YALLvsUSMVETF Comparison

ETF 1

YALL

Truth Social God Bless America ETF

This fund is part of

US Multi-Factor

-0.13%

Full YALL fund page

ETF 2

USMV

iShares MSCI USA Min Vol Factor ETF

This fund is part of

US Low Volatility

+0.86%

Full USMV fund page

Truth Social God Bless America ETF (YALL) belongs to the US Multi-Factor segment. iShares MSCI USA Min Vol Factor ETF (USMV) is part of the US Low Volatility segment. YALL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, USMV's top sector exposures are Technology, Finance and Healthcare. YALL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for USMV. YALL is down -4.06% year-to-date (YTD) with -$8M in YTD flows. USMV performs better with 3.65% YTD performance, and -$101M in YTD flows. Run a side-by-side ETF comparison of YALL and USMV 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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YALL vs USMV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	YALL USMV	-0.84%+2.25%	-5.74%+3.27%	-4.06%+3.65%	-3.22%+4.75%	+46.60%+34.25%	n/a+38.16%
Flows	YALL USMV	-$3M+$111M	-$7M-$183M	-$8M-$101M	-$4M-$1.17B	+$18M-$12.09B	--$11.16B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	YALL USMV	+12.30%+8.50%	+13.70%+8.28%	+16.83%+10.09%	n/a+12.20%
Max drawdown	YALL USMV	-6.82%-2.46%	-9.87%-6.41%	-20.04%-9.29%	n/a-17.91%
Max drawdown duration	YALL USMV	71d28d	291d122d	150d75d	n/a713d

Trading data

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	YALL	USMV
Last sale 7/24/2026 at 1:30 PM	$41.43	$96.95
Previous close 07/23/2026	$41.48	$96.11
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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YALL

is actively managed and doesn’t replicate an index

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	YALL	USMV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	YALL	USMV
Last price	$41.43	$96.95
1D performance	-0.12%	+0.87%
AuM	$86.86 M	$23.34 B
E/R	0.65%	0.15%

Characteristics

	YALL	USMV
Management strategy	Active	Passive
Provider	Truth Social Funds	iShares
Benchmark	-	MSCI USA Minimum Volatility Index
N° of holdings	40	166
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 10, 2022	October 18, 2011
ESG	No	No

More YALL data on Trackinsight

More USMV data on Trackinsight

Exposure

Countries

YALL

USA

94%

Other

USMV

USA

93.92%

Other

6.08%

Sectors

YALL

Technology

18.82%

Finance

13.69%

Consumer Non-Cycl.

9.58%

Healthcare

9.42%

Business Services

8.5%

Consumer Cyclical.

8.33%

Other

31.66%

USMV

Technology

30.35%

Finance

13.58%

Healthcare

13.35%

Consumer Non-Cycl.

10.85%

Utilities

7.2%

Other

24.67%

Diversification

YALL

Total weight of top 15 holdings out of 15

66.32%

USMV

Total weight of top 15 holdings out of 15

21.87%

Top 15 holdings

Data as of June 30, 2026

YALL

NVIDIA Corp.

6.88%

Tesla, Inc.

6.07%

Broadcom Inc.

5.75%

US84615Q1031

4.83%

Costco Wholesale Corp.

4.54%

Palantir Technologies, Inc.

4.46%

The Boeing Co.

4.45%

The Charles Schwab Corp.

4.27%

Regions Financial Corp.

4.27%

Charter Communications, Inc.

4.07%

HCA Healthcare, Inc.

3.79%

Amgen, Inc.

3.77%

Electronic Arts, Inc.

3.75%

Waste Management, Inc.

2.78%

MARA Holdings, Inc.

2.64%

USMV

Amphenol Corp.

1.76%

Johnson & Johnson

1.55%

Vertex Pharmaceuticals, Inc.

1.54%

Welltower, Inc.

1.54%

Chubb Ltd.

1.52%

Cisco Systems, Inc.

1.50%

The Southern Co.

1.48%

Duke Energy Corp.

1.48%

Berkshire Hathaway, Inc.

1.46%

Waste Management, Inc.

1.38%

Merck & Co., Inc.

1.35%

Motorola Solutions, Inc.

1.34%

NVIDIA Corp.

1.34%

Microsoft Corp.

1.32%

International Business Machines Corp.

1.32%

Frequently asked questions about YALL and USMV

How have the YALL and USMV ETFs performed in 2026?

As of July 24, 2026, YALL is down -4.06% year-to-date (YTD), while USMV has returned 3.65%. That puts USMV better performer ahead so far this year.

Which ETF is attracting more investor money: YALL or USMV?

Year-to-date, the YALL ETF saw -$8M in flows, compared to -$101M for USMV.

Which ETF is more volatile: YALL or USMV?

Over the past year, YALL had a volatility of 13.7%, while USMV experienced 8.28%.

Which ETF is bigger: YALL or USMV?

As of July 24, 2026, YALL holds $86.86 M in assets under management (AUM), while USMV manages $23.34 B.

What sectors do the YALL and USMV ETFs invest in?

YALL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, USMV focuses on Technology, Finance and Healthcare.

What are the top holdings of the YALL ETF and USMV ETF?

YALL top holdings include NVIDIA Corp., Tesla, Inc. and Broadcom Inc.. USMV holds in its top three: Amphenol Corp., Johnson & Johnson and Vertex Pharmaceuticals, Inc..

YALLvsUSMVETF Comparison

Truth Social God Bless America ETF

iShares MSCI USA Min Vol Factor ETF

YALL vs USMV 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 YALL and USMV ETFs performed in 2026?

As of July 24, 2026, YALL is down -4.06% year-to-date (YTD), while USMV has returned 3.65%. That puts USMV better performer ahead so far this year.

Which ETF is attracting more investor money: YALL or USMV?

Year-to-date, the YALL ETF saw -$8M in flows, compared to -$101M for USMV.

Which ETF is more volatile: YALL or USMV?

Over the past year, YALL had a volatility of 13.7%, while USMV experienced 8.28%.

Which ETF is bigger: YALL or USMV?

As of July 24, 2026, YALL holds $86.86 M in assets under management (AUM), while USMV manages $23.34 B.

What sectors do the YALL and USMV ETFs invest in?

YALL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, USMV focuses on Technology, Finance and Healthcare.

What are the top holdings of the YALL ETF and USMV ETF?

YALL top holdings include NVIDIA Corp., Tesla, Inc. and Broadcom Inc.. USMV holds in its top three: Amphenol Corp., Johnson & Johnson and Vertex Pharmaceuticals, Inc..

Which ETF is more diversified: YALL or USMV?

YALL holds 40 securities with 66.32% of its assets in the top 15. USMV has 166 securities and a top 15 weight of 21.87%.

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