ITA ranks 2nd and TSSD 12th of 25 funds in the Defense & Aerospace Category.
ITA vs TSSD
34.0%by weight
ITA −0.28pt a year
0.37%0.65%
ITA 386.8×the volume
747K1.93K
ITA vs TSSD Performance
+0.2%+20.9%
- ITA 0.37%, better
- TSSD 0.65%
- ITA $12.2B
- TSSD $7M
- ITA −0.3%
- TSSD
- ITA 0.26%
- TSSD
- ITA 52
- TSSD 63
- ITA 747K sh, better
- TSSD 1.93K sh
- ITA $209.66
- TSSD $30.45
ETF.net Grade
| Pillar | ITA | TSSD |
|---|---|---|
| Cost | A80Higher | D26 |
| Mission | A76 | |
| Risk | B62 | A82Higher |
| Tradability | A96Higher | C47 |
| Holdings | D34 | C43Higher |
| Durability | A98Higher | C41 |
Rank among Defense & Aerospace funds
Same Category. ITA and TSSD are both graded against the same 25 Defense & Aerospace funds, so their Grades compare head to head.
Our read on each fund
ITAA
TSSDC
In short
ITA The 2006 original in aerospace and defense, and still the anchor fund of the category. It follows a market-cap-weighted index of U.S. aircraft, parts and weapons makers, so the big primes carry most of the weight.
TSSD Defense investing with a brand on the box. TSSD is Trump Media's Truth.Fi entry into the sector, tracking a MarketVector index of US national defense and cyber security companies built on an America-first rulebook.
Stated mandate
ITA The fund is designed to follow an index of U.S. equity companies focused on aerospace and defense.
TSSD The Fund seeks to track, before fees and expenses, the performance of the MarketVectorTM American Security & Defense Index.
Why people hold it
Worth knowing
ITA vs TSSD Holdings
How ITA and TSSD differ
34.0%
Shared holdings make up 46.1% of ITA and 36.1% of TSSD.
Level by level
- Holdings34.0%
Sector
No Sector split for TSSD.
Country, concentration and asset class
Country
| Country | More in ITAMore in TSSD | ITA | TSSD |
|---|---|---|---|
| United States | ITA +0.1 points | 100.0% | 99.9% |
| Israel | TSSD +0.1 points | 0.0% | 0.1% |
Concentration
- ITA76.3%
- TSSD62.7%
- ITA50
- TSSD62
Asset class
- ITA
- Equity
- TSSD
- Equity
Holdings
- Only in ITA29
- In both21
- Only in TSSD41
Only in ITA
29 securities, 53.9% of ITA by weight
- Ge Aerospace20.02%
- Boeing6.83%
- Transdigm Group4.77%
- Howmet Aerospace4.01%
- Honeywell Aerospace Inc3.75%
- Rocket Lab Corp2.31%
- Ati1.73%
- Ftai Aviation1.48%
- Woodward1.38%
- Heico Class A1.38%
- Textron Inc1.13%
- Carpenter Technology1.08%
- Heico1.01%
- Hexcel0.45%
- Standardaero0.40%
- Vse Corp0.32%
- Aar0.31%
- Archer Aviation Class A0.21%
- Arxis Class A0.19%
- Beta Technologies Class A0.18%
- Loar Holdings0.17%
- Astronics0.16%
- Redwire0.16%
- Intuitive Machines Inc Class A0.13%
- Firefly Aerospace0.13%
- National Presto Industries Inc0.06%
- Sturm Ruger0.05%
- Smith Wesson Brands Inc0.05%
- Virgin Galactic Holdings Inc Shs C0.03%
Only in TSSD
41 securities, 63.4% of TSSD by weight
- Palantir Technologies Inc9.81%
- Palo Alto Networks Inc9.02%
- Crowdstrike Holdings Inc8.72%
- Cloudflare Inc4.99%
- Fortinet Inc4.67%
- Okta Inc2.97%
- Zscaler Inc2.65%
- Teledyne Technologies Inc2.62%
- VeriSign Inc2.31%
- Leidos Holdings Inc1.65%
- F5 Inc1.33%
- CACI International Inc1.29%
- Gen Digital Inc1.29%
- Akamai Technologies Inc1.24%
- Booz Allen Hamilton Holding Corp0.83%
- SentinelOne Inc0.81%
- Qualys Inc0.68%
- MSA Safety Inc0.61%
- Commvault Systems Inc0.59%
- Science Applications International Corp0.54%
- Netskope Inc0.52%
- Varonis Systems Inc0.51%
- Tenable Holdings Inc0.46%
- Planet Labs PBC0.40%
- KBR Inc0.37%
- Clear Secure Inc0.36%
- Parsons Corp0.33%
- Amentum Holdings Inc0.25%
- OSI Systems Inc0.23%
- SailPoint Inc0.21%
- nLight Inc0.20%
- NetScout Systems Inc0.20%
- A10 Networks Inc0.15%
- Napco Security Technologies Inc0.14%
- Bigbear.ai Holdings Inc0.12%
- Radware Ltd0.09%
- Evolv Technologies Holdings Inc0.08%
- Graham Corp0.07%
- BlackSky Technology Inc0.06%
- Kopin Corp0.06%
- Aevex Corp0.03%
Weight gaps
All 21 Holdings in both funds, largest gap first.
| Holding | More in ITAMore in TSSD | ITA | TSSD |
|---|---|---|---|
| Rtx | ITA +10.39 points | 17.22% | 6.83% |
| Northrop Grumman Corp | ITA +1.03 points | 5.06% | 4.03% |
| Lockheed Martin | TSSD +0.62 points | 5.69% | 6.31% |
| Axon Enterprise | TSSD +0.54 points | 2.67% | 3.21% |
| L3HARRIS Technologies | ITA +0.39 points | 3.97% | 3.58% |
| Curtiss Wright | TSSD +0.24 points | 1.35% | 1.59% |
| General Dynamics Corp | ITA +0.21 points | 4.95% | 4.74% |
| Karman Holdings Inc | TSSD +0.18 points | 0.38% | 0.56% |
| Bwx Technologies Inc | TSSD +0.14 points | 0.92% | 1.06% |
| Kratos Defense and Security Soluti | TSSD +0.12 points | 0.59% | 0.71% |
| Leonardo Drs Inc | TSSD +0.11 points | 0.22% | 0.33% |
| Aerovironment | TSSD +0.08 points | 0.37% | 0.45% |
| Ducommun | TSSD +0.05 points | 0.17% | 0.22% |
| Huntington Ingalls Industries | ITA +0.04 points | 0.96% | 0.92% |
| York Space Systems Inc | ITA +0.02 points | 0.04% | 0.02% |
| Voyager Technologies Class A | TSSD +0.03 points | 0.11% | 0.14% |
| Red Cat Holdings Inc | TSSD +0.02 points | 0.05% | 0.07% |
| V2X | TSSD +0.02 points | 0.19% | 0.21% |
| Mercury Systems Inc | TSSD +0.01 points | 0.33% | 0.34% |
| Moog Inc Class A | ITA +0.01 points | 0.77% | 0.76% |
| Cadre Holdings | Same weight | 0.07% | 0.07% |
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.
ITA vs TSSD Cost
Overpaying TSSD vs ITA
$5,204
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ITA 0.37%
$7,513
TSSD 0.65%
$12,717
Cost over time
Year by year
| Year | ITA | TSSD | Overpaying |
|---|---|---|---|
| 10 | $670 | $1,163 | $493 |
| 20 | $2,590 | $4,440 | $1,850 |
| 30 | $7,513 | $12,717 | $5,204 |
- 0.37%ITA, cheaper
- 0.65%TSSD
- Middle half of Defense & Aerospace funds
- Median 0.50%
ITA 5th cheapest of 25 funds
TSSD 18th cheapest of 25 funds
ITA vs TSSD Dividends
- ITA 0.26%
- TSSD
- ITA $0.57
- TSSD
- ITA $0.25
- TSSD $0.0072
- ITA Sep 15, 2026
- TSSD Jun 24, 2026
- ITA Sep 18, 2026
- TSSD Jun 25, 2026
- ITA Quarterly
- TSSD Quarterly
Distribution history
ITA vs TSSD Risk
Fall from peak · 5 years
Risk facts
- Volatility
- ITA 18.5%TSSD
- Return per unit of risk
- ITA 1.06TSSD
- Worst fall
- ITA −20.0%TSSD
- Market sensitivity
- ITA 0.98TSSD 0.52
ITA and TSSD in the news
Popular comparisons
- 0.37% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.65% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.37% · 0.40%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.65% · 0.40%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.37% · 0.49%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.65% · 0.49%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.





