REMvsTSRSETF Comparison
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iShares Mortgage Real Estate ETF (REM) belongs to the US Financials segment. Truth Social American Red State REITs ETF (TSRS) is part of the US Real Estate segment. REM's top 3 sector exposures are Finance and Non-Corporate. In contrast, TSRS's top sector exposures are Finance REM is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.65% for TSRS. REM is up 0.41% year-to-date (YTD) with -$79M in YTD flows. TSRS performs better with 15.97% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of REM 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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REM vs TSRS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REM TSRS | +0.40%+4.27% | -3.83%+7.18% | +0.41%+15.97% | +6.02%n/a | +15.08%n/a | -6.92%n/a |
| Flows | REM TSRS | -$3M- | -$7M- | -$79M+$2M | -$29M- | -$52M- | -$472M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REM TSRS | +16.06%+14.59% | +17.07%n/a | +20.41%n/a | +23.40%n/a |
| Max drawdown | REM TSRS | -7.31%-3.45% | -14.09%n/a | -21.83%n/a | -43.18%n/a |
| Max drawdown duration | REM TSRS | 73d11d | 186dn/a | 140dn/a | 1720dn/a |
Trading data
REM | TSRS | |
Last sale 7/27/2026 at 1:30 PM | $21.65 | $28.40 |
| Previous close 07/24/2026 | $21.57 | $28.35 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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REM | 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 7/27/2026 at 1:30 PM
Live
Closed
REM | TSRS | |
|---|---|---|
| Last price | $21.65 | $28.40 |
| 1D performance | +0.35% | +0.17% |
| AuM | $535.59 M | $2.83 M |
| E/R | 0.48% | 0.65% |
Characteristics
REM | TSRS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Truth Social Funds |
| Benchmark | FTSE NAREIT All Mortgage Capped Index | iREIT Red State REITs Index |
| N° of holdings | 32 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2007 | December 29, 2025 |
| ESG | No | No |
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Exposure
Countries
REM
USA
98.3%
Other
1.7%
TSRS
USA
99.69%
Other
0.31%
Sectors
REM
Finance
98.04%
Other
1.96%
TSRS
Finance
99.69%
Other
0.31%
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Diversification
REM
Total weight of top 15 holdings out of 15
83.53%
TSRS
Total weight of top 15 holdings out of 15
77.58%
Top 15 holdings
Data as of June 30, 2026
REM
Annaly Capital Management, Inc.
22.76%
AGNC Investment Corp.
15.32%
Starwood Property Trust, Inc.
7.02%
Rithm Capital Corp.
4.44%
ARMOUR Residential REIT, Inc.
4.41%
Dynex Capital, Inc.
4.40%
Blackstone Mortgage Trust, Inc.
3.99%
Ellington Financial, Inc.
3.52%
Apollo Commercial Real Estate Finance, Inc.
3.00%
Orchid Island Capital, Inc.
2.98%
Two Harbors Investment Corp.
2.74%
Ladder Capital Corp.
2.37%
Chimera Investment Corp.
2.33%
Arbor Realty Trust, Inc.
2.17%
PennyMac Mortgage Investment Trust
2.07%
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%
Lamar Advertising Co.
3.59%
Kite Realty Group Trust
3.59%
NetSTREIT Corp.
3.36%
Invitation Homes, Inc.
3.36%
Independence Realty Trust, Inc.
3.33%
Agree Realty Corp.
3.21%
Frequently asked questions about REM and TSRS
How have the REM and TSRS ETFs performed in 2026?
As of July 24, 2026, REM is up 0.41% year-to-date (YTD), while TSRS has returned 15.97%. That puts TSRS better performer ahead so far this year.
Which ETF is attracting more investor money: REM or TSRS?
Year-to-date, the REM ETF saw -$79M in flows, compared to +$2M for TSRS.
Which ETF is bigger: REM or TSRS?
As of July 24, 2026, REM holds $535.59 M in assets under management (AUM), while TSRS manages $2.83 M.
What sectors do the REM and TSRS ETFs invest in?
REM leans toward sectors like Finance. Meanwhile, TSRS focuses on Finance.
What are the top holdings of the REM ETF and TSRS ETF?
REM top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc.. TSRS holds in its top three: Broadstone Net Lease, Inc., VICI Properties, Inc. and Four Corners Property Trust, Inc..
Which ETF is more diversified: REM or TSRS?
REM holds 32 securities with 83.53% of its assets in the top 15. TSRS has 26 securities and a top 15 weight of 77.58%.
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Latest news about REM & TSRS
Real Estate Sector Declines on Fed Minutes
May 27, 2024
REM
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
REM
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
REM
Mortgage Funds Take a Nosedive
October 10, 2023
REM
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