TSRSvsREMETF Comparison
VS
Truth Social American Red State REITs ETF (TSRS) belongs to the US Real Estate segment. iShares Mortgage Real Estate ETF (REM) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: and Finance. TSRS is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.48% for REM. TSRS is up 13.25% year-to-date (YTD) with +$2M in YTD flows. REM performs worse with 0.57% YTD performance, and -$81M in YTD flows. Run a side-by-side ETF comparison of TSRS and REM 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 REM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSRS REM | -0.99%-2.45% | +4.78%-2.33% | +13.25%+0.57% | n/a+6.81% | n/a+20.47% | n/a-6.59% |
| Flows | TSRS REM | -+$1M | --$2M | +$2M-$81M | --$36M | --$37M | --$434M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSRS REM | +14.91%+15.66% | n/a+17.03% | n/a+20.35% | n/a+23.41% |
| Max drawdown | TSRS REM | -3.45%-6.45% | n/a-14.09% | n/a-20.03% | n/a-43.18% |
| Max drawdown duration | TSRS REM | 11d70d | n/a196d | n/a86d | n/a1730d |
Trading data
TSRS | REM | |
Last sale 8/4/2026 at 1:30 PM | $27.55 | $21.70 |
| Previous close 08/03/2026 | $27.69 | $21.63 |
| Consolidated volume 08/03/2026 | ||
| 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 | REM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
TSRS | REM | |
|---|---|---|
| Last price | $27.55 | $21.70 |
| 1D performance | -0.51% | +0.32% |
| AuM | $2.77 M | $534.27 M |
| E/R | 0.65% | 0.48% |
Characteristics
TSRS | REM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | iShares |
| Benchmark | iREIT Red State REITs Index | FTSE NAREIT All Mortgage Capped Index |
| N° of holdings | 26 | 32 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | May 1, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
TSRS
USA
99.69%
Other
0.31%
REM
USA
98.3%
Other
1.7%
Sectors
TSRS
Finance
99.69%
Other
0.31%
REM
Finance
98.04%
Other
1.96%
Advertisement
Diversification
TSRS
Total weight of top 15 holdings out of 15
77.58%
REM
Total weight of top 15 holdings out of 15
83.53%
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%
REM
Annaly Capital Management, Inc.
22.76%
AGNC Investment Corp.
15.32%
Starwood Property Trust, Inc.
7.02%
Rithm Capital Corp.
4.44%
ARMOUR Residential REIT, Inc.
4.41%
Dynex Capital, Inc.
4.40%
Blackstone Mortgage Trust, Inc.
3.99%
Ellington Financial, Inc.
3.52%
Apollo Commercial Real Estate Finance, Inc.
3.00%
Orchid Island Capital, Inc.
2.98%
Two Harbors Investment Corp.
2.74%
Ladder Capital Corp.
2.37%
Chimera Investment Corp.
2.33%
Arbor Realty Trust, Inc.
2.17%
PennyMac Mortgage Investment Trust
2.07%
Frequently asked questions about TSRS and REM
How have the TSRS and REM ETFs performed in 2026?
As of August 3, 2026, TSRS is up 13.25% year-to-date (YTD), while REM has returned 0.57%. That puts TSRS better performer ahead so far this year.
Which ETF is attracting more investor money: TSRS or REM?
Year-to-date, the TSRS ETF saw +$2M in flows, compared to -$81M for REM.
Which ETF is bigger: TSRS or REM?
As of August 3, 2026, TSRS holds $2.77 M in assets under management (AUM), while REM manages $534.27 M.
What sectors do the TSRS and REM ETFs invest in?
TSRS leans toward sectors like Finance. Meanwhile, REM focuses on Finance.
What are the top holdings of the TSRS ETF and REM ETF?
TSRS top holdings include Broadstone Net Lease, Inc., VICI Properties, Inc. and Four Corners Property Trust, Inc.. REM holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
Which ETF is more diversified: TSRS or REM?
TSRS holds 26 securities with 77.58% of its assets in the top 15. REM has 32 securities and a top 15 weight of 83.53%.
Advertisement
Latest news about TSRS & REM
Real Estate Sector Declines on Fed Minutes
May 27, 2024
REM
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
REM
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
REM
Mortgage Funds Take a Nosedive
October 10, 2023
REM
Advertisement
Advertisement
