TRUFvsTRURETF Comparison
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VanEck Financials TruSector ETF (TRUF) and VanEck Real Estate TruSector ETF (TRUR) belong to the same industry segment: Uncategorized Equities. TRUF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, TRUR's top sector exposures are Finance and Technology. TRUF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.17% for TRUR. Run a side-by-side ETF comparison of TRUF and TRUR 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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TRUF vs TRUR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUF TRUR | -3.38%-4.51% | +4.65%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | TRUF TRUR | -- | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUF TRUR | +12.69%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | TRUF TRUR | -4.56%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TRUF TRUR | 15dn/a | n/an/a | n/an/a | n/an/a |
Trading data
TRUF | TRUR | |
Last sale 9/18/2026 at 1:30 PM | $29.13 | $24.10 |
| Previous close 09/17/2026 | $29.13 | $24.32 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TRUF | TRUR | |
|---|---|---|
| Last price | $29.13 | $24.10 |
| 1D performance | +0.00% | -0.90% |
| AuM | $0.58 M | $0.24 M |
| E/R | 0.1% | 0.17% |
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Exposure
Countries
TRUF
USA
96.2%
Other
3.8%
TRUR
USA
99.96%
Other
0.04%
Sectors
TRUF
Finance
95.54%
Other
4.46%
TRUR
Finance
98.98%
Other
1.02%
Diversification
TRUF
Total weight of top 15 holdings out of 15
65.71%
TRUR
Total weight of top 15 holdings out of 15
80.57%
Top 15 holdings
Data as of July 31, 2026
TRUF
JPMorgan Chase & Co.
11.70%
Berkshire Hathaway, Inc.
11.63%
Visa, Inc.
7.54%
Mastercard, Inc.
5.76%
Bank of America Corp.
5.03%
The Goldman Sachs Group, Inc.
3.78%
Wells Fargo & Co.
3.29%
Morgan Stanley
3.12%
Citigroup, Inc.
2.81%
American Express Co.
2.24%
The Charles Schwab Corp.
2.15%
BlackRock, Inc.
1.91%
Capital One Financial Corp.
1.60%
Chubb Ltd.
1.59%
S&P Global, Inc.
1.55%
TRUR
Welltower, Inc.
13.74%
Prologis, Inc.
11.14%
Equinix, Inc.
8.35%
American Tower Corp.
6.68%
Simon Property Group, Inc.
6.11%
Digital Realty Trust, Inc.
5.14%
Realty Income Corp.
4.92%
Public Storage
4.32%
Ventas, Inc.
3.76%
CBRE Group, Inc.
3.57%
Iron Mountain, Inc.
3.02%
Crown Castle, Inc.
2.75%
Extra Space Storage, Inc.
2.60%
VICI Properties, Inc.
2.38%
AvalonBay Communities, Inc.
2.10%
Frequently asked questions about TRUF and TRUR
Which ETF is bigger: TRUF or TRUR?
As of September 18, 2026, TRUF holds $0.58 M in assets under management (AUM), while TRUR manages $0.24 M.
What sectors do the TRUF and TRUR ETFs invest in?
TRUF leans toward sectors like Finance. Meanwhile, TRUR focuses on Finance.
What are the top holdings of the TRUF ETF and TRUR ETF?
TRUF top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. TRUR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: TRUF or TRUR?
TRUF holds 77 securities with 65.71% of its assets in the top 15. TRUR has 31 securities and a top 15 weight of 80.57%.
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