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 Real Estate. TSRS is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for NETL. TSRS is up 8.2% year-to-date (YTD) with +$2M in YTD flows. NETL performs better with 12.96% YTD performance, and +$1M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSRS NETL | +6.21%+7.18% | +5.58%+8.29% | +8.20%+12.96% | n/a+16.59% | n/a+27.14% | n/a+15.18% |
| Flows | TSRS NETL | -- | -$339K+$1M | +$2M+$1M | -+$7M | --$49M | --$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSRS NETL | +14.25%+15.40% | n/a+13.53% | n/a+16.61% | n/a+17.92% |
| Max drawdown | TSRS NETL | -8.43%-9.28% | n/a-9.28% | n/a-19.14% | n/a-30.38% |
| Max drawdown duration | TSRS NETL | 46d45d | n/a45d | n/a149d | n/a1621d |
Trading data
TSRS | NETL | |
Last sale 4/27/2026 at 1:30 PM | $26.68 | $26.32 |
| Previous close 04/24/2026 | $26.71 | $26.44 |
| 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 | 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 4/27/2026 at 1:30 PM
Live
Closed
TSRS | NETL | |
|---|---|---|
| Last price | $26.68 | $26.32 |
| 1D performance | -0.14% | -0.46% |
| AuM | $2.67 M | $48.29 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 | 23 | 20 |
| 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
97.79%
Other
2.21%
NETL
USA
98.67%
Other
1.33%
Sectors
TSRS
Real Estate
91.03%
Other
8.97%
NETL
Real Estate
89.87%
Other
10.13%
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Diversification
TSRS
Total weight of top 15 holdings out of 15
76.33%
NETL
Total weight of top 15 holdings out of 15
79.37%
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%
NETL
AGREE REALTY REIT
8.05%
NATIONAL RETAIL PROPERTIES REIT
8.01%
REALTY INCOME REIT
7.87%
VICI PROPERTIES INC
7.78%
WP CAREY INC
7.78%
GLOBAL NET LEASE
4.23%
GETTY REALTY REIT
4.20%
BROADSTONE NET LEASE
4.09%
FOUR CORNERS PROPERTY TRUST
4.00%
INNOVATIVE INDUSTRIAL PROPERTIES
4.00%
US5290434084
3.99%
NETSTREIT CORP
3.97%
STAG INDUSTRIAL REIT
3.94%
ESSENTIAL PROPERTIES REALTY TRUST INC
3.89%
EPR PROPERTIES
3.57%
Frequently asked questions about TSRS and NETL
How have the TSRS and NETL ETFs performed in 2026?
As of April 24, 2026, TSRS is up 8.2% year-to-date (YTD), while NETL has returned 12.96%. 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 +$1M for NETL.
Which ETF is bigger: TSRS or NETL?
As of April 24, 2026, TSRS holds $2.67 M in assets under management (AUM), while NETL manages $48.29 M.
What sectors do the TSRS and NETL ETFs invest in?
TSRS leans toward sectors like Real Estate. Meanwhile, NETL focuses on Real Estate.
What are the top holdings of the TSRS ETF and NETL ETF?
TSRS top holdings include NATIONAL RETAIL PROPERTIES REIT, BROADSTONE NET LEASE and VICI PROPERTIES INC. NETL holds in its top three: AGREE REALTY REIT, NATIONAL RETAIL PROPERTIES REIT and REALTY INCOME REIT.
Which ETF is more diversified: TSRS or NETL?
TSRS holds 26 securities with 76.33% of its assets in the top 15. NETL has 22 securities and a top 15 weight of 79.37%.
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