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MISLvsTSSDETF Comparison
Truth Social American Security & Defense ETF
First Trust Indxx Aerospace & Defense ETF (MISL) belongs to the US Large Cap segment. Truth Social American Security & Defense ETF (TSSD) is part of the segment. MISL's top 3 sector exposures are Industrials, Communication Services and Information Technology. In contrast, TSSD's top sector exposures are Industrials, Information Technology MISL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for TSSD. MISL is up 13.74% year-to-date (YTD) with +$75M in YTD flows. TSSD performs worse with 5.66% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of MISL and TSSD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MISL vs TSSD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MISL TSSD | +0.19%+4.37% | +17.53%n/a | +13.74%+5.66% | +64.00%n/a | +124.44%n/a | n/an/a |
| Flows | MISL TSSD | +$78M-$2M | +$1.12B- | +$75M+$11M | +$1.17B- | +$1.26B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MISL TSSD | +26.68%n/a | +22.80%n/a | +18.37%n/a | n/an/a |
| Max drawdown | MISL TSSD | -7.46%n/a | -11.76%n/a | -17.72%n/a | n/an/a |
| Max drawdown duration | MISL TSSD | 50dn/a | 30dn/a | 184dn/a | n/an/a |
MISL | TSSD | |
Last sale 3/11/2026 at 1:30 PM | $48.46 | $26.00 |
| Previous close 03/11/2026 | $48.61 | $26.00 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MISL | TSSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MISL | TSSD | |
|---|---|---|
| Last price | $48.46 | $26.00 |
| 1D performance | -0.31% | -0.00% |
| AuM | $1.55 B | $10.92 M |
| E/R | 0.6% | 0.65% |
MISL | TSSD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Truth Social Funds |
| Benchmark | Indxx US Aerospace and Defense Index | Truth Social - Yorkville American Security & Defense Index |
| N° of holdings | 31 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | December 29, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MISL and TSSD ETFs performed in 2026?
As of March 10, 2026, MISL is up 13.74% year-to-date (YTD), while TSSD has returned 5.66%. That puts MISL better performer ahead so far this year.
Which ETF is attracting more investor money: MISL or TSSD?
Year-to-date, the MISL ETF saw +$75M in flows, compared to +$11M for TSSD.
Which ETF is bigger: MISL or TSSD?
As of March 10, 2026, MISL holds $1.55 B in assets under management (AUM), while TSSD manages $10.92 M.
What sectors do the MISL and TSSD ETFs invest in?
MISL leans toward sectors like Industrials. Meanwhile, TSSD focuses on Industrials and Information Technology.
What are the top holdings of the MISL ETF and TSSD ETF?
MISL top holdings include LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and BOEING U. TSSD holds in its top three: RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and PALO ALTO NETWORKS.
Which ETF is more diversified: MISL or TSSD?
MISL holds 37 securities with 78% of its assets in the top 15. TSSD has 55 securities and a top 15 weight of 70.88%.
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