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TSESvsEMLPETF Comparison
First Trust North American Energy Infrastructure ETF
Truth Social American Energy Security ETF (TSES) belongs to the US Energy segment. First Trust North American Energy Infrastructure ETF (EMLP) is part of the Infrastructure segment. TSES's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, EMLP's top sector exposures are Utilities, Energy and Industrials. TSES is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.95% for EMLP. TSES is up 19.05% year-to-date (YTD) with +$9M in YTD flows. EMLP performs worse with 14.97% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of TSES and EMLP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TSES vs EMLP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSES EMLP | +2.96%+4.18% | n/a+14.61% | +19.05%+14.97% | n/a+23.72% | n/a+85.00% | n/a+125.65% |
| Flows | TSES EMLP | +$297K+$63M | -+$100M | +$9M+$79M | -+$196M | -+$71M | -+$380M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES EMLP | n/a+10.15% | n/a+13.57% | n/a+13.04% | n/a+14.61% |
| Max drawdown | TSES EMLP | n/a-1.89% | n/a-11.20% | n/a-11.35% | n/a-14.41% |
| Max drawdown duration | TSES EMLP | n/a8d | n/a106d | n/a177d | n/a329d |
TSES | EMLP | |
Last sale 3/12/2026 at 3:59 PM | $30.00 | $43.83 |
| Previous close 03/11/2026 | $29.55 | $43.53 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TSES | EMLP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSES | EMLP | |
|---|---|---|
| Last price | $30.00 | $43.83 |
| 1D performance | +1.52% | +0.69% |
| AuM | $10.64 M | $3.97 B |
| E/R | 0.65% | 0.95% |
TSES | EMLP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Truth Social Funds | First Trust |
| Benchmark | Truth Social - Yorkville American Energy Security Index - USD | - |
| N° of holdings | 63 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | June 20, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TSES and EMLP ETFs performed in 2026?
As of March 11, 2026, TSES is up 19.05% year-to-date (YTD), while EMLP has returned 14.97%. That puts TSES better performer ahead so far this year.
Which ETF is attracting more investor money: TSES or EMLP?
Year-to-date, the TSES ETF saw +$9M in flows, compared to +$79M for EMLP.
Which ETF is bigger: TSES or EMLP?
As of March 11, 2026, TSES holds $10.64 M in assets under management (AUM), while EMLP manages $3.97 B.
What sectors do the TSES and EMLP ETFs invest in?
TSES leans toward sectors like Energy, Utilities and Industrials. Meanwhile, EMLP focuses on Utilities and Energy.
What are the top holdings of the TSES ETF and EMLP ETF?
TSES top holdings include EXXON, CHEVRON TEXACO and EATON CORP PLC. EMLP holds in its top three: ENTERPRISE PRODUCTS PARTNERS UNT, ENERGY TRANSFER LP UNITS and MPLX COMMON UNITS.
Which ETF is more diversified: TSES or EMLP?
TSES holds 65 securities with 58.96% of its assets in the top 15. EMLP has 61 securities and a top 15 weight of 51.31%.
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