TSRSvsMORTETF Comparison
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Truth Social American Red State REITs ETF (TSRS) belongs to the US Real Estate segment. VanEck Mortgage REIT Income ETF (MORT) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: and Finance. TSRS is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.43% for MORT. TSRS is up 13.25% year-to-date (YTD) with +$2M in YTD flows. MORT performs worse with 0.31% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of TSRS and MORT 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 MORT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSRS MORT | -0.99%-2.06% | +4.78%-2.39% | +13.25%+0.31% | n/a+5.68% | n/a+18.50% | n/a-4.39% |
| Flows | TSRS MORT | --$9M | --$7M | +$2M+$23M | -+$96M | -+$217M | -+$203M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSRS MORT | +14.91%+15.37% | n/a+16.98% | n/a+20.50% | n/a+23.62% |
| Max drawdown | TSRS MORT | -3.45%-6.32% | n/a-14.34% | n/a-19.73% | n/a-42.63% |
| Max drawdown duration | TSRS MORT | 11d70d | n/a197d | n/a86d | n/a1731d |
Trading data
TSRS | MORT | |
Last sale 8/4/2026 at 1:30 PM | $27.55 | $9.77 |
| Previous close 08/04/2026 | $27.69 | $9.75 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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TSRS | MORT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
TSRS | MORT | |
|---|---|---|
| Last price | $27.55 | $9.77 |
| 1D performance | -0.51% | +0.21% |
| AuM | $2.77 M | $368.03 M |
| E/R | 0.65% | 0.43% |
Characteristics
TSRS | MORT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | VanEck |
| Benchmark | iREIT Red State REITs Index | MVIS US Mortgage REITs Index |
| N° of holdings | 26 | 25 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | August 16, 2011 |
| ESG | No | No |
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Exposure
Countries
TSRS
USA
99.69%
Other
0.31%
MORT
USA
100%
Other
0%
Sectors
TSRS
Finance
99.69%
Other
0.31%
MORT
Finance
100%
Other
0%
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Diversification
TSRS
Total weight of top 15 holdings out of 15
77.58%
MORT
Total weight of top 15 holdings out of 15
85.26%
Top 15 holdings
Data as of June 30, 2026
TSRS
Broadstone Net Lease, Inc.
7.56%
VICI Properties, Inc.
7.55%
Four Corners Property Trust, Inc.
7.52%
NNN REIT, Inc.
7.19%
Realty Income Corp.
6.64%
Sila Realty Trust, Inc.
6.37%
National Health Investors, Inc.
5.67%
Mid-America Apartment Communities, Inc.
4.47%
UMH Properties, Inc.
4.17%
Kite Realty Group Trust
3.59%
Lamar Advertising Co.
3.59%
Invitation Homes, Inc.
3.36%
NetSTREIT Corp.
3.36%
Independence Realty Trust, Inc.
3.33%
Agree Realty Corp.
3.21%
MORT
Annaly Capital Management, Inc.
18.22%
AGNC Investment Corp.
14.58%
Starwood Property Trust, Inc.
6.92%
Rithm Capital Corp.
6.43%
Dynex Capital, Inc.
5.00%
ARMOUR Residential REIT, Inc.
4.49%
Ellington Financial, Inc.
4.38%
Orchid Island Capital, Inc.
4.22%
Blackstone Mortgage Trust, Inc.
4.16%
Two Harbors Investment Corp.
3.10%
Ladder Capital Corp.
2.93%
Apollo Commercial Real Estate Finance, Inc.
2.92%
Chimera Investment Corp.
2.79%
MFA Financial, Inc.
2.61%
Arbor Realty Trust, Inc.
2.51%
Frequently asked questions about TSRS and MORT
How have the TSRS and MORT ETFs performed in 2026?
As of August 3, 2026, TSRS is up 13.25% year-to-date (YTD), while MORT has returned 0.31%. That puts TSRS better performer ahead so far this year.
Which ETF is attracting more investor money: TSRS or MORT?
Year-to-date, the TSRS ETF saw +$2M in flows, compared to +$23M for MORT.
Which ETF is bigger: TSRS or MORT?
As of August 3, 2026, TSRS holds $2.77 M in assets under management (AUM), while MORT manages $368.03 M.
What sectors do the TSRS and MORT ETFs invest in?
TSRS leans toward sectors like Finance. Meanwhile, MORT focuses on Finance.
What are the top holdings of the TSRS ETF and MORT ETF?
TSRS top holdings include Broadstone Net Lease, Inc., VICI Properties, Inc. and Four Corners Property Trust, Inc.. MORT holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
Which ETF is more diversified: TSRS or MORT?
TSRS holds 26 securities with 77.58% of its assets in the top 15. MORT has 25 securities and a top 15 weight of 85.26%.
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Latest news about TSRS & MORT
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
MORT
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
MORT
Mortgage Funds Take a Nosedive
October 10, 2023
MORT
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