NETLvsTSRSETF Comparison
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NETLease Corporate Real Estate ETF (NETL) and Truth Social American Red State REITs ETF (TSRS) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Finance. NETL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for TSRS. NETL is up 17.18% year-to-date (YTD) with +$7M in YTD flows. TSRS performs worse with 13.25% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of NETL and TSRS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NETL vs TSRS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NETL TSRS | +0.53%-0.99% | +5.02%+4.78% | +17.18%+13.25% | +17.21%n/a | +30.89%n/a | +9.70%n/a |
| Flows | NETL TSRS | +$700K- | +$5M- | +$7M+$2M | +$8M- | -$37M- | -$35M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NETL TSRS | +16.89%+14.91% | +14.23%n/a | +16.61%n/a | +17.89%n/a |
| Max drawdown | NETL TSRS | -3.99%-3.45% | -9.28%n/a | -17.13%n/a | -30.38%n/a |
| Max drawdown duration | NETL TSRS | 15d11d | 45dn/a | 506dn/a | 1621dn/a |
Trading data
NETL | TSRS | |
Last sale 8/3/2026 at 7:58 PM | $27.03 | $27.89 |
| Previous close 08/03/2026 | $27.14 | $27.71 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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NETL | TSRS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 7:58 PM
Live
Closed
NETL | TSRS | |
|---|---|---|
| Last price | $27.03 | $27.89 |
| 1D performance | -0.42% | +0.65% |
| AuM | $54.72 M | $2.77 M |
| E/R | 0.6% | 0.65% |
Characteristics
NETL | TSRS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | NETLease | Truth Social Funds |
| Benchmark | Fundamental Income Net Lease Real Estate Index | iREIT Red State REITs Index |
| N° of holdings | 22 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2019 | December 29, 2025 |
| ESG | No | No |
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Exposure
Countries
NETL
USA
99.65%
Other
0.35%
TSRS
USA
99.69%
Other
0.31%
Sectors
NETL
Finance
99.65%
Other
0.35%
TSRS
Finance
99.69%
Other
0.31%
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Diversification
NETL
Total weight of top 15 holdings out of 15
79.43%
TSRS
Total weight of top 15 holdings out of 15
77.58%
Top 15 holdings
Data as of June 30, 2026
NETL
NNN REIT, Inc.
8.24%
Agree Realty Corp.
8.02%
Realty Income Corp.
7.96%
W.P. Carey, Inc.
7.67%
VICI Properties, Inc.
7.45%
Innovative Industrial Properties, Inc.
4.19%
LXP Industrial Trust
4.16%
Broadstone Net Lease, Inc.
4.05%
Getty Realty Corp.
4.04%
NetSTREIT Corp.
4.04%
EPR Properties
4.04%
STAG Industrial, Inc.
4.02%
Four Corners Property Trust, Inc.
3.97%
Essential Properties Realty Trust, Inc.
3.87%
Global Net Lease, Inc.
3.71%
TSRS
Broadstone Net Lease, Inc.
7.56%
VICI Properties, Inc.
7.55%
Four Corners Property Trust, Inc.
7.52%
NNN REIT, Inc.
7.19%
Realty Income Corp.
6.64%
Sila Realty Trust, Inc.
6.37%
National Health Investors, Inc.
5.67%
Mid-America Apartment Communities, Inc.
4.47%
UMH Properties, Inc.
4.17%
Kite Realty Group Trust
3.59%
Lamar Advertising Co.
3.59%
Invitation Homes, Inc.
3.36%
NetSTREIT Corp.
3.36%
Independence Realty Trust, Inc.
3.33%
Agree Realty Corp.
3.21%
Frequently asked questions about NETL and TSRS
How have the NETL and TSRS ETFs performed in 2026?
As of August 3, 2026, NETL is up 17.18% year-to-date (YTD), while TSRS has returned 13.25%. That puts NETL better performer ahead so far this year.
Which ETF is attracting more investor money: NETL or TSRS?
Year-to-date, the NETL ETF saw +$7M in flows, compared to +$2M for TSRS.
Which ETF is bigger: NETL or TSRS?
As of August 3, 2026, NETL holds $54.72 M in assets under management (AUM), while TSRS manages $2.77 M.
What sectors do the NETL and TSRS ETFs invest in?
NETL leans toward sectors like Finance. Meanwhile, TSRS focuses on Finance.
What are the top holdings of the NETL ETF and TSRS ETF?
NETL top holdings include NNN REIT, Inc., Agree Realty Corp. and Realty Income Corp.. TSRS holds in its top three: Broadstone Net Lease, Inc., VICI Properties, Inc. and Four Corners Property Trust, Inc..
Which ETF is more diversified: NETL or TSRS?
NETL holds 22 securities with 79.43% of its assets in the top 15. TSRS has 26 securities and a top 15 weight of 77.58%.
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