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TSSDvsMISLETF Comparison

ETF 1

TSSD

Truth Social American Security & Defense ETF

This fund is part of

US Large Cap

-0.42%

Full TSSD fund page

VS

ETF 2

MISL

First Trust Indxx Aerospace & Defense ETF

Full MISL fund page

Truth Social American Security & Defense ETF (TSSD) belongs to the US Large Cap segment. First Trust Indxx Aerospace & Defense ETF (MISL) is part of the segment. TSSD's top 3 sector exposures are Industrials and Information Technology. In contrast, MISL's top sector exposures are Industrials and Communication Services.Information Technology, TSSD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for MISL. TSSD is down -2.38% year-to-date (YTD) with +$9M in YTD flows. MISL performs better with 2.56% YTD performance, and +$150M 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.

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TSSD vs MISL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSSD MISL	+1.12%-1.00%	-9.84%-11.78%	-2.38%+2.56%	n/a+39.69%	n/a+101.74%	n/an/a
Flows	TSSD MISL	-+$58M	-$5M+$171M	+$9M+$150M	-+$1.25B	-+$1.33B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSSD MISL	+24.54%+26.57%	n/a+20.96%	n/a+18.90%	n/an/a
Max drawdown	TSSD MISL	-10.83%-14.85%	n/a-15.22%	n/a-17.72%	n/an/a
Max drawdown duration	TSSD MISL	90d56d	n/a98d	n/a184d	n/an/a

Trading data

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	TSSD	MISL
Last sale 4/28/2026 at 4:14 PM	$24.02	$43.51
Previous close 04/28/2026	$24.02	$43.88
Consolidated volume 04/28/2026
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

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	TSSD	MISL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 4:14 PM

Live

Closed

	TSSD	MISL
Last price	$24.02	$43.51
1D performance	-0.02%	-0.84%
AuM	$8.16 M	$1.47 B
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

More TSSD data on Trackinsight

More MISL data on Trackinsight

Exposure

Countries

TSSD

USA

97.36%

Other

2.64%

MISL

USA

96.34%

Other

3.66%

Sectors

TSSD

Industrials

53.52%

Information Techn.

41.49%

Other

4.99%

MISL

Industrials

85.12%

Other

14.88%

Diversification

TSSD

Total weight of top 15 holdings out of 15

72.68%

MISL

Total weight of top 15 holdings out of 15

78.69%

Top 15 holdings

Data as of March 31, 2026

TSSD

RAYTHEON TECHNOLOGIES CORPORD

8.83%

LOCKHEED MARTIN

7.82%

NORTHROP GRUMMAN

6.22%

PALANTIR TECHNOLOGIES

6.02%

PALO ALTO NETWORKS

5.79%

GENERAL DYNAMICS

5.60%

L3 HARRIS TECHNOLOGIES

5.58%

CROWDSTRIKE HOLDINGS INC

4.96%

FORTINET

4.49%

CLOUDFLARE INC

4.26%

AXON ENTERPRISE INC

3.32%

TELEDYNE TECH

2.71%

CURTISS WRIGHT

2.66%

LEIDOS HOLDINGS INC

2.21%

VERISIGN

2.21%

MISL

LOCKHEED MARTIN

9.55%

RAYTHEON TECHNOLOGIES CORPORD

8.67%

GENERAL DYNAMICS

8.32%

GENERAL ELECTRIC

7.64%

BOEING U

7.42%

NORTHROP GRUMMAN

4.73%

HOWMET AEROSPACE INC

4.60%

L3 HARRIS TECHNOLOGIES

4.42%

AST SPACEMOBILE

3.61%

TRANSDIGM GROUP

3.54%

KYG3730V1059

3.35%

CURTISS WRIGHT

3.33%

HEICO

3.27%

US7731211089

3.24%

WOODWARD

3.00%

Frequently asked questions about TSSD and MISL

How have the TSSD and MISL ETFs performed in 2026?

As of April 28, 2026, TSSD is down -2.38% year-to-date (YTD), while MISL has returned 2.56%. 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 +$9M in flows, compared to +$150M for MISL.

Which ETF is bigger: TSSD or MISL?

As of April 28, 2026, TSSD holds $8.16 M in assets under management (AUM), while MISL manages $1.47 B.

What sectors do the TSSD and MISL ETFs invest in?

TSSD leans toward sectors like Industrials and Information Technology. Meanwhile, MISL focuses on Industrials.

What are the top holdings of the TSSD ETF and MISL ETF?

TSSD top holdings include RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and NORTHROP GRUMMAN. MISL holds in its top three: LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and GENERAL DYNAMICS.

TSSDvsMISLETF Comparison

Truth Social American Security & Defense ETF

First Trust Indxx Aerospace & Defense ETF

TSSD vs MISL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TSSD and MISL ETFs performed in 2026?

As of April 28, 2026, TSSD is down -2.38% year-to-date (YTD), while MISL has returned 2.56%. 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 +$9M in flows, compared to +$150M for MISL.

Which ETF is bigger: TSSD or MISL?

As of April 28, 2026, TSSD holds $8.16 M in assets under management (AUM), while MISL manages $1.47 B.

What sectors do the TSSD and MISL ETFs invest in?

TSSD leans toward sectors like Industrials and Information Technology. Meanwhile, MISL focuses on Industrials.

What are the top holdings of the TSSD ETF and MISL ETF?

TSSD top holdings include RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and NORTHROP GRUMMAN. MISL holds in its top three: LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and GENERAL DYNAMICS.

Which ETF is more diversified: TSSD or MISL?

TSSD holds 55 securities with 72.68% of its assets in the top 15. MISL has 37 securities and a top 15 weight of 78.69%.

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