TRUOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TRUO, 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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TRUO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUO ETF 2 | -1.30%– | +2.04%– | n/a– | n/a– | n/a– | n/a– |
| Flows | TRUO ETF 2 | +$255K– | +$255K– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUO ETF 2 | +17.16%– | n/a– | n/a– | n/a– |
| Max drawdown | TRUO ETF 2 | -3.75%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TRUO ETF 2 | 37d– | n/a– | n/a– | n/a– |
Trading data
TRUO | ETF 2 | |
Last sale 9/4/2026 at 1:30 PM | $25.34 | – |
| Previous close 09/03/2026 | $25.57 | – |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
TRUO | ETF 2 | |
|---|---|---|
| Last price | $25.34 | – |
| 1D performance | -0.90% | – |
| AuM | $0.51 M | – |
| E/R | 0.14% | – |
Characteristics
TRUO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | VanEck | – |
| Benchmark | - | – |
| N° of holdings | 34 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | – |
| ESG | No | – |
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Exposure
Countries
TRUO
USA
99.85%
Other
0.15%
ETF 2
Sectors
TRUO
Consumer Non-Cycl.
97.32%
Other
2.68%
ETF 2
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Diversification
TRUO
Total weight of top 15 holdings out of 15
87.49%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
TRUO
Walmart, Inc.
16.21%
Costco Wholesale Corp.
13.99%
The Coca-Cola Co.
11.26%
Procter & Gamble Co.
11.21%
Philip Morris International, Inc.
9.90%
PepsiCo, Inc.
6.32%
Altria Group, Inc.
3.79%
Mondelez International, Inc.
2.65%
Colgate-Palmolive Co.
2.44%
Monster Beverage Corp.
2.28%
Target Corp.
2.18%
Keurig Dr Pepper, Inc.
1.40%
Sysco Corp.
1.37%
Archer-Daniels-Midland Co.
1.28%
Kenvue, Inc.
1.22%
ETF 2
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