FLDZ ranks 3rd and WDGF 7th of 25 funds in the Defense & Aerospace Category.
FLDZ vs WDGF
27.5%by weight
FLDZ −0.05pt a year
0.40%0.45%
WDGF 9.3×the volume
1251.17K
FLDZ vs WDGF Performance
−6.8%−2.0%
- FLDZ 0.40%, better
- WDGF 0.45%
- FLDZ $7M
- WDGF $5M
- FLDZ −6.8%
- WDGF −2.0%, better
- FLDZ 1.67%
- WDGF
- FLDZ 66
- WDGF 138
- FLDZ 125 sh
- WDGF 1.17K sh, better
- FLDZ $26.38
- WDGF $30.76
ETF.net Grade
| Pillar | FLDZ | WDGF |
|---|---|---|
| Cost | A76Higher | B66 |
| Mission | C42 | |
| Risk | C42 | B60Higher |
| Tradability | D36Higher | D29 |
| Holdings | A92Higher | A70 |
| Durability | B62Higher | C40 |
Rank among Defense & Aerospace funds
Same Category. FLDZ and WDGF are both graded against the same 25 Defense & Aerospace funds, so their Grades compare head to head.
Our read on each fund
FLDZB
WDGFB
In short
FLDZ A defense-stock ETF with an unusual arrangement: the adviser's management fee, less fund expenses, goes to the Folds of Honor Foundation. Launched in 2021 as a patriot-themed core equity fund, it now runs an active, concentrated book of aerospace and defense names.
Stated mandate
FLDZ The Fund seeks capital growth.
Why people hold it
Worth knowing
FLDZ vs WDGF Holdings
How FLDZ and WDGF differ
27.5%
Shared holdings make up 54.4% of FLDZ and 50.4% of WDGF.
Level by level
- Holdings27.5%
- Country69.3%
Sector
No Sector split for WDGF.
Country, concentration and asset class
Country
| Country | More in FLDZMore in WDGF | FLDZ | WDGF |
|---|---|---|---|
| United States | FLDZ +29.0 points | 84.0% | 55.0% |
| India | WDGF +6.2 points | 0.0% | 6.2% |
| South Korea | WDGF +5.7 points | 0.0% | 5.7% |
| United Kingdom | WDGF +4.7 points | 4.8% | 9.5% |
| Germany | WDGF +2.9 points | 3.1% | 6.0% |
| Israel | WDGF +2.8 points | 0.0% | 2.8% |
| France | WDGF +2.5 points | 3.0% | 5.5% |
| Netherlands | FLDZ +1.6 points | 1.6% | 0.0% |
| Other countries (11) | WDGF +5.9 points | 3.5% | 9.4% |
Outside the US: WDGF 64% developed, 36% emerging.
Concentration
- FLDZ18.7%
- WDGF48.7%
- FLDZ66
- WDGF124
Asset class
- FLDZ
- Equity
- WDGF
- Equity
Holdings
- Only in FLDZ31
- In both35
- Only in WDGF89
Only in FLDZ
31 securities, 45.6% of FLDZ by weight
- Cadre Holdings Inc1.88%
- V2X Inc1.80%
- Saab AB1.79%
- FTAI Aviation Ltd1.73%
- StandardAero Inc1.71%
- BAE Systems PLC1.71%
- Melrose Industries PLC1.69%
- Rheinmetall AG1.67%
- Leonardo SpA1.66%
- Thales SA1.62%
- Axon Enterprise Inc1.61%
- Airbus SE1.60%
- General Electric Co1.56%
- BWX Technologies Inc1.53%
- Space Exploration Technologies1.51%
- Hexcel Corp1.50%
- ATI Inc1.48%
- MTU Aero Engines AG1.47%
- Park Aerospace Corp1.45%
- Howmet Aerospace Inc1.44%
- Astronics Corp1.43%
- Beta Technologies Inc1.41%
- Virgin Galactic Holdings Inc1.40%
- Rolls-Royce Holdings PLC1.38%
- VSE Corp1.37%
- Safran SA1.34%
- Archer Aviation Inc1.25%
- Carpenter Technology Corp1.19%
- AST SpaceMobile Inc1.15%
- Satellogic Inc1.00%
- State Street Inst U.s. Government Mmkt Admn Class0.25%
Only in WDGF
89 securities, 49.4% of WDGF by weight
- BAE Systems PLC5.22%
- Thales SA4.98%
- Rheinmetall AG4.86%
- Saab Ab-B2.89%
- Elbit Systems Ltd2.51%
- Leonardo Spa2.49%
- Kongsberg Gruppen Asa2.46%
- Rolls-Royce Holdings PLC2.16%
- Dassault Aviation Sa1.94%
- Hanwha Techwin Co Ltd1.29%
- Singapore Technologies Engineering Ltd1.20%
- CACI International Inc1.07%
- Bharat Electronics Ltd0.96%
- SAIC Inc0.92%
- Hensoldt Ag0.88%
- Babcock & Wilcox Co/The0.85%
- Hindustan Aeronautics Ltd0.69%
- Indra Sistemas SA0.64%
- Babcock International Group PL0.52%
- Booz Allen Hamilton Holding Co0.51%
- Tkms Ag& Co Kgaa0.47%
- Science Applications International Corp0.45%
- Viasat Inc0.45%
- CAE Inc0.42%
- Melrose Industries Plc0.40%
- Amentum Holdings Inc0.40%
- TTM Technologies Inc0.39%
- Korea Aerospace Industries Ltd0.38%
- Next Vision Stabilized Syste0.37%
- Renk Group Ag0.33%
- LIG Nex1 Co Ltd0.32%
- Hyundai Rotem Co Ltd0.30%
- QinetiQ Group PLC0.29%
- Parsons Corp0.28%
- Hanwha Systems Co Ltd0.25%
- Ondas Inc0.25%
- Fincantieri Spa0.25%
- Iridium Communications Inc0.22%
- KBR Inc0.21%
- Exosens Sas0.21%
- Theon International Plc0.20%
- Vectrus Inc0.20%
- Applied Aerospace & Defense0.17%
- Chemring Group PLC0.17%
- Exail Technologies0.16%
- Csg Nv0.15%
- Serco Group PLC0.15%
- Bet Shemesh Engines Holdings0.11%
- Nlight Inc0.11%
- Bittium Oyj0.11%
Weight gaps
All 35 Holdings in both funds, largest gap first.
| Holding | More in FLDZMore in WDGF | FLDZ | WDGF |
|---|---|---|---|
| Palantir Technologies Inc | WDGF +3.90 points | 1.60% | 5.50% |
| Lockheed Martin Corp | WDGF +3.88 points | 1.99% | 5.87% |
| Northrop Grumman Corp | WDGF +3.55 points | 1.78% | 5.33% |
| General Dynamics Corp | WDGF +3.41 points | 1.79% | 5.20% |
| Rtx Corporation | WDGF +3.27 points | 1.71% | 4.98% |
| L3Harris Technologies Inc | WDGF +1.96 points | 1.91% | 3.87% |
| National Presto Industries Inc | FLDZ +1.61 points | 1.68% | 0.07% |
| Karman Holdings Inc | FLDZ +1.51 points | 2.01% | 0.50% |
| Arxis Inc | FLDZ +1.46 points | 1.65% | 0.19% |
| Ducommun Inc | FLDZ +1.38 points | 1.56% | 0.18% |
| Loar Holdings Inc | FLDZ +1.35 points | 1.66% | 0.31% |
| Voyager Technologies Inc | FLDZ +1.30 points | 1.41% | 0.11% |
| Firefly Aerospace Inc | FLDZ +1.22 points | 1.35% | 0.13% |
| ESCO Technologies Inc | FLDZ +1.20 points | 1.50% | 0.30% |
| Mercury Systems Inc | FLDZ +1.19 points | 1.56% | 0.37% |
| AAR Corp | FLDZ +1.20 points | 1.40% | 0.20% |
| Aevex Corp | FLDZ +1.19 points | 1.24% | 0.05% |
| Red Cat Holdings Inc | FLDZ +1.14 points | 1.18% | 0.04% |
| Planet Labs PBC | FLDZ +1.13 points | 1.35% | 0.22% |
| Redwire Corp | FLDZ +1.12 points | 1.24% | 0.12% |
| Textron Inc | FLDZ +1.10 points | 1.85% | 0.75% |
| Moog Inc | FLDZ +1.09 points | 1.57% | 0.48% |
| Intuitive Machines Inc | FLDZ +1.08 points | 1.17% | 0.09% |
| York Space Systems Inc | FLDZ +1.06 points | 1.08% | 0.02% |
| Huntington Ingalls Industries | FLDZ +1.00 points | 1.93% | 0.93% |
| AeroVironment Inc | FLDZ +0.95 points | 1.35% | 0.40% |
| Leonardo DRS Inc | FLDZ +0.92 points | 1.68% | 0.76% |
| Honeywell Aerospace Inc | WDGF +0.91 points | 1.58% | 2.49% |
| Kratos Defense & Security Solu | FLDZ +0.88 points | 1.49% | 0.61% |
| TransDigm Group Inc | WDGF +0.84 points | 1.70% | 2.54% |
| Woodward Inc | FLDZ +0.69 points | 1.57% | 0.88% |
| Boeing Co/The | WDGF +0.65 points | 1.44% | 2.09% |
| Rocket Lab Corp | WDGF +0.27 points | 1.28% | 1.55% |
| HEICO Corp | WDGF +0.20 points | 1.73% | 1.93% |
| Curtiss-Wright Corp | FLDZ +0.10 points | 1.44% | 1.34% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
FLDZ vs WDGF Cost
Overpaying WDGF vs FLDZ
$951
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
FLDZ 0.40%
$8,090
WDGF 0.45%
$9,041
Cost over time
Year by year
| Year | FLDZ | WDGF | Overpaying |
|---|---|---|---|
| 10 | $723 | $812 | $89 |
| 20 | $2,793 | $3,128 | $335 |
| 30 | $8,090 | $9,041 | $951 |
- 0.40%FLDZ, cheaper
- 0.45%WDGF
- Middle half of Defense & Aerospace funds
- Median 0.50%
FLDZ 6th cheapest of 25 funds
WDGF 7th cheapest of 25 funds
FLDZ vs WDGF Dividends
- FLDZ 1.67%
- WDGF
- FLDZ $0.45
- WDGF
- FLDZ $0.45
- WDGF $0.02
- FLDZ Dec 24, 2025
- WDGF Dec 26, 2025
- FLDZ Dec 26, 2025
- WDGF Dec 30, 2025
- FLDZ Annual
- WDGF Irregular
Distribution history
FLDZ vs WDGF Risk
Fall from peak · 5 years
Risk facts
- Volatility
- FLDZ 14.5%WDGF 22.3%
- Return per unit of risk
- FLDZ 0.35WDGF −0.26
- Worst fall
- FLDZ −25.1%WDGF −19.9%
- Market sensitivity
- FLDZ 0.77WDGF 0.43
Popular comparisons
- 0.40% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.40% · 0.37%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.37%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.40% · 0.49%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.49%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.