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TSSDvsPSETETF Comparison
Truth Social American Security & Defense ETF (TSSD) belongs to the US Large Cap segment. Principal Quality ETF (PSET) is part of the US Multi-Factor segment. TSSD's top 3 sector exposures are Industrials and Information Technology. In contrast, PSET's top sector exposures are Information Technology and Industrials.Health Care, TSSD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for PSET. TSSD is up 5.71% year-to-date (YTD) with +$11M in YTD flows. PSET performs worse with -3.44% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of TSSD and PSET below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TSSD vs PSET performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSSD PSET | +2.77%-1.87% | n/a-3.27% | +5.71%-3.44% | n/a+11.07% | n/a+49.51% | n/a+64.19% |
| Flows | TSSD PSET | -$2M- | --$3M | +$11M-$2M | --$32M | --$11M | --$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSSD PSET | n/a+12.92% | n/a+19.38% | n/a+16.55% | n/a+17.42% |
| Max drawdown | TSSD PSET | n/a-6.30% | n/a-14.44% | n/a-22.15% | n/a-25.48% |
| Max drawdown duration | TSSD PSET | n/a57d | n/a45d | n/a181d | n/a709d |
TSSD | PSET | |
Last sale 3/11/2026 at 1:30 PM | $26.00 | $72.61 |
| Previous close 03/10/2026 | $26.00 | $72.97 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TSSD | PSET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSSD | PSET | |
|---|---|---|
| Last price | $26.00 | $72.61 |
| 1D performance | -0.00% | -0.50% |
| AuM | $10.92 M | $32.41 M |
| E/R | 0.65% | 0.15% |
TSSD | PSET | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Truth Social Funds | Principal Global Investors |
| Benchmark | Truth Social - Yorkville American Security & Defense Index | - |
| N° of holdings | 52 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | March 21, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TSSD and PSET ETFs performed in 2026?
As of March 10, 2026, TSSD is up 5.71% year-to-date (YTD), while PSET has lost -3.44%. That puts TSSD better performer ahead so far this year.
Which ETF is attracting more investor money: TSSD or PSET?
Year-to-date, the TSSD ETF saw +$11M in flows, compared to -$2M for PSET.
Which ETF is bigger: TSSD or PSET?
As of March 10, 2026, TSSD holds $10.92 M in assets under management (AUM), while PSET manages $32.41 M.
What sectors do the TSSD and PSET ETFs invest in?
TSSD leans toward sectors like Industrials and Information Technology. Meanwhile, PSET focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the TSSD ETF and PSET ETF?
TSSD top holdings include RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and PALANTIR TECHNOLOGIES. PSET holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TSSD or PSET?
TSSD holds 55 securities with 70.88% of its assets in the top 15. PSET has 75 securities and a top 15 weight of 41.55%.
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