 0.35% | 0.32% |
| PR | 0.32% | 0.44% |
| OKE | 0.38% | 0.32% |
| DKS | 0.43% | 0.31% |
Sector mix of the stock holdings
| Sector | FLDZ | JPME | Gap |
|---|---|---|---|
| Industrials | 15.9% | 10.7% | +5.1% |
| Utilities | 15.2% | 11.3% | +3.9% |
| Financials | 15.7% | 7.7% | +8.0% |
| Consumer Discretionary | 13.0% | 6.9% | +6.1% |
| Real Estate | 8.6% | 11.3% | −2.7% |
| Health Care | 11.7% | 7.7% | +4.0% |
| Technology | 2.8% | 11.8% | −9.0% |
| Consumer Staples | 3.9% | 9.4% | −5.5% |
| Materials | 1.9% | 9.9% | −8.0% |
| Energy | 6.3% | 4.4% | +1.9% |
| Communication Services | 3.4% | 2.4% | +1.0% |
| Other | 0.0% | 0.4% | −0.4% |
More: full overlap table · FLDZ holdings · JPME 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.