TSRSvsNETLETF Comparison
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Truth Social American Red State REITs ETF (TSRS) and NETLease Corporate Real Estate ETF (NETL) belong to the same industry segment: US Real Estate. 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 0.6% for NETL. TSRS is up 12.68% year-to-date (YTD) with +$2M in YTD flows. NETL performs better with 16.66% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of TSRS and NETL 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 NETL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSRS NETL | -0.60%+0.09% | +4.25%+4.56% | +12.68%+16.66% | n/a+16.70% | n/a+30.06% | n/a+9.46% |
| Flows | TSRS NETL | -+$700K | -+$5M | +$2M+$7M | -+$8M | --$38M | --$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSRS NETL | +14.84%+16.62% | n/a+14.18% | n/a+16.60% | n/a+17.88% |
| Max drawdown | TSRS NETL | -3.74%-4.41% | n/a-9.28% | n/a-17.13% | n/a-30.38% |
| Max drawdown duration | TSRS NETL | 19d16d | n/a45d | n/a506d | n/a1621d |
Trading data
TSRS | NETL | |
Last sale 8/4/2026 at 1:30 PM | $27.55 | $26.94 |
| Previous close 08/04/2026 | $27.69 | $27.03 |
| 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 | NETL | |
|---|---|---|
| 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 | NETL | |
|---|---|---|
| Last price | $27.55 | $26.94 |
| 1D performance | -0.51% | -0.31% |
| AuM | $2.75 M | $54.48 M |
| E/R | 0.65% | 0.6% |
Characteristics
TSRS | NETL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | NETLease |
| Benchmark | iREIT Red State REITs Index | Fundamental Income Net Lease Real Estate Index |
| N° of holdings | 26 | 22 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | March 25, 2019 |
| ESG | No | No |
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Exposure
Countries
TSRS
USA
99.69%
Other
0.31%
NETL
USA
99.65%
Other
0.35%
Sectors
TSRS
Finance
99.69%
Other
0.31%
NETL
Finance
99.65%
Other
0.35%
Diversification
TSRS
Total weight of top 15 holdings out of 15
77.58%
NETL
Total weight of top 15 holdings out of 15
79.43%
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%
NETL
NNN REIT, Inc.
8.24%
Agree Realty Corp.
8.02%
Realty Income Corp.
7.96%
W.P. Carey, Inc.
7.67%
VICI Properties, Inc.
7.45%
Innovative Industrial Properties, Inc.
4.19%
LXP Industrial Trust
4.16%
Broadstone Net Lease, Inc.
4.05%
NetSTREIT Corp.
4.04%
Getty Realty Corp.
4.04%
EPR Properties
4.04%
STAG Industrial, Inc.
4.02%
Four Corners Property Trust, Inc.
3.97%
Essential Properties Realty Trust, Inc.
3.87%
Global Net Lease, Inc.
3.71%
Frequently asked questions about TSRS and NETL
How have the TSRS and NETL ETFs performed in 2026?
As of August 4, 2026, TSRS is up 12.68% year-to-date (YTD), while NETL has returned 16.66%. That puts NETL better performer ahead so far this year.
Which ETF is attracting more investor money: TSRS or NETL?
Year-to-date, the TSRS ETF saw +$2M in flows, compared to +$7M for NETL.
Which ETF is bigger: TSRS or NETL?
As of August 4, 2026, TSRS holds $2.75 M in assets under management (AUM), while NETL manages $54.48 M.
What sectors do the TSRS and NETL ETFs invest in?
TSRS leans toward sectors like Finance. Meanwhile, NETL focuses on Finance.
What are the top holdings of the TSRS ETF and NETL ETF?
TSRS top holdings include Broadstone Net Lease, Inc., VICI Properties, Inc. and Four Corners Property Trust, Inc.. NETL holds in its top three: NNN REIT, Inc., Agree Realty Corp. and Realty Income Corp..
Which ETF is more diversified: TSRS or NETL?
TSRS holds 26 securities with 77.58% of its assets in the top 15. NETL has 22 securities and a top 15 weight of 79.43%.
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