TSSDvsMISLETF Comparison
ETF 1
TSSD
Truth Social American Security & Defense ETF
VS
ETF 2
MISL
First Trust Indxx Aerospace & Defense ETF
Truth Social American Security & Defense ETF (TSSD) and First Trust Indxx Aerospace & Defense ETF (MISL) belong to the same industry segment: . Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. TSSD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for MISL. TSSD is up 8.4% year-to-date (YTD) with +$6M in YTD flows. MISL performs better with 10.58% YTD performance, and -$560M in YTD flows. Run a side-by-side ETF comparison of TSSD and MISL 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
TSSD vs MISL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSSD MISL | +2.19%+4.47% | +2.66%-1.16% | +8.40%+10.58% | n/a+33.61% | n/a+110.27% | n/an/a |
| Flows | TSSD MISL | -$1M+$28M | -$4M-$638M | +$6M-$560M | -+$531M | -+$617M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSSD MISL | +24.85%+29.93% | n/a+23.37% | n/a+19.77% | n/an/a |
| Max drawdown | TSSD MISL | -8.58%-10.19% | n/a-15.51% | n/a-17.72% | n/an/a |
| Max drawdown duration | TSSD MISL | 58d70d | n/a149d | n/a184d | n/an/a |
Trading data
TSSD | MISL | |
Last sale 6/18/2026 at 1:30 PM | $26.69 | $46.40 |
| Previous close 06/18/2026 | $26.99 | $47.31 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TSSD | MISL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TSSD | MISL | |
|---|---|---|
| Last price | $26.69 | $46.40 |
| 1D performance | -1.10% | -1.92% |
| AuM | $6.67 M | $834.27 M |
| E/R | 0.65% | 0.6% |
Characteristics
TSSD | MISL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | First Trust |
| Benchmark | Truth Social - Yorkville American Security & Defense Index | Indxx US Aerospace and Defense Index |
| N° of holdings | 52 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | October 26, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
TSSD
USA
97.35%
Other
2.65%
MISL
USA
96.72%
Other
3.28%
Sectors
TSSD
Industrials
50.08%
Information Techn.
45.02%
Other
4.9%
MISL
Industrials
75.06%
Information Techn.
9.45%
Other
15.49%
Advertisement
Diversification
TSSD
Total weight of top 15 holdings out of 15
72%
MISL
Total weight of top 15 holdings out of 15
77.74%
Top 15 holdings
Data as of April 30, 2026
TSSD
RAYTHEON TECHNOLOGIES CORPORD
8.08%
PALO ALTO NETWORKS
6.77%
LOCKHEED MARTIN
6.62%
PALANTIR TECHNOLOGIES
6.19%
CROWDSTRIKE HOLDINGS INC
5.86%
NORTHROP GRUMMAN
5.27%
L3 HARRIS TECHNOLOGIES
5.20%
GENERAL DYNAMICS
5.07%
FORTINET
4.81%
CLOUDFLARE INC
4.59%
AXON ENTERPRISE INC
3.18%
TELEDYNE TECH
3.00%
CURTISS WRIGHT
2.98%
VERISIGN
2.34%
LEIDOS HOLDINGS INC
2.04%
MISL
PALANTIR TECHNOLOGIES
9.45%
BOEING U
8.78%
GENERAL ELECTRIC
7.81%
RAYTHEON TECHNOLOGIES CORPORD
7.25%
LOCKHEED MARTIN
7.02%
US7731211089
4.86%
GENERAL DYNAMICS
4.33%
TRANSDIGM GROUP
4.02%
HOWMET AEROSPACE INC
3.98%
HEICO
3.80%
L3 HARRIS TECHNOLOGIES
3.72%
NORTHROP GRUMMAN
3.54%
AST SPACEMOBILE
3.14%
CURTISS WRIGHT
3.12%
KYG3730V1059
2.92%
Frequently asked questions about TSSD and MISL
How have the TSSD and MISL ETFs performed in 2026?
As of June 18, 2026, TSSD is up 8.4% year-to-date (YTD), while MISL has returned 10.58%. That puts MISL better performer ahead so far this year.
Which ETF is attracting more investor money: TSSD or MISL?
Year-to-date, the TSSD ETF saw +$6M in flows, compared to -$560M for MISL.
Which ETF is bigger: TSSD or MISL?
As of June 18, 2026, TSSD holds $6.67 M in assets under management (AUM), while MISL manages $834.27 M.
What sectors do the TSSD and MISL ETFs invest in?
TSSD leans toward sectors like Industrials and Information Technology. Meanwhile, MISL focuses on Industrials and Information Technology.
What are the top holdings of the TSSD ETF and MISL ETF?
TSSD top holdings include RAYTHEON TECHNOLOGIES CORPORD, PALO ALTO NETWORKS and LOCKHEED MARTIN. MISL holds in its top three: PALANTIR TECHNOLOGIES, BOEING U and GENERAL ELECTRIC.
Which ETF is more diversified: TSSD or MISL?
TSSD holds 55 securities with 72% of its assets in the top 15. MISL has 37 securities and a top 15 weight of 77.74%.
Advertisement
Advertisement
