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 12.45% year-to-date (YTD) with +$1M in YTD flows. TSRS performs worse with 8.07% 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NETL TSRS | +8.23%+7.37% | +7.53%+5.57% | +12.45%+8.07% | +15.92%n/a | +25.74%n/a | +14.85%n/a |
| Flows | NETL TSRS | -- | +$1M-$339K | +$1M+$2M | +$7M- | -$49M- | -$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NETL TSRS | +15.45%+14.26% | +13.54%n/a | +16.56%n/a | +17.92%n/a |
| Max drawdown | NETL TSRS | -9.28%-8.43% | -9.28%n/a | -19.14%n/a | -30.38%n/a |
| Max drawdown duration | NETL TSRS | 45d46d | 45dn/a | 149dn/a | 1621dn/a |
Trading data
NETL | TSRS | |
Last sale 4/28/2026 at 1:30 PM | $26.44 | $26.93 |
| Previous close 04/27/2026 | $26.32 | $26.68 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/28/2026 at 1:30 PM
Live
Closed
NETL | TSRS | |
|---|---|---|
| Last price | $26.44 | $26.93 |
| 1D performance | +0.47% | +0.95% |
| AuM | $48.07 M | $2.67 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
98.67%
Other
1.33%
TSRS
USA
97.79%
Other
2.21%
Sectors
NETL
Real Estate
89.87%
Other
10.13%
TSRS
Real Estate
91.03%
Other
8.97%
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Diversification
NETL
Total weight of top 15 holdings out of 15
79.37%
TSRS
Total weight of top 15 holdings out of 15
76.33%
Top 15 holdings
Data as of March 31, 2026
NETL
AGREE REALTY REIT
8.05%
NATIONAL RETAIL PROPERTIES REIT
8.01%
REALTY INCOME REIT
7.87%
WP CAREY INC
7.78%
VICI PROPERTIES INC
7.78%
GLOBAL NET LEASE
4.23%
GETTY REALTY REIT
4.20%
BROADSTONE NET LEASE
4.09%
FOUR CORNERS PROPERTY TRUST
4.00%
INNOVATIVE INDUSTRIAL PROPERTIES
4.00%
US5290434084
3.99%
NETSTREIT CORP
3.97%
STAG INDUSTRIAL REIT
3.94%
ESSENTIAL PROPERTIES REALTY TRUST INC
3.89%
EPR PROPERTIES
3.57%
TSRS
NATIONAL RETAIL PROPERTIES REIT
8.18%
BROADSTONE NET LEASE
8.13%
VICI PROPERTIES INC
7.62%
REALTY INCOME REIT
7.13%
FOUR CORNERS PROPERTY TRUST
6.16%
NETSTREIT CORP
5.58%
LAMAR ADVERTISING
4.77%
NATL HEALTH INV REIT
4.60%
KITE REALTY GROUP REIT
4.51%
MID AMERICA APARTMENT COMMUNITI REIT
3.63%
AGREE REALTY REIT
3.53%
UMH PROPERTIES REIT
3.35%
INVITATION HOMES INC
3.17%
US1462805086
3.12%
ESSENTIAL PROPERTIES REALTY TRUST INC
2.85%
Frequently asked questions about NETL and TSRS
How have the NETL and TSRS ETFs performed in 2026?
As of April 27, 2026, NETL is up 12.45% year-to-date (YTD), while TSRS has returned 8.07%. 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 +$1M in flows, compared to +$2M for TSRS.
Which ETF is bigger: NETL or TSRS?
As of April 27, 2026, NETL holds $48.07 M in assets under management (AUM), while TSRS manages $2.67 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 AGREE REALTY REIT, NATIONAL RETAIL PROPERTIES REIT and REALTY INCOME REIT. TSRS holds in its top three: NATIONAL RETAIL PROPERTIES REIT, BROADSTONE NET LEASE and VICI PROPERTIES INC.
Which ETF is more diversified: NETL or TSRS?
NETL holds 22 securities with 79.37% of its assets in the top 15. TSRS has 26 securities and a top 15 weight of 76.33%.
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