TSRSvsCLIMETF Comparison
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Truth Social American Red State REITs ETF (TSRS) and Climate Global - Climate Resilient REIT Index ETF (CLIM) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. TSRS is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.9% for CLIM. Run a side-by-side ETF comparison of TSRS and CLIM 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 CLIM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSRS CLIM | +6.21%+8.32% | +5.58%n/a | +8.20%n/a | n/an/a | n/an/a | n/an/a |
| Flows | TSRS CLIM | -+$635K | -$339K- | +$2M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSRS CLIM | +14.25%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | TSRS CLIM | -8.43%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TSRS CLIM | 46dn/a | n/an/a | n/an/a | n/an/a |
Trading data
TSRS | CLIM | |
Last sale 4/27/2026 at 1:30 PM | $26.68 | |
| Previous close 04/24/2026 | $26.71 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TSRS | CLIM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TSRS | CLIM | |
|---|---|---|
| Last price | $26.68 | – |
| 1D performance | -0.14% | – |
| AuM | $2.67 M | $1.28 M |
| E/R | 0.65% | 0.9% |
Characteristics
TSRS | CLIM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | Exchange Traded Concepts |
| Benchmark | iREIT Red State REITs Index | Climate Global - Climate Resilient REIT Index |
| N° of holdings | 23 | 69 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
TSRS
USA
97.79%
Other
2.21%
CLIM
USA
94.67%
Other
5.33%
Sectors
TSRS
Real Estate
91.03%
Other
8.97%
CLIM
Real Estate
92.25%
Other
7.75%
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Diversification
TSRS
Total weight of top 15 holdings out of 15
76.33%
CLIM
Total weight of top 15 holdings out of 15
40%
Top 15 holdings
Data as of March 31, 2026
TSRS
NATIONAL RETAIL PROPERTIES REIT
8.18%
BROADSTONE NET LEASE
8.13%
VICI PROPERTIES INC
7.62%
REALTY INCOME REIT
7.13%
FOUR CORNERS PROPERTY TRUST
6.16%
NETSTREIT CORP
5.58%
LAMAR ADVERTISING
4.77%
NATL HEALTH INV REIT
4.60%
KITE REALTY GROUP REIT
4.51%
MID AMERICA APARTMENT COMMUNITI REIT
3.63%
AGREE REALTY REIT
3.53%
UMH PROPERTIES REIT
3.35%
INVITATION HOMES INC
3.17%
US1462805086
3.12%
STAG INDUSTRIAL REIT
2.85%
CLIM
WELLTOWER INC
4.19%
AMERICAN TOWER CL A REIT
3.51%
PROLOGIS REIT
3.30%
REALTY INCOME REIT
3.14%
DIGITAL REALTY REIT
3.05%
SIMON PROPERTY GROUP REIT
2.85%
VENTAS REIT
2.73%
CROWN CASTLE INTERNATIONAL
2.58%
IRON MOUNTAIN
2.51%
PUBLIC STORAGE REIT
2.41%
EXTRA SPACE STORAGE REIT
2.28%
SBA COMMUNICATIONS
2.04%
WP CAREY INC
1.93%
MID AMERICA APARTMENT COMMUNITI REIT
1.76%
OMEGA HEALTHCARE REIT
1.73%
Frequently asked questions about TSRS and CLIM
Which ETF is bigger: TSRS or CLIM?
As of April 24, 2026, TSRS holds $2.67 M in assets under management (AUM), while CLIM manages $1.28 M.
What sectors do the TSRS and CLIM ETFs invest in?
TSRS leans toward sectors like Real Estate. Meanwhile, CLIM focuses on Real Estate.
What are the top holdings of the TSRS ETF and CLIM ETF?
TSRS top holdings include NATIONAL RETAIL PROPERTIES REIT, BROADSTONE NET LEASE and VICI PROPERTIES INC. CLIM holds in its top three: WELLTOWER INC, AMERICAN TOWER CL A REIT and PROLOGIS REIT.
Which ETF is more diversified: TSRS or CLIM?
TSRS holds 26 securities with 76.33% of its assets in the top 15. CLIM has 70 securities and a top 15 weight of 40%.
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