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 Real Estate. NETL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for TSRS. NETL is up 11.73% year-to-date (YTD) with +$6M in YTD flows. TSRS performs worse with 8.12% 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NETL TSRS | -0.87%-0.61% | +1.83%+2.49% | +11.73%+8.12% | +11.05%n/a | +23.78%n/a | +10.75%n/a |
| Flows | NETL TSRS | +$5M- | +$6M- | +$6M+$2M | +$8M- | -$39M- | -$25M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NETL TSRS | +15.72%+14.29% | +14.04%n/a | +16.56%n/a | +17.85%n/a |
| Max drawdown | NETL TSRS | -5.31%-4.60% | -9.28%n/a | -19.14%n/a | -30.38%n/a |
| Max drawdown duration | NETL TSRS | 21d20d | 45dn/a | 149dn/a | 1621dn/a |
Trading data
NETL | TSRS | |
Last sale 6/18/2026 at 1:30 PM | $25.95 | $26.65 |
| Previous close 06/18/2026 | $25.97 | $26.71 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
NETL | TSRS | |
|---|---|---|
| Last price | $25.95 | $26.65 |
| 1D performance | -0.08% | -0.24% |
| AuM | $51.93 M | $2.66 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 | 20 | 23 |
| 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
99.11%
Other
0.89%
TSRS
USA
98.41%
Other
1.59%
Sectors
NETL
Real Estate
89.68%
Other
10.32%
TSRS
Real Estate
90.79%
Other
9.21%
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Diversification
NETL
Total weight of top 15 holdings out of 15
78.83%
TSRS
Total weight of top 15 holdings out of 15
76.84%
Top 15 holdings
Data as of April 30, 2026
NETL
WP CAREY INC
7.85%
NATIONAL RETAIL PROPERTIES REIT
7.79%
AGREE REALTY REIT
7.65%
VICI PROPERTIES INC
7.62%
REALTY INCOME REIT
7.59%
INNOVATIVE INDUSTRIAL PROPERTIES
4.26%
BROADSTONE NET LEASE
4.17%
US5290434084
4.14%
GETTY REALTY REIT
4.11%
STAG INDUSTRIAL REIT
4.08%
GLOBAL NET LEASE
4.04%
FOUR CORNERS PROPERTY TRUST
4.03%
NETSTREIT CORP
4.00%
EPR PROPERTIES
3.77%
POSTAL REALTY TRUST INC
3.73%
TSRS
BROADSTONE NET LEASE
8.37%
NATIONAL RETAIL PROPERTIES REIT
8.04%
VICI PROPERTIES INC
7.55%
REALTY INCOME REIT
6.94%
FOUR CORNERS PROPERTY TRUST
6.27%
NETSTREIT CORP
5.67%
LAMAR ADVERTISING
4.94%
KITE REALTY GROUP REIT
4.54%
NATL HEALTH INV REIT
4.11%
US1462805086
3.83%
MID AMERICA APARTMENT COMMUNITI REIT
3.53%
UMH PROPERTIES REIT
3.40%
AGREE REALTY REIT
3.39%
INVITATION HOMES INC
3.29%
STAG INDUSTRIAL REIT
2.97%
Frequently asked questions about NETL and TSRS
How have the NETL and TSRS ETFs performed in 2026?
As of June 18, 2026, NETL is up 11.73% year-to-date (YTD), while TSRS has returned 8.12%. 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 +$6M in flows, compared to +$2M for TSRS.
Which ETF is bigger: NETL or TSRS?
As of June 18, 2026, NETL holds $51.93 M in assets under management (AUM), while TSRS manages $2.66 M.
What sectors do the NETL and TSRS ETFs invest in?
NETL leans toward sectors like Real Estate. Meanwhile, TSRS focuses on Real Estate.
What are the top holdings of the NETL ETF and TSRS ETF?
NETL top holdings include WP CAREY INC, NATIONAL RETAIL PROPERTIES REIT and AGREE REALTY REIT. TSRS holds in its top three: BROADSTONE NET LEASE, NATIONAL RETAIL PROPERTIES REIT and VICI PROPERTIES INC.
Which ETF is more diversified: NETL or TSRS?
NETL holds 22 securities with 78.83% of its assets in the top 15. TSRS has 26 securities and a top 15 weight of 76.84%.
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