TSNFvsFADETF Comparison
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Truth Social American Next Frontiers ETF (TSNF) belongs to the Multiple Trends segment. First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. TSNF is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.63% for FAD. TSNF is up 17.45% year-to-date (YTD) with +$6M in YTD flows. FAD performs worse with 14.75% YTD performance, and +$136M in YTD flows. Run a side-by-side ETF comparison of TSNF and FAD 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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TSNF vs FAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSNF FAD | -9.70%-3.35% | +2.43%+7.34% | +17.45%+14.75% | n/a+25.89% | n/a+72.72% | n/a+64.87% |
| Flows | TSNF FAD | -$946K+$39M | -$7M+$102M | +$6M+$136M | -+$183M | -+$225M | -+$214M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSNF FAD | +35.52%+23.62% | n/a+20.20% | n/a+19.81% | n/a+21.36% |
| Max drawdown | TSNF FAD | -15.69%-7.21% | n/a-10.70% | n/a-23.51% | n/a-31.99% |
| Max drawdown duration | TSNF FAD | 45d16d | n/a81d | n/a230d | n/a967d |
Trading data
TSNF | FAD | |
Last sale 7/17/2026 at 1:30 PM | $28.95 | $184.74 |
| Previous close 07/16/2026 | $29.12 | $185.47 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TSNF | FAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TSNF | FAD | |
|---|---|---|
| Last price | $28.95 | $184.74 |
| 1D performance | -0.60% | -0.39% |
| AuM | $7.81 M | $565.94 M |
| E/R | 0.65% | 0.63% |
Characteristics
TSNF | FAD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | First Trust |
| Benchmark | Truth Social - Yorkville American Next Frontiers Index | NASDAQ AlphaDEX Multi Cap Growth Index |
| N° of holdings | 124 | 668 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
TSNF
USA
92.18%
Other
7.82%
FAD
USA
97.35%
Other
2.65%
Sectors
TSNF
Technology
46.79%
Industrials
13.51%
Healthcare
12.37%
Finance
10.44%
Other
16.89%
FAD
Technology
25.23%
Industrials
22.88%
Healthcare
14.31%
Finance
12.46%
Other
25.12%
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Diversification
TSNF
Total weight of top 15 holdings out of 15
23.25%
FAD
Total weight of top 15 holdings out of 15
10.69%
Top 15 holdings
Data as of May 31, 2026
TSNF
Planet Labs PBC
2.21%
Marvell Technology, Inc.
1.95%
Micron Technology, Inc.
1.90%
Intel Corp.
1.79%
Intuitive Machines, Inc.
1.74%
Firefly Aerospace, Inc.
1.64%
Iridium Communications, Inc.
1.58%
Rocket Lab Corp.
1.47%
Advanced Micro Devices, Inc.
1.37%
ON Semiconductor Corp.
1.34%
GLOBALFOUNDRIES, Inc.
1.31%
ViaSat, Inc.
1.28%
MACOM Technology Solutions Holdings, Inc.
1.24%
KLA Corp.
1.22%
MKS, Inc.
1.21%
FAD
Micron Technology, Inc.
1.16%
Dell Technologies, Inc.
1.07%
Sandisk Corp.
1.05%
Seagate Technology Holdings Plc
0.89%
Western Digital Corp.
0.76%
Advanced Micro Devices, Inc.
0.76%
Marvell Technology, Inc.
0.67%
Bloom Energy Corp.
0.61%
MACOM Technology Solutions Holdings, Inc.
0.60%
Rocket Lab Corp.
0.58%
Ciena Corp.
0.55%
MKS, Inc.
0.52%
Vertiv Holdings Co.
0.49%
Comfort Systems USA, Inc.
0.49%
Lumentum Holdings, Inc.
0.49%
Frequently asked questions about TSNF and FAD
How have the TSNF and FAD ETFs performed in 2026?
As of July 17, 2026, TSNF is up 17.45% year-to-date (YTD), while FAD has returned 14.75%. That puts TSNF better performer ahead so far this year.
Which ETF is attracting more investor money: TSNF or FAD?
Year-to-date, the TSNF ETF saw +$6M in flows, compared to +$136M for FAD.
Which ETF is bigger: TSNF or FAD?
As of July 17, 2026, TSNF holds $7.81 M in assets under management (AUM), while FAD manages $565.94 M.
What sectors do the TSNF and FAD ETFs invest in?
TSNF leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FAD focuses on Technology, Industrials and Healthcare.
What are the top holdings of the TSNF ETF and FAD ETF?
TSNF top holdings include Planet Labs PBC, Marvell Technology, Inc. and Micron Technology, Inc.. FAD holds in its top three: Micron Technology, Inc., Dell Technologies, Inc. and Sandisk Corp..
Which ETF is more diversified: TSNF or FAD?
TSNF holds 124 securities with 23.25% of its assets in the top 15. FAD has 668 securities and a top 15 weight of 10.69%.
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