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TSESvsTPZETF Comparison

ETF 1

TSES

Truth Social American Energy Security ETF

This fund is part of

US Energy

+0.8%

Full TSES fund page

VS

ETF 2

TPZ

Tortoise Electrification Infrastructure ETF

This fund is part of

Multi-Asset: Other

+0.27%

Full TPZ fund page

Truth Social American Energy Security ETF (TSES) belongs to the US Energy segment. Tortoise Electrification Infrastructure ETF (TPZ) is part of the Multi-Asset: Other segment. TSES's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, TPZ's top sector exposures are Utilities, Energy TSES is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.85% for TPZ. TSES is up 23.12% year-to-date (YTD) with +$6M in YTD flows. TPZ performs worse with 7.95% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of TSES and TPZ 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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TSES vs TPZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSES TPZ	-1.88%-1.56%	+2.84%-0.44%	+23.12%+7.95%	n/a+10.96%	n/an/a	n/an/a
Flows	TSES TPZ	-$2M+$6M	-$3M+$2M	+$6M-$4M	--$25M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSES TPZ	+15.47%+16.78%	n/a+13.56%	n/an/a	n/an/a
Max drawdown	TSES TPZ	-5.76%-6.38%	n/a-6.38%	n/an/a	n/an/a
Max drawdown duration	TSES TPZ	38d43d	n/a43d	n/an/a	n/an/a

Trading data

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	TSES	TPZ
Last sale 6/12/2026 at 1:30 PM	$30.41	$21.84
Previous close 06/11/2026	$30.07	$21.60
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 14, 2026

1-year trailing difference

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TPZ

is actively managed and doesn’t replicate an index

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	TSES	TPZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TSES	TPZ
Last price	$30.41	$21.84
1D performance	+1.12%	+1.11%
AuM	$8.22 M	$135.99 M
E/R	0.65%	0.85%

Characteristics

	TSES	TPZ
Management strategy	Passive	Active
Provider	Truth Social Funds	Tortoise Capital
Benchmark	Truth Social - Yorkville American Energy Security Index - USD	-
N° of holdings	63	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	December 20, 2024
ESG	No	No

More TSES data on Trackinsight

More TPZ data on Trackinsight

Exposure

Countries

TSES

USA

92.45%

Other

7.55%

TPZ

USA

90.94%

Canada

8.03%

Other

1.03%

Sectors

TSES

Energy

46.72%

Utilities

30.32%

Industrials

17.07%

Other

5.89%

TPZ

Utilities

59.71%

Energy

36.12%

Other

4.17%

Diversification

TSES

Total weight of top 15 holdings out of 15

59.7%

TPZ

Total weight of top 15 holdings out of 15

71.86%

Top 15 holdings

Data as of April 30, 2026

TSES

EXXON

8.19%

CHEVRON TEXACO

8.05%

EATON CORP PLC

5.69%

CONOCOPHILLIPS

5.30%

US36828A1016

4.37%

NEXTERA ENERGY

3.36%

QUANTA SERVICES

3.32%

SOUTHERN

3.23%

DUKE ENERGY

3.22%

WILLIAMS

2.96%

AMERICAN ELECTRIC POWER

2.59%

CONSTELLATION ENERGY CORP

2.56%

VALERO ENERGY

2.40%

PHILLIPS 66

2.24%

MARATHON PETROLEUM

2.22%

TPZ

ENERGY TRANSFER LP UNITS

6.98%

CONSTELLATION ENERGY CORP

6.72%

ENTERGY

5.94%

CLEARWAY ENERGY INC

5.44%

WILLIAMS

5.29%

VISTRA CORP

5.10%

EVERGY

5.01%

NRG ENERGY

4.81%

TC ENERGY CORP

4.78%

MPLX COMMON UNITS

4.30%

XCEL ENERGY

3.69%

ONEOK

3.58%

CENTERPOINT ENERGY

3.56%

DT MIDSTREAM INC

3.43%

ENTERPRISE PRODUCTS PARTNERS UNT

3.23%

Frequently asked questions about TSES and TPZ

How have the TSES and TPZ ETFs performed in 2026?

As of June 12, 2026, TSES is up 23.12% year-to-date (YTD), while TPZ has returned 7.95%. That puts TSES better performer ahead so far this year.

Which ETF is attracting more investor money: TSES or TPZ?

Year-to-date, the TSES ETF saw +$6M in flows, compared to -$4M for TPZ.

Which ETF is bigger: TSES or TPZ?

As of June 12, 2026, TSES holds $8.22 M in assets under management (AUM), while TPZ manages $135.99 M.

What sectors do the TSES and TPZ ETFs invest in?

TSES leans toward sectors like Energy, Utilities and Industrials. Meanwhile, TPZ focuses on Utilities and Energy.

What are the top holdings of the TSES ETF and TPZ ETF?

TSES top holdings include EXXON, CHEVRON TEXACO and EATON CORP PLC. TPZ holds in its top three: ENERGY TRANSFER LP UNITS, CONSTELLATION ENERGY CORP and ENTERGY.

Which ETF is more diversified: TSES or TPZ?

TSES holds 65 securities with 59.7% of its assets in the top 15. TPZ has 28 securities and a top 15 weight of 71.86%.

Harnessing the Energy Value Chain: TPZ ETF

December 27, 2024

TPZ

TSESvsTPZETF Comparison

Truth Social American Energy Security ETF

Tortoise Electrification Infrastructure ETF

TSES vs TPZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TSES and TPZ ETFs performed in 2026?

As of June 12, 2026, TSES is up 23.12% year-to-date (YTD), while TPZ has returned 7.95%. That puts TSES better performer ahead so far this year.

Which ETF is attracting more investor money: TSES or TPZ?

Year-to-date, the TSES ETF saw +$6M in flows, compared to -$4M for TPZ.

Which ETF is bigger: TSES or TPZ?

As of June 12, 2026, TSES holds $8.22 M in assets under management (AUM), while TPZ manages $135.99 M.

What sectors do the TSES and TPZ ETFs invest in?

TSES leans toward sectors like Energy, Utilities and Industrials. Meanwhile, TPZ focuses on Utilities and Energy.

What are the top holdings of the TSES ETF and TPZ ETF?

TSES top holdings include EXXON, CHEVRON TEXACO and EATON CORP PLC. TPZ holds in its top three: ENERGY TRANSFER LP UNITS, CONSTELLATION ENERGY CORP and ENTERGY.

Which ETF is more diversified: TSES or TPZ?

TSES holds 65 securities with 59.7% of its assets in the top 15. TPZ has 28 securities and a top 15 weight of 71.86%.

Harnessing the Energy Value Chain: TPZ ETF

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