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TSSDvsSGRTETF 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

SGRT

SMART Earnings Growth 30 ETF

This fund is part of

US Large Cap

-0.42%

Full SGRT fund page

Truth Social American Security & Defense ETF (TSSD) and SMART Earnings Growth 30 ETF (SGRT) belong to the same industry segment: US Large Cap. TSSD's top 3 sector exposures are Industrials and Information Technology. In contrast, SGRT'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 0.59% for SGRT. TSSD is down -2.38% year-to-date (YTD) with +$9M in YTD flows. SGRT performs better with 23.6% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of TSSD and SGRT 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 SGRT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSSD SGRT	+1.12%+20.35%	-9.84%+13.91%	-2.38%+23.60%	n/an/a	n/an/a	n/an/a
Flows	TSSD SGRT	-+$4M	-$5M+$858K	+$9M-$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSSD SGRT	+24.54%+37.02%	n/an/a	n/an/a	n/an/a
Max drawdown	TSSD SGRT	-10.83%-12.95%	n/an/a	n/an/a	n/an/a
Max drawdown duration	TSSD SGRT	90d36d	n/an/a	n/an/a	n/an/a

Trading data

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	TSSD	SGRT
Last sale 4/28/2026 at 4:14 PM	$24.02	$30.85
Previous close 04/28/2026	$24.02	$32.41
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 April 29, 2026

1-year trailing difference

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SGRT

is actively managed and doesn’t replicate an index

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	TSSD	SGRT
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	SGRT
Last price	$24.02	$30.85
1D performance	-0.02%	-4.83%
AuM	$8.16 M	$33.95 M
E/R	0.65%	0.59%

Characteristics

	TSSD	SGRT
Management strategy	Passive	Active
Provider	Truth Social Funds	SmartWays ETFs
Benchmark	Truth Social - Yorkville American Security & Defense Index	-
N° of holdings	52	19
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	August 20, 2025
ESG	No	No

More TSSD data on Trackinsight

More SGRT data on Trackinsight

Exposure

Countries

TSSD

USA

97.36%

Other

2.64%

SGRT

USA

88.08%

Other

11.92%

Sectors

TSSD

Industrials

53.52%

Information Techn.

41.49%

Other

4.99%

SGRT

Information Techn.

36.87%

Industrials

13.35%

Health Care

9.09%

Energy

8.54%

Other

32.15%

Diversification

TSSD

Total weight of top 15 holdings out of 15

72.68%

SGRT

Total weight of top 15 holdings out of 15

75.9%

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%

SGRT

CORNING

8.99%

LUMENTUM HOLDINGS

7.48%

NVIDIA

7.41%

MICRON TECHNOLOGY

5.98%

MICHAEL STORES

5.36%

VERTIV HOLDINGS

5.29%

EXXON

5.18%

EDISON INTERNATIONAL

4.62%

LILLY

4.58%

MERCK & CO INC

4.51%

WESTERN DIGITAL

3.98%

US10950A1060

3.43%

CHEVRON TEXACO

3.36%

ANALOG DEVICES

3.03%

KRATOS DEFENSE AND SECURITY SOLS

2.70%

Frequently asked questions about TSSD and SGRT

How have the TSSD and SGRT ETFs performed in 2026?

As of April 28, 2026, TSSD is down -2.38% year-to-date (YTD), while SGRT has returned 23.6%. That puts SGRT better performer ahead so far this year.

Which ETF is attracting more investor money: TSSD or SGRT?

Year-to-date, the TSSD ETF saw +$9M in flows, compared to -$3M for SGRT.

Which ETF is bigger: TSSD or SGRT?

As of April 28, 2026, TSSD holds $8.16 M in assets under management (AUM), while SGRT manages $33.95 M.

What sectors do the TSSD and SGRT ETFs invest in?

TSSD leans toward sectors like Industrials and Information Technology. Meanwhile, SGRT focuses on Information Technology, Industrials and Health Care.

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

TSSD top holdings include RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and NORTHROP GRUMMAN. SGRT holds in its top three: CORNING, LUMENTUM HOLDINGS and NVIDIA.

TSSDvsSGRTETF Comparison

Truth Social American Security & Defense ETF

SMART Earnings Growth 30 ETF

TSSD vs SGRT 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 SGRT ETFs performed in 2026?

As of April 28, 2026, TSSD is down -2.38% year-to-date (YTD), while SGRT has returned 23.6%. That puts SGRT better performer ahead so far this year.

Which ETF is attracting more investor money: TSSD or SGRT?

Year-to-date, the TSSD ETF saw +$9M in flows, compared to -$3M for SGRT.

Which ETF is bigger: TSSD or SGRT?

As of April 28, 2026, TSSD holds $8.16 M in assets under management (AUM), while SGRT manages $33.95 M.

What sectors do the TSSD and SGRT ETFs invest in?

TSSD leans toward sectors like Industrials and Information Technology. Meanwhile, SGRT focuses on Information Technology, Industrials and Health Care.

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

TSSD top holdings include RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and NORTHROP GRUMMAN. SGRT holds in its top three: CORNING, LUMENTUM HOLDINGS and NVIDIA.

Which ETF is more diversified: TSSD or SGRT?

TSSD holds 55 securities with 72.68% of its assets in the top 15. SGRT has 21 securities and a top 15 weight of 75.9%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up