JEDI vs MNVT
Defiance Drone and Modern Warfare ETF against Moonvest ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
2 shared positions
Fee gap
6 bp
JEDI is cheaper
1-year return gap
—
Larger fund
JEDI
$153M
Side by side
| JEDI | MNVT | |
|---|---|---|
| Fund | Defiance Drone and Modern Warfare ETF | Moonvest ETF |
| Issuer | Defiance | Moonvest |
| Category | Aerospace & Defense | Small Cap Blend |
| Expense ratio | 0.69% | 0.75% |
| Assets | $153M | $69M |
| Average daily dollar volume | $3.0M | $628K |
| Listed | Sep 25, 2025 | Mar 17, 2026 |
| FrenzyCap score | 36 | 25 |
| 1-month return | −7.4% | −6.2% |
| 3-month return | −4.4% | −2.5% |
| Year to date | −3.2% | — |
| 1-year return | −16.1% | — |
| 30-day volatility | 36.7% | 26.3% |
| Worst drawdown, 1 year | −48.2% | −24.4% |
| Trailing 12-month yield | — | — |
| Holdings | 44 | 22 |
| Top 10 weight | 61.1% | 54.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | +11.2% | +41.6% |
| Holdings above 200-day average | 30% | 13% |
| Net flow, latest 3 reported months | +$72M thru Jun 2026 | +$26M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 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
16% of JEDI · 10% of MNVT
Sector mix of the stock holdings
| Sector | JEDI | MNVT | Gap |
|---|---|---|---|
| Technology | 45.6% | 25.6% | +20.0% |
| Industrials | 33.9% | 17.4% | +16.5% |
| Financials | 0.0% | 12.7% | −12.7% |
| Consumer Discretionary | 0.0% | 10.4% | −10.4% |
| Health Care | 0.0% | 9.4% | −9.4% |
| Communication Services | 8.6% | 0.0% | +8.6% |
| Consumer Staples | 0.0% | 3.8% | −3.8% |
More: full overlap table · JEDI holdings · MNVT 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.