TSRSvsPPTYETF Comparison
VS
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 8.07% year-to-date (YTD) with +$2M in YTD flows. PPTY performs worse with 7.77% YTD performance, and -$6M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TSRS vs PPTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSRS PPTY | +7.37%+9.64% | +5.57%+6.31% | +8.07%+7.77% | n/a+10.87% | n/a+29.45% | n/a+15.08% |
| Flows | TSRS PPTY | -- | -$339K-$5M | +$2M-$6M | --$23M | --$110M | --$107M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSRS PPTY | +14.26%+14.75% | n/a+14.21% | n/a+17.21% | n/a+18.82% |
| Max drawdown | TSRS PPTY | -8.43%-8.12% | n/a-8.12% | n/a-20.87% | n/a-32.41% |
| Max drawdown duration | TSRS PPTY | 46d49d | n/a49d | n/a515d | n/a1574d |
Trading data
TSRS | PPTY | |
Last sale 4/27/2026 at 1:30 PM | $26.68 | $32.16 |
| Previous close 04/27/2026 | $26.71 | $32.19 |
| Consolidated volume 04/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
TSRS | PPTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TSRS | PPTY | |
|---|---|---|
| Last price | $26.68 | $32.16 |
| 1D performance | -0.14% | -0.08% |
| AuM | $2.67 M | $24.12 M |
| E/R | 0.65% | 0.53% |
Characteristics
TSRS | PPTY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | Vident |
| Benchmark | iREIT Red State REITs Index | USREX – U.S. Diversified Real Estate Index |
| N° of holdings | 23 | 82 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | March 26, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
TSRS
USA
97.79%
Other
2.21%
PPTY
USA
99.04%
Other
0.96%
Sectors
TSRS
Real Estate
91.03%
Other
8.97%
PPTY
Real Estate
88.63%
Other
11.37%
Advertisement
Diversification
TSRS
Total weight of top 15 holdings out of 15
76.33%
PPTY
Total weight of top 15 holdings out of 15
44.78%
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%
ESSENTIAL PROPERTIES REALTY TRUST INC
2.85%
PPTY
EQUINIX INC COMMON STOCK REIT
4.90%
PROLOGIS REIT
4.12%
FOUR CORNERS PROPERTY TRUST
3.99%
DIGITAL REALTY REIT
3.87%
AVALONBAY COMMUNITIES REIT
3.53%
WELLTOWER INC
2.99%
EQUITY RESIDENTIAL REIT
2.86%
SIMON PROPERTY GROUP REIT
2.73%
TERRENO REALTY REIT
2.70%
KILROY REALTY REIT
2.46%
MARRIOTT INTL
2.23%
AMERICAN HOMES 4 RENT
2.16%
ALEXANDRIA REAL ESTATE EQUITIES REIT
2.13%
WP CAREY INC
2.12%
ESSEX PROPERTY REIT
1.99%
Frequently asked questions about TSRS and PPTY
How have the TSRS and PPTY ETFs performed in 2026?
As of April 27, 2026, TSRS is up 8.07% year-to-date (YTD), while PPTY has returned 7.77%. 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 -$6M for PPTY.
Which ETF is bigger: TSRS or PPTY?
As of April 27, 2026, TSRS holds $2.67 M in assets under management (AUM), while PPTY manages $24.12 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: EQUINIX INC COMMON STOCK REIT, PROLOGIS REIT and FOUR CORNERS PROPERTY TRUST.
Which ETF is more diversified: TSRS or PPTY?
TSRS holds 26 securities with 76.33% of its assets in the top 15. PPTY has 87 securities and a top 15 weight of 44.78%.
Advertisement
Advertisement
