TSESvsEMLPETF Comparison
VS
ETF 2
EMLP
First Trust North American Energy Infrastructure ETF
This fund is part of
Infrastructure
-0.83%
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. Both ETFs have the same top 3 sector exposures: Energy, Utilities and Industrials. TSES is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.95% for EMLP. TSES is up 21.18% year-to-date (YTD) with +$5M in YTD flows. EMLP performs worse with 18.67% YTD performance, and +$193M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TSES vs EMLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSES EMLP | -1.44%+0.98% | -2.51%+1.71% | +21.18%+18.67% | n/a+21.50% | n/a+75.55% | n/a+113.71% |
| Flows | TSES EMLP | -$917K+$30M | -$2M+$120M | +$5M+$193M | -+$283M | -+$274M | -+$412M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES EMLP | +15.78%+12.78% | n/a+10.48% | n/a+12.94% | n/a+14.56% |
| Max drawdown | TSES EMLP | -6.24%-4.93% | n/a-4.93% | n/a-11.35% | n/a-14.41% |
| Max drawdown duration | TSES EMLP | 84d82d | n/a82d | n/a177d | n/a329d |
Trading data
TSES | EMLP | |
Last sale 7/29/2026 at 7:00 PM | $30.05 | $43.97 |
| Previous close 07/28/2026 | $29.98 | $44.30 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EMLP
is actively managed and doesn’t replicate an indexTSES | EMLP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 7:00 PM
Live
Closed
TSES | EMLP | |
|---|---|---|
| Last price | $30.05 | $43.97 |
| 1D performance | +0.22% | -0.74% |
| AuM | $7.19 M | $4.16 B |
| E/R | 0.65% | 0.95% |
Characteristics
TSES | EMLP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Truth Social Funds | First Trust |
| Benchmark | Truth Social - Yorkville American Energy Security Index - USD | - |
| N° of holdings | 69 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | June 20, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
TSES
USA
93.31%
Other
6.69%
EMLP
USA
88.97%
Other
11.03%
Sectors
TSES
Energy
45.15%
Utilities
31.21%
Industrials
23.1%
Other
0.54%
EMLP
Energy
45.36%
Utilities
43.44%
Other
11.2%
Advertisement
Diversification
TSES
Total weight of top 15 holdings out of 15
58.66%
EMLP
Total weight of top 15 holdings out of 15
49.53%
Top 15 holdings
Data as of June 30, 2026
TSES
Chevron Corp.
7.15%
Exxon Mobil Corp.
6.94%
Eaton Corp. Plc
5.70%
ConocoPhillips
4.42%
GE Vernova, Inc.
4.18%
NextEra Energy, Inc.
3.61%
The Southern Co.
3.59%
Quanta Services, Inc.
3.58%
Duke Energy Corp.
3.42%
The Williams Cos., Inc.
3.14%
Constellation Energy Corp.
3.02%
American Electric Power Co., Inc.
2.73%
Valero Energy Corp.
2.47%
Marathon Petroleum Corp.
2.38%
Bloom Energy Corp.
2.33%
EMLP
Energy Transfer LP
7.33%
Enterprise Products Partners LP
7.02%
MPLX LP
4.16%
Plains GP Holdings LP
3.96%
Kinder Morgan, Inc.
3.69%
National Fuel Gas Co.
3.48%
The Southern Co.
2.72%
PPL Corp.
2.49%
Entergy Corp.
2.41%
ONE Gas, Inc.
2.19%
American Electric Power Co., Inc.
2.11%
Duke Energy Corp.
2.10%
Sunoco LP
2.07%
ONEOK, Inc.
1.98%
Sempra
1.82%
Frequently asked questions about TSES and EMLP
How have the TSES and EMLP ETFs performed in 2026?
As of July 28, 2026, TSES is up 21.18% year-to-date (YTD), while EMLP has returned 18.67%. 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 +$5M in flows, compared to +$193M for EMLP.
Which ETF is bigger: TSES or EMLP?
As of July 28, 2026, TSES holds $7.19 M in assets under management (AUM), while EMLP manages $4.16 B.
What sectors do the TSES and EMLP ETFs invest in?
TSES leans toward sectors like Energy, Utilities and Industrials. Meanwhile, EMLP focuses on Energy and Utilities.
What are the top holdings of the TSES ETF and EMLP ETF?
TSES top holdings include Chevron Corp., Exxon Mobil Corp. and Eaton Corp. Plc. EMLP holds in its top three: Energy Transfer LP, Enterprise Products Partners LP and MPLX LP.
Which ETF is more diversified: TSES or EMLP?
TSES holds 69 securities with 58.66% of its assets in the top 15. EMLP has 59 securities and a top 15 weight of 49.53%.
Advertisement
Latest news about TSES & EMLP
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
EMLP
Advertisement
Advertisement
