TSRSvsRDOGETF Comparison
VS
Truth Social American Red State REITs ETF (TSRS) and ALPS REIT Dividend Dogs ETF (RDOG) belong to the same industry segment: US Real Estate. TSRS's top 1 sector exposures are Finance. In contrast, RDOG's top sector exposures are Finance and Non-Corporate. TSRS is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for RDOG. TSRS is up 12.68% year-to-date (YTD) with +$2M in YTD flows. RDOG performs better with 18.95% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TSRS and RDOG 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 RDOG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSRS RDOG | -0.60%-0.53% | +4.25%+8.46% | +12.68%+18.95% | n/a+24.11% | n/a+36.81% | n/a+14.75% |
| Flows | TSRS RDOG | -- | -- | +$2M- | --$4M | --$3M | --$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSRS RDOG | +14.84%+15.52% | n/a+14.99% | n/a+18.69% | n/a+20.02% |
| Max drawdown | TSRS RDOG | -3.74%-3.10% | n/a-10.03% | n/a-21.14% | n/a-35.25% |
| Max drawdown duration | TSRS RDOG | 19d11d | n/a49d | n/a519d | n/a1604d |
Trading data
TSRS | RDOG | |
Last sale 8/5/2026 at 1:30 PM | $27.54 | $41.00 |
| Previous close 08/04/2026 | $27.55 | $41.40 |
| Consolidated volume 08/04/2026 | ||
| 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
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TSRS | RDOG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
TSRS | RDOG | |
|---|---|---|
| Last price | $27.54 | $41.00 |
| 1D performance | -0.04% | -0.96% |
| AuM | $2.75 M | $11.38 M |
| E/R | 0.65% | 0.35% |
Characteristics
TSRS | RDOG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | ALPS |
| Benchmark | iREIT Red State REITs Index | S-Network® REIT Dividend Dogs Index |
| N° of holdings | 26 | 46 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | May 7, 2008 |
| ESG | No | No |
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Exposure
Countries
TSRS
USA
99.69%
Other
0.31%
RDOG
USA
99.41%
Other
0.59%
Sectors
TSRS
Finance
99.69%
Other
0.31%
RDOG
Finance
99.05%
Other
0.95%
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Diversification
TSRS
Total weight of top 15 holdings out of 15
77.58%
RDOG
Total weight of top 15 holdings out of 15
34.69%
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%
RDOG
Summit Hotel Properties, Inc.
2.50%
Universal Health Realty Income Trust
2.41%
Americold Realty Trust, Inc.
2.40%
RLJ Lodging Trust
2.38%
Ryman Hospitality Properties, Inc.
2.31%
Easterly Government Properties, Inc.
2.29%
Apple Hospitality REIT, Inc.
2.29%
Postal Realty Trust, Inc.
2.28%
AH Realty Trust, Inc.
2.28%
CTO Realty Growth, Inc.
2.27%
Innovative Industrial Properties, Inc.
2.27%
Community Healthcare Trust, Inc.
2.26%
FrontView REIT, Inc.
2.25%
BRT Apartments Corp.
2.25%
LXP Industrial Trust
2.25%
Frequently asked questions about TSRS and RDOG
How have the TSRS and RDOG ETFs performed in 2026?
As of August 4, 2026, TSRS is up 12.68% year-to-date (YTD), while RDOG has returned 18.95%. That puts RDOG better performer ahead so far this year.
Which ETF is attracting more investor money: TSRS or RDOG?
Year-to-date, the TSRS ETF saw +$2M in flows, compared to - for RDOG.
Which ETF is bigger: TSRS or RDOG?
As of August 4, 2026, TSRS holds $2.75 M in assets under management (AUM), while RDOG manages $11.38 M.
What sectors do the TSRS and RDOG ETFs invest in?
TSRS leans toward sectors like Finance. Meanwhile, RDOG focuses on Finance.
What are the top holdings of the TSRS ETF and RDOG ETF?
TSRS top holdings include Broadstone Net Lease, Inc., VICI Properties, Inc. and Four Corners Property Trust, Inc.. RDOG holds in its top three: Summit Hotel Properties, Inc., Universal Health Realty Income Trust and Americold Realty Trust, Inc..
Which ETF is more diversified: TSRS or RDOG?
TSRS holds 26 securities with 77.58% of its assets in the top 15. RDOG has 46 securities and a top 15 weight of 34.69%.
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