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TSRSvsNETLETF Comparison

ETF 1
TSRS

Truth Social American Red State REITs ETF

This fund is part of
US Real Estate
-0.09%
Full TSRS fund page
VS
ETF 2
NETL

NETLease Corporate Real Estate ETF

This fund is part of
US Real Estate
-0.09%
Full NETL fund page

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 7.62% year-to-date (YTD) with +$2M in YTD flows. NETL performs better with 11.5% YTD performance, and -$9K 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

-1.00.01.02.03.04.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-1,000,000-500,0000Feb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
TSRS
NETL
+0.27%+1.40%
n/a+11.60%
+7.62%+11.50%
n/a+8.82%
n/a+24.49%
n/a+23.46%
Flows
TSRS
NETL
-$1M-$652K
-+$2M
+$2M-$9K
-+$6M
--$47M
--$9M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TSRS
NETL
n/a+12.84%
n/a+15.59%
n/a+16.76%
n/a+17.95%
Max drawdown
TSRS
NETL
n/a-3.47%
n/a-12.44%
n/a-19.14%
n/a-30.38%
Max drawdown duration
TSRS
NETL
n/a15d
n/a164d
n/a149d
n/a1621d
Trading data

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TSRS
NETL
Last sale
3/10/2026 at 1:30 PM
$26.81
$26.05
Previous close
03/10/2026
$26.93
$26.22
Consolidated volume
03/10/2026
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
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 3/10/2026 at 1:30 PM
Live
Closed
TSRS
NETL
Last price
$26.81
$26.05
1D performance
-0.43%
-0.64%
AuM$2.68 M$46.56 M
E/R0.65%0.6%
Characteristics
TSRS
NETL
Management strategyPassivePassive
ProviderTruth Social FundsNETLease
BenchmarkiREIT Red State REITs IndexFundamental Income Net Lease Real Estate Index
N° of holdings2320
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 29, 2025March 25, 2019
ESGNoNo
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Exposure

Countries

TSRS
USA
98.28%
Other
1.72%
NETL
USA
99.17%
Other
0.83%

Sectors

TSRS
Real Estate
91.51%
Other
8.49%
NETL
Real Estate
89.97%
Other
10.03%
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Diversification

TSRS

Total weight of top 15 holdings out of 15

76.43%
NETL

Total weight of top 15 holdings out of 15

78.95%

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%
NETL
REALTY INCOME REIT
8.27%
WP CAREY INC
8.00%
VICI PROPERTIES INC
7.68%
AGREE REALTY REIT
7.50%
STAG INDUSTRIAL REIT
7.40%
GLOBAL NET LEASE
4.54%
BROADSTONE NET LEASE
4.05%
GETTY REALTY REIT
4.01%
NATIONAL RETAIL PROPERTIES REIT
3.97%
POSTAL REALTY TRUST INC
3.95%
FOUR CORNERS PROPERTY TRUST
3.95%
US5290434084
3.94%
NETSTREIT CORP
3.93%
EPR PROPERTIES
3.92%
INNOVATIVE INDUSTRIAL PROPERTIES
3.84%
Frequently asked questions about TSRS and NETL

How have the TSRS and NETL ETFs performed in 2026?

As of March 10, 2026, TSRS is up 7.62% year-to-date (YTD), while NETL has returned 11.5%. 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 -$9K for NETL.

Which ETF is bigger: TSRS or NETL?

As of March 10, 2026, TSRS holds $2.68 M in assets under management (AUM), while NETL manages $46.56 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: REALTY INCOME REIT, WP CAREY INC and VICI PROPERTIES INC.

Which ETF is more diversified: TSRS or NETL?

TSRS holds 26 securities with 76.43% of its assets in the top 15. NETL has 22 securities and a top 15 weight of 78.95%.

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