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TSESvsESLVETF Comparison
Truth Social American Energy Security ETF (TSES) belongs to the US Energy segment. Eventide Large Cap Value ETF (ESLV) is part of the US Large Cap Value segment. TSES's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, ESLV's top sector exposures are Financials, Health Care and Industrials. TSES is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.39% for ESLV. TSES is up 19.72% year-to-date (YTD) with +$9M in YTD flows. ESLV performs worse with 4.47% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of TSES and ESLV 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 ESLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSES ESLV | +4.28%-2.46% | n/a+4.03% | +19.72%+4.47% | n/an/a | n/an/a | n/an/a |
| Flows | TSES ESLV | +$297K+$4M | -+$5M | +$9M+$5M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES ESLV | n/a+9.69% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TSES ESLV | n/a-3.71% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TSES ESLV | n/a9d | n/an/a | n/an/a | n/an/a |
TSES | ESLV | |
Last sale 3/13/2026 at 1:30 PM | $29.78 | $26.37 |
| Previous close 03/12/2026 | $29.72 | $26.21 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TSES | ESLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSES | ESLV | |
|---|---|---|
| Last price | $29.78 | $26.37 |
| 1D performance | +0.20% | +0.60% |
| AuM | $10.70 M | $6.35 M |
| E/R | 0.65% | 0.39% |
TSES | ESLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Truth Social Funds | Eventide |
| Benchmark | Truth Social - Yorkville American Energy Security Index - USD | - |
| N° of holdings | 63 | 116 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | September 29, 2025 |
| 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 ESLV ETFs performed in 2026?
As of March 12, 2026, TSES is up 19.72% year-to-date (YTD), while ESLV has returned 4.47%. That puts TSES better performer ahead so far this year.
Which ETF is attracting more investor money: TSES or ESLV?
Year-to-date, the TSES ETF saw +$9M in flows, compared to +$5M for ESLV.
Which ETF is bigger: TSES or ESLV?
As of March 12, 2026, TSES holds $10.70 M in assets under management (AUM), while ESLV manages $6.35 M.
What sectors do the TSES and ESLV ETFs invest in?
TSES leans toward sectors like Energy, Utilities and Industrials. Meanwhile, ESLV focuses on Financials, Health Care and Industrials.
What are the top holdings of the TSES ETF and ESLV ETF?
TSES top holdings include EXXON, CHEVRON TEXACO and EATON CORP PLC. ESLV holds in its top three: EXXON, MICRON TECHNOLOGY and HOME DEPOT.
Which ETF is more diversified: TSES or ESLV?
TSES holds 65 securities with 58.96% of its assets in the top 15. ESLV has 119 securities and a top 15 weight of 33.46%.
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