TSRS vs PZIV

Comparison between Truth Social American Red State REITs ETF (TSRS, ETF) and Pzena International Value (PZIV, ETF).

TSRS vs PZIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSRS(ETF)	PZIV(ETF)
Net Assets	$2.70M	$2.70M
Expense Ratio	0.65%	0.70%
Max Drawdown	8.66%	3.53%
Sharpe Ratio	1.34	3.07
5Y Beta	0.11	1.05
P/E Ratio	27.27	N/A
Forward P/E	28.07	N/A
5Y EPS CAGR	12.51%	N/A
Debt to Equity	63.15%	N/A
P/S Ratio	8.00	N/A
P/B Ratio	1.70	N/A

Net Assets

TSRS

$2.70M

PZIV

$2.70M

Expense Ratio

Winner

TSRS

0.65%

PZIV

0.70%

Max Drawdown

TSRS

8.66%

Winner

PZIV

3.53%

Sharpe Ratio

TSRS

1.34

Winner

PZIV

3.07

5Y Beta

Winner

TSRS

0.11

PZIV

1.05

P/E Ratio

TSRS

27.27

PZIV

N/A

Forward P/E

TSRS

28.07

PZIV

N/A

5Y EPS CAGR

TSRS

12.51%

PZIV

N/A

Debt to Equity

TSRS

63.15%

PZIV

N/A

P/S Ratio

TSRS

8.00

PZIV

N/A

P/B Ratio

TSRS

1.70

PZIV

N/A

TSRS vs PZIV - Holdings Comparison

TSRS and PZIV have 1 common holdings. Overlap is 0.00%

TSRS's top 25 holdings weight is 97.78%. PZIV's top 25 holdings weight is 61.32%.

Rank	TSRS	PZIV
#1	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 8.46%	TELEPERFORMANCE SE (n/a) - 3.22%
#2	NNN REIT INC (NNN) - 8.13%	MINEBEA MITSUMI INC (n/a) - 2.92%
#3	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.43%	MICHELIN (n/a) - 2.90%
#4	REALTY INCOME CORP (O) - 6.76%	BASF SE (n/a) - 2.86%
#5	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 6.12%	MURATA MANUFACTURING CO LTD (n/a) - 2.84%
#6	NETSTREIT CORP ORDINARY SHARES (NTST) - 5.51%	RECKITT BENCKISER GROUP PLC (n/a) - 2.66%
#7	LAMAR ADVERTISING CO CLASS A (LAMR) - 5.48%	DAIMLER TRUCK HOLDING AG ORDINARY SHARES (DTGHF) - 2.61%
#8	KITE REALTY GROUP TRUST (KRG) - 4.67%	PUBLICIS GROUPE SA (n/a) - 2.60%
#9	NATIONAL HEALTH INVESTORS INC (NHI) - 3.97%	UBS GROUP AG REGISTERED SHARES (n/a) - 2.53%
#10	SILA REALTY TRUST INC (SILA) - 3.73%	EQUINOR ASA (n/a) - 2.50%
#11	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.59%	KUBOTA CORP (n/a) - 2.48%
#12	INVITATION HOMES INC (INVH) - 3.47%	JULIUS BAER GRUPPE AG (n/a) - 2.45%
#13	UMH PROPERTIES INC (UMH) - 3.32%	SANOFI SA (n/a) - 2.42%
#14	AGREE REALTY CORP (ADC) - 3.29%	ING GROEP NV (n/a) - 2.41%
#15	STAG INDUSTRIAL INC (STAG) - 2.84%	REXEL SA (n/a) - 2.36%
#16	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.72%	DAIKIN INDUSTRIES LTD (n/a) - 2.34%
#17	CAMDEN PROPERTY TRUST (CPT) - 2.53%	SUNTORY BEVERAGE & FOOD LTD (n/a) - 2.33%
#18	INDEPENDENCE REALTY TRUST INC (IRT) - 2.45%	HSBC HOLDINGS PLC (n/a) - 2.29%
#19	AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.36%	GALAXY ENTERTAINMENT GROUP LTD (n/a) - 2.27%
#20	INVENTRUST PROPERTIES CORP (IVT) - 2.20%	BANK OF IRELAND GROUP PLC (n/a) - 2.22%
#21	EASTGROUP PROPERTIES INC (EGP) - 2.05%	TDK CORP (n/a) - 2.21%
#22	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.95%	DANSKE BANK AS (n/a) - 2.15%
#23	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.75%	SHELL PLC (n/a) - 1.95%
#24	CURBLINE PROPERTIES CORP (CURB) - 1.55%	GSK PLC (n/a) - 1.90%
#25	FARMLAND PARTNERS INC (FPI) - 1.45%	US DOLLARS (n/a) - 1.90%
Total Holdings	28	63

TSRS vs PZIV - Historical Returns

Returns include dividend reinvestment.

Period	TSRS	PZIV
1 month	+0.98%	+4.39%
3 months	+1.20%	N/A
6 months	+9.08%	N/A
Max(CAGR)	+22.42%	+68.81%

TSRS

+0.98%

Winner

PZIV

+4.39%

TSRS

+1.20%

PZIV

N/A

TSRS

+9.08%

PZIV

N/A

Max(CAGR)

TSRS

+22.42%

Winner

PZIV

+68.81%

TSRS vs PZIV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TSRS	PZIV
2026	+9.50%	+9.77%
2025	-0.39%	N/A

TSRS vs PZIV Drawdown Comparison

The maximum drawdown for TSRS was -8.32%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.

The maximum drawdown for PZIV was -3.53%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

The current TSRS drawdown is -0.83%. The current PZIV drawdown is -2.19%.

Rank	TSRS	PZIV
#1	-8.32% Mar 2, 2026 - Apr 17, 2026	-3.53% Apr 17, 2026 - May 6, 2026
#2	-3.30% Jan 16, 2026 - Feb 5, 2026	-2.19% Jun 4, 2026 - Jun 5, 2026
#3	-3.06% Apr 20, 2026 - May 15, 2026	-1.45% May 6, 2026 - May 8, 2026
#4	-1.55% Feb 17, 2026 - Feb 26, 2026	-0.94% May 14, 2026 - May 18, 2026
#5	-0.87% Jan 8, 2026 - Jan 14, 2026	-0.69% May 18, 2026 - May 20, 2026
#6	-0.66% Feb 10, 2026 - Feb 13, 2026	-0.38% May 21, 2026 - May 26, 2026
#7	-0.39% Dec 30, 2025 - Jan 6, 2026	-0.35% Apr 9, 2026 - Apr 13, 2026
#8	-0.12% Jan 6, 2026 - Jan 8, 2026	-0.33% Apr 1, 2026 - Apr 6, 2026
#9	-0.07% Feb 26, 2026 - Mar 2, 2026	-0.31% May 26, 2026 - May 28, 2026
#10	-0.04% Feb 5, 2026 - Feb 10, 2026	-0.30% Apr 14, 2026 - Apr 16, 2026
#11	N/A	-0.29% May 11, 2026 - May 13, 2026
#12	N/A	-0.25% Jun 2, 2026 - Jun 4, 2026
#13	N/A	-0.00% Apr 6, 2026 - Apr 8, 2026