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TSRSvsBBREETF Comparison

ETF 1
TSRS

Truth Social American Red State REITs ETF

This fund is part of
US Real Estate
-0.99%
Full TSRS fund page
VS
ETF 2
BBRE

JPMorgan BetaBuilders MSCI US REIT ETF

This fund is part of
US Real Estate
-0.99%
Full BBRE fund page

Truth Social American Red State REITs ETF (TSRS) and JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. TSRS is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.11% for BBRE. TSRS is up 6.62% year-to-date (YTD) with +$2M in YTD flows. BBRE performs better with 7.42% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of TSRS and BBRE 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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TSRS vs BBRE performance and flow charts

Performance

-1.00.01.02.03.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-40 M-30 M-20 M-10 M0 M10 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
TSRS
BBRE
-0.45%-0.49%
n/a+7.58%
+6.62%+7.42%
n/a+9.04%
n/a+34.55%
n/a+35.47%
Flows
TSRS
BBRE
-$1M-$41M
-+$32M
+$2M+$9M
-+$89M
-+$169M
--$178M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TSRS
BBRE
n/a+12.18%
n/a+16.99%
n/a+17.32%
n/a+18.91%
Max drawdown
TSRS
BBRE
n/a-3.64%
n/a-13.12%
n/a-18.77%
n/a-31.17%
Max drawdown duration
TSRS
BBRE
n/a17d
n/a110d
n/a438d
n/a1058d
Trading data

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TSRS
BBRE
Last sale
3/11/2026 at 1:30 PM
$26.56
$99.23
Previous close
03/11/2026
$26.81
$100.26
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TSRS
BBRE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
TSRS
BBRE
Last price
$26.56
$99.23
1D performance
-0.96%
-1.03%
AuM$2.66 M$1.05 B
E/R0.65%0.11%
Characteristics
TSRS
BBRE
Management strategyPassivePassive
ProviderTruth Social FundsJ.P. Morgan Asset Management
BenchmarkiREIT Red State REITs IndexMSCI US Reit Custom Capped Index
N° of holdings2398
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 29, 2025June 18, 2018
ESGNoNo
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Exposure

Countries

TSRS
USA
98.28%
Other
1.72%
BBRE
USA
99.98%
Other
0.02%

Sectors

TSRS
Real Estate
91.51%
Other
8.49%
BBRE
Real Estate
97.99%
Other
2.01%

Diversification

TSRS

Total weight of top 15 holdings out of 15

76.43%
BBRE

Total weight of top 15 holdings out of 15

59.11%

Top 15 holdings

Data as of January 31, 2026
TSRS
NATIONAL RETAIL PROPERTIES REIT
8.09%
BROADSTONE NET LEASE
7.98%
VICI PROPERTIES INC
7.85%
REALTY INCOME REIT
7.04%
FOUR CORNERS PROPERTY TRUST
6.27%
NETSTREIT CORP
5.33%
LAMAR ADVERTISING
4.90%
NATL HEALTH INV REIT
4.42%
KITE REALTY GROUP REIT
4.18%
MID AMERICA APARTMENT COMMUNITI REIT
3.95%
UMH PROPERTIES REIT
3.57%
AGREE REALTY REIT
3.36%
INVITATION HOMES INC
3.35%
US1462805086
3.21%
STAG INDUSTRIAL REIT
2.93%
BBRE
WELLTOWER INC
9.96%
PROLOGIS REIT
9.65%
REALTY INCOME REIT
4.57%
SIMON PROPERTY GROUP REIT
4.54%
EQUINIX INC COMMON STOCK REIT
4.50%
DIGITAL REALTY REIT
4.22%
PUBLIC STORAGE REIT
3.87%
VENTAS REIT
2.89%
EXTRA SPACE STORAGE REIT
2.66%
VICI PROPERTIES INC
2.61%
IRON MOUNTAIN
2.43%
AVALONBAY COMMUNITIES REIT
2.26%
EQUITY RESIDENTIAL REIT
1.97%
ESSEX PROPERTY REIT
1.51%
SUN COMMUNITIES REIT
1.48%
Frequently asked questions about TSRS and BBRE

How have the TSRS and BBRE ETFs performed in 2026?

As of March 11, 2026, TSRS is up 6.62% year-to-date (YTD), while BBRE has returned 7.42%. That puts BBRE better performer ahead so far this year.

Which ETF is attracting more investor money: TSRS or BBRE?

Year-to-date, the TSRS ETF saw +$2M in flows, compared to +$9M for BBRE.

Which ETF is bigger: TSRS or BBRE?

As of March 11, 2026, TSRS holds $2.66 M in assets under management (AUM), while BBRE manages $1.05 B.

What sectors do the TSRS and BBRE ETFs invest in?

TSRS leans toward sectors like Real Estate. Meanwhile, BBRE focuses on Real Estate.

What are the top holdings of the TSRS ETF and BBRE ETF?

TSRS top holdings include NATIONAL RETAIL PROPERTIES REIT, BROADSTONE NET LEASE and VICI PROPERTIES INC. BBRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT.

Which ETF is more diversified: TSRS or BBRE?

TSRS holds 26 securities with 76.43% of its assets in the top 15. BBRE has 108 securities and a top 15 weight of 59.11%.

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