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TSRSvsPPTYETF 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
PPTY

PPTY US DIversified Real Estate ETF

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

Truth Social American Red State REITs ETF (TSRS) and PPTY US DIversified Real Estate ETF (PPTY) 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 0.53% for PPTY. TSRS is up 7.62% year-to-date (YTD) with +$2M in YTD flows. PPTY performs worse with 3.7% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of TSRS and PPTY 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 PPTY performance and flow charts

Performance

-2.0-1.00.01.02.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MFeb 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
PPTY
+0.27%-2.23%
n/a+4.42%
+7.62%+3.70%
n/a+0.59%
n/a+26.18%
n/a+18.89%
Flows
TSRS
PPTY
-$1M-$3M
--$5M
+$2M-$5M
--$33M
--$106M
--$104M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TSRS
PPTY
n/a+12.52%
n/a+17.87%
n/a+17.49%
n/a+18.81%
Max drawdown
TSRS
PPTY
n/a-3.84%
n/a-14.12%
n/a-20.87%
n/a-32.41%
Max drawdown duration
TSRS
PPTY
n/a17d
n/a178d
n/a467d
n/a1526d
Trading data

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TSRS
PPTY
Last sale
3/10/2026 at 1:30 PM
$26.81
$30.91
Previous close
03/10/2026
$26.93
$31.19
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
PPTY
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
PPTY
Last price
$26.81
$30.91
1D performance
-0.43%
-0.89%
AuM$2.68 M$24.96 M
E/R0.65%0.53%
Characteristics
TSRS
PPTY
Management strategyPassivePassive
ProviderTruth Social FundsVident
BenchmarkiREIT Red State REITs IndexUSREX – U.S. Diversified Real Estate Index
N° of holdings2384
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 29, 2025March 26, 2018
ESGNoNo
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Exposure

Countries

TSRS
USA
98.28%
Other
1.72%
PPTY
USA
98.95%
Other
1.05%

Sectors

TSRS
Real Estate
91.51%
Other
8.49%
PPTY
Real Estate
90.73%
Other
9.27%
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Diversification

TSRS

Total weight of top 15 holdings out of 15

76.43%
PPTY

Total weight of top 15 holdings out of 15

44.73%

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%
PPTY
PROLOGIS REIT
4.76%
EQUINIX INC COMMON STOCK REIT
4.08%
FOUR CORNERS PROPERTY TRUST
3.68%
AVALONBAY COMMUNITIES REIT
3.35%
DIGITAL REALTY REIT
3.30%
WELLTOWER INC
3.20%
TERRENO REALTY REIT
2.96%
KILROY REALTY REIT
2.82%
SIMON PROPERTY GROUP REIT
2.81%
EQUITY RESIDENTIAL REIT
2.69%
STAG INDUSTRIAL REIT
2.47%
MARRIOTT INTL
2.33%
HIGHWOODS PROPERTIES REIT
2.13%
AMERICAN HOMES 4 RENT
2.08%
EASTGROUP PROPERTIES REIT
2.07%
Frequently asked questions about TSRS and PPTY

How have the TSRS and PPTY ETFs performed in 2026?

As of March 10, 2026, TSRS is up 7.62% year-to-date (YTD), while PPTY has returned 3.7%. That puts TSRS better performer ahead so far this year.

Which ETF is attracting more investor money: TSRS or PPTY?

Year-to-date, the TSRS ETF saw +$2M in flows, compared to -$5M for PPTY.

Which ETF is bigger: TSRS or PPTY?

As of March 10, 2026, TSRS holds $2.68 M in assets under management (AUM), while PPTY manages $24.96 M.

What sectors do the TSRS and PPTY ETFs invest in?

TSRS leans toward sectors like Real Estate. Meanwhile, PPTY focuses on Real Estate.

What are the top holdings of the TSRS ETF and PPTY ETF?

TSRS top holdings include NATIONAL RETAIL PROPERTIES REIT, BROADSTONE NET LEASE and VICI PROPERTIES INC. PPTY holds in its top three: PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and FOUR CORNERS PROPERTY TRUST.

Which ETF is more diversified: TSRS or PPTY?

TSRS holds 26 securities with 76.43% of its assets in the top 15. PPTY has 89 securities and a top 15 weight of 44.73%.

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