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SUPPvsTSSDETF Comparison

ETF 1

SUPP

TCW Transform Supply Chain ETF

This fund is part of

Uncategorized Equities

-0.09%

Full SUPP fund page

VS

ETF 2

TSSD

Truth Social American Security & Defense ETF

Full TSSD fund page

TCW Transform Supply Chain ETF (SUPP) belongs to the Uncategorized Equities segment. Truth Social American Security & Defense ETF (TSSD) is part of the segment. SUPP's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, TSSD's top sector exposures are Industrials, Technology and Business Services. SUPP is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for TSSD. SUPP is up 13.7% year-to-date (YTD) with -$21K in YTD flows. TSSD performs better with 14.92% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of SUPP 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.

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SUPP vs TSSD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SUPP TSSD	-7.43%+1.23%	-1.26%+17.24%	+13.70%+14.92%	+13.58%n/a	+48.47%n/a	n/an/a
Flows	SUPP TSSD	--$571K	-$21K-$3M	-$21K+$6M	-$21K-	-$4M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SUPP TSSD	+30.04%+23.55%	+23.03%n/a	+20.71%n/a	n/an/a
Max drawdown	SUPP TSSD	-14.59%-8.96%	-14.59%n/a	-24.84%n/a	n/an/a
Max drawdown duration	SUPP TSSD	31d30d	31dn/a	224dn/a	n/an/a

Trading data

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	SUPP	TSSD
Last sale 7/31/2026 at 1:30 PM		$28.71
Previous close 07/31/2026		$28.25
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 3, 2026

1-year trailing difference

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SUPP

is actively managed and doesn’t replicate an index

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	SUPP	TSSD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	SUPP	TSSD
Last price	–	$28.71
1D performance	–	+1.62%
AuM	$11.93 M	$6.50 M
E/R	0.75%	0.65%

Characteristics

	SUPP	TSSD
Management strategy	Active	Passive
Provider	TCW	Truth Social Funds
Benchmark	-	Truth Social - Yorkville American Security & Defense Index
N° of holdings	30	61
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 14, 2023	December 29, 2025
ESG	No	No

More SUPP data on Trackinsight

More TSSD data on Trackinsight

Exposure

Countries

SUPP

USA

70.22%

Ireland

9.73%

Taiwan

8.53%

Other

11.53%

TSSD

USA

99.49%

Other

0.51%

Sectors

SUPP

Industrials

46.14%

Technology

32.29%

Non-Energy Materi.

13.33%

Other

8.24%

TSSD

Industrials

47.53%

Technology

43.69%

Business Services

8.52%

Other

0.26%

Diversification

SUPP

Total weight of top 15 holdings out of 15

77.76%

TSSD

Total weight of top 15 holdings out of 15

74.16%

Top 15 holdings

Data as of June 30, 2026

SUPP

Taiwan Semiconductor Manufacturing Co., Ltd.

8.53%

Lam Research Corp.

7.45%

Carpenter Technology Corp.

7.29%

NVIDIA Corp.

6.86%

Eaton Corp. Plc

5.86%

TransDigm Group, Inc.

5.54%

ASML Holding NV

5.21%

Forgent Power Solutions, Inc.

5.08%

Cognex Corp.

5.07%

Amazon.com, Inc.

4.42%

Martin Marietta Materials, Inc.

4.03%

Trane Technologies Plc

3.87%

Saia, Inc.

3.01%

Siemens AG

2.82%

Caterpillar, Inc.

2.73%

TSSD

Palo Alto Networks, Inc.

9.08%

RTX Corp.

7.36%

CrowdStrike Holdings, Inc.

6.98%

Palantir Technologies, Inc.

6.88%

Fortinet, Inc.

5.95%

Lockheed Martin Corp.

5.75%

General Dynamics Corp.

5.04%

Cloudflare, Inc.

4.82%

L3Harris Technologies, Inc.

4.29%

Northrop Grumman Corp.

4.12%

Axon Enterprise, Inc.

3.98%

Curtiss-Wright Corp.

2.85%

Teledyne Technologies, Inc.

2.84%

VeriSign, Inc.

2.19%

Okta, Inc.

2.03%

Frequently asked questions about SUPP and TSSD

How have the SUPP and TSSD ETFs performed in 2026?

As of July 31, 2026, SUPP is up 13.7% year-to-date (YTD), while TSSD has returned 14.92%. That puts TSSD better performer ahead so far this year.

Which ETF is attracting more investor money: SUPP or TSSD?

Year-to-date, the SUPP ETF saw -$21K in flows, compared to +$6M for TSSD.

Which ETF is bigger: SUPP or TSSD?

As of July 31, 2026, SUPP holds $11.93 M in assets under management (AUM), while TSSD manages $6.50 M.

What sectors do the SUPP and TSSD ETFs invest in?

SUPP leans toward sectors like Industrials, Technology and Non-Energy Materials. Meanwhile, TSSD focuses on Industrials, Technology and Business Services.

What are the top holdings of the SUPP ETF and TSSD ETF?

SUPP top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Lam Research Corp. and Carpenter Technology Corp.. TSSD holds in its top three: Palo Alto Networks, Inc., RTX Corp. and CrowdStrike Holdings, Inc..

Which ETF is more diversified: SUPP or TSSD?

SUPP holds 30 securities with 77.76% of its assets in the top 15. TSSD has 61 securities and a top 15 weight of 74.16%.

There's an ETF for That? Reshoring and Nearshoring

August 20, 2024

SUPP

Three Megatrends Shaping the Future and How to Invest in Them with ETFs

June 6, 2024

SUPP

SUPPvsTSSDETF Comparison

TCW Transform Supply Chain ETF

Truth Social American Security & Defense ETF

SUPP vs TSSD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SUPP and TSSD ETFs performed in 2026?

As of July 31, 2026, SUPP is up 13.7% year-to-date (YTD), while TSSD has returned 14.92%. That puts TSSD better performer ahead so far this year.

Which ETF is attracting more investor money: SUPP or TSSD?

Year-to-date, the SUPP ETF saw -$21K in flows, compared to +$6M for TSSD.

Which ETF is bigger: SUPP or TSSD?

As of July 31, 2026, SUPP holds $11.93 M in assets under management (AUM), while TSSD manages $6.50 M.

What sectors do the SUPP and TSSD ETFs invest in?

SUPP leans toward sectors like Industrials, Technology and Non-Energy Materials. Meanwhile, TSSD focuses on Industrials, Technology and Business Services.

What are the top holdings of the SUPP ETF and TSSD ETF?

SUPP top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Lam Research Corp. and Carpenter Technology Corp.. TSSD holds in its top three: Palo Alto Networks, Inc., RTX Corp. and CrowdStrike Holdings, Inc..

Which ETF is more diversified: SUPP or TSSD?

SUPP holds 30 securities with 77.76% of its assets in the top 15. TSSD has 61 securities and a top 15 weight of 74.16%.

There's an ETF for That? Reshoring and Nearshoring

Three Megatrends Shaping the Future and How to Invest in Them with ETFs

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