TRUCvsBAYETF Comparison
ETF 1
TRUC
VanEck Communication Services TruSector ETF
This fund is part of
Uncategorized Equities
-0.01%
VS
VanEck Communication Services TruSector ETF (TRUC) belongs to the Uncategorized Equities segment. Corgi Bay Area Based ETF (BAY) is part of the US Multi-Factor segment. TRUC's top 3 sector exposures are Technology, Consumer Services and Telecommunications. In contrast, BAY's top sector exposures are Technology, Finance and Healthcare. TRUC is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.2% for BAY. Run a side-by-side ETF comparison of TRUC and BAY 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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TRUC vs BAY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUC BAY | +1.10%+0.48% | +0.22%+5.26% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | TRUC BAY | +$5M- | +$14M-$423K | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUC BAY | +23.19%+21.10% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TRUC BAY | -9.08%-6.84% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TRUC BAY | 58d25d | n/an/a | n/an/a | n/an/a |
Trading data
TRUC | BAY | |
Last sale 9/11/2026 at 1:30 PM | $25.60 | $29.34 |
| Previous close 09/10/2026 | $25.30 | $29.09 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TRUC | BAY | |
|---|---|---|
| Last price | $25.60 | $29.34 |
| 1D performance | +1.19% | +0.86% |
| AuM | $65.73 M | $1.61 M |
| E/R | 0.14% | 0.2% |
Characteristics
TRUC | BAY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VanEck | Corgi Funds |
| Benchmark | - | - |
| N° of holdings | 21 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2026 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
TRUC
USA
99.96%
Other
0.04%
BAY
USA
79.33%
Other
20.67%
Sectors
TRUC
Technology
66.89%
Consumer Services
15.26%
Telecommunication.
15.15%
Other
2.69%
BAY
Technology
58.34%
Finance
10.11%
Other
31.55%
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Diversification
TRUC
Total weight of top 15 holdings out of 15
91.1%
BAY
Total weight of top 15 holdings out of 15
45.03%
Top 15 holdings
Data as of July 31, 2026
TRUC
Alphabet, Inc.
21.99%
Meta Platforms, Inc.
17.69%
Alphabet, Inc.
15.79%
Netflix, Inc.
4.57%
Verizon Communications, Inc.
3.61%
The Walt Disney Co.
3.32%
AT&T, Inc.
3.06%
Electronic Arts, Inc.
2.94%
T-Mobile US, Inc.
2.85%
Comcast Corp.
2.84%
Take-Two Interactive Software, Inc.
2.82%
Warner Bros. Discovery, Inc.
2.79%
Live Nation Entertainment, Inc.
2.74%
Omnicom Group, Inc.
2.65%
Charter Communications, Inc.
1.43%
BAY
NVIDIA Corp.
6.77%
Alphabet, Inc.
4.60%
Broadcom Inc.
4.19%
Meta Platforms, Inc.
3.59%
Visa, Inc.
3.42%
Palo Alto Networks, Inc.
2.86%
Cisco Systems, Inc.
2.83%
Intel Corp.
2.46%
Lam Research Corp.
2.31%
Wells Fargo & Co.
2.17%
Snowflake, Inc.
2.10%
Fortinet, Inc.
1.98%
Netflix, Inc.
1.96%
Western Digital Corp.
1.95%
Seagate Technology Holdings Plc
1.84%
Frequently asked questions about TRUC and BAY
Which ETF is bigger: TRUC or BAY?
As of September 11, 2026, TRUC holds $65.73 M in assets under management (AUM), while BAY manages $1.61 M.
What sectors do the TRUC and BAY ETFs invest in?
TRUC leans toward sectors like Technology, Consumer Services and Telecommunications. Meanwhile, BAY focuses on Technology and Finance.
What are the top holdings of the TRUC ETF and BAY ETF?
TRUC top holdings include Alphabet, Inc., Meta Platforms, Inc. and Alphabet, Inc.. BAY holds in its top three: NVIDIA Corp., Alphabet, Inc. and Broadcom Inc..
Which ETF is more diversified: TRUC or BAY?
TRUC holds 24 securities with 91.1% of its assets in the top 15. BAY has 53 securities and a top 15 weight of 45.03%.
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