TSRSvsNUREETF Comparison
VS
Truth Social American Red State REITs ETF (TSRS) and NuShares Short-Term REIT ETF (NURE) belong to the same industry segment: US Real Estate. Both ETFs have the same top 1 sector exposures: Finance. TSRS is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for NURE. TSRS is up 12.7% year-to-date (YTD) with +$2M in YTD flows. NURE performs better with 18.52% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TSRS and NURE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TSRS vs NURE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSRS NURE | -0.58%+0.06% | +3.86%+11.28% | +12.70%+18.52% | n/a+20.29% | n/a+25.51% | n/a+8.59% |
| Flows | TSRS NURE | -- | -- | +$2M- | --$3M | --$19M | --$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSRS NURE | +14.83%+15.64% | n/a+15.90% | n/a+17.96% | n/a+19.82% |
| Max drawdown | TSRS NURE | -3.74%-3.31% | n/a-9.11% | n/a-21.13% | n/a-35.93% |
| Max drawdown duration | TSRS NURE | 20d9d | n/a49d | n/a640d | n/a1567d |
Trading data
TSRS | NURE | |
Last sale 8/5/2026 at 1:30 PM | $27.54 | $32.69 |
| Previous close 08/05/2026 | $27.55 | $32.65 |
| Consolidated volume 08/05/2026 | ||
| 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
Create an account to view replication metrics
Join for free
TSRS | NURE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
TSRS | NURE | |
|---|---|---|
| Last price | $27.54 | $32.69 |
| 1D performance | -0.04% | +0.14% |
| AuM | $2.75 M | $35.91 M |
| E/R | 0.65% | 0.35% |
Characteristics
TSRS | NURE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | Nuveen |
| Benchmark | iREIT Red State REITs Index | Dow Jones U.S. Select Short-Term REIT Index |
| N° of holdings | 26 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | December 20, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
TSRS
USA
99.69%
Other
0.31%
NURE
USA
98.82%
Other
1.18%
Sectors
TSRS
Finance
99.69%
Other
0.31%
NURE
Finance
98.82%
Other
1.18%
Advertisement
Diversification
TSRS
Total weight of top 15 holdings out of 15
77.58%
NURE
Total weight of top 15 holdings out of 15
74.24%
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%
NURE
Ryman Hospitality Properties, Inc.
5.36%
Essex Property Trust, Inc.
5.07%
Invitation Homes, Inc.
5.03%
UDR, Inc.
5.03%
AvalonBay Communities, Inc.
5.01%
American Homes 4 Rent
4.99%
Equity Residential
4.97%
Equity LifeStyle Properties, Inc.
4.96%
Mid-America Apartment Communities, Inc.
4.92%
Camden Property Trust
4.91%
Host Hotels & Resorts, Inc.
4.90%
Public Storage
4.86%
Extra Space Storage, Inc.
4.81%
CubeSmart
4.72%
Sun Communities, Inc.
4.69%
Frequently asked questions about TSRS and NURE
How have the TSRS and NURE ETFs performed in 2026?
As of August 5, 2026, TSRS is up 12.7% year-to-date (YTD), while NURE has returned 18.52%. That puts NURE better performer ahead so far this year.
Which ETF is attracting more investor money: TSRS or NURE?
Year-to-date, the TSRS ETF saw +$2M in flows, compared to - for NURE.
Which ETF is bigger: TSRS or NURE?
As of August 5, 2026, TSRS holds $2.75 M in assets under management (AUM), while NURE manages $35.91 M.
What sectors do the TSRS and NURE ETFs invest in?
TSRS leans toward sectors like Finance. Meanwhile, NURE focuses on Finance.
What are the top holdings of the TSRS ETF and NURE ETF?
TSRS top holdings include Broadstone Net Lease, Inc., VICI Properties, Inc. and Four Corners Property Trust, Inc.. NURE holds in its top three: Ryman Hospitality Properties, Inc., Essex Property Trust, Inc. and Invitation Homes, Inc..
Which ETF is more diversified: TSRS or NURE?
TSRS holds 26 securities with 77.58% of its assets in the top 15. NURE has 30 securities and a top 15 weight of 74.24%.
Advertisement
Advertisement
