TSSD vs RMRC
Comparison between Truth Social American Security & Defense ETF (TSSD, ETF) and ARMOR CORE RISK-MANAGED ETF (RMRC, ETF).
TSSD vs RMRC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSSD vs RMRC - Holdings Comparison
TSSD and RMRC have 0 common holdings. Overlap is 0.00%
TSSD's top 25 holdings weight is 88.06%. RMRC's top 25 holdings weight is 99.72%.
| Rank | TSSD | RMRC |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 9.65% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.55% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.69% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 10.82% |
| #3 | n/a (PLTR) - 7.47% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.50% |
| #4 | RTX CORP (RTX) - 6.94% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 10.46% |
| #5 | FORTINET INC (FTNT) - 6.01% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 10.15% |
| #6 | LOCKHEED MARTIN CORP (LMT) - 5.35% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 9.23% |
| #7 | CLOUDFLARE INC (NET) - 5.25% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 8.10% |
| #8 | GENERAL DYNAMICS CORP (GD) - 4.92% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 7.78% |
| #9 | AXON ENTERPRISE INC (AXON) - 4.29% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.58% |
| #10 | NORTHROP GRUMMAN CORP (NOC) - 3.99% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 6.84% |
| #11 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.92% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 5.71% |
| #12 | CURTISS-WRIGHT CORP (CW) - 2.63% | N/A |
| #13 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.60% | N/A |
| #14 | OKTA INC CLASS A (OKTA) - 2.31% | N/A |
| #15 | VERISIGN INC (VRSN) - 2.12% | N/A |
| #16 | F5 INC (FFIV) - 1.78% | N/A |
| #17 | ZSCALER INC (ZS) - 1.77% | N/A |
| #18 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.76% | N/A |
| #19 | BWX TECHNOLOGIES INC (BWXT) - 1.52% | N/A |
| #20 | LEIDOS HOLDINGS INC (LDOS) - 1.29% | N/A |
| #21 | GEN DIGITAL INC (GEN) - 1.23% | N/A |
| #22 | CACI INTERNATIONAL INC CLASS A (CACI) - 0.93% | N/A |
| #23 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.91% | N/A |
| #24 | MOOG INC CLASS A (MOG-A) - 0.88% | N/A |
| #25 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.85% | N/A |
| Total Holdings | 65 | 11 |
TSSD vs RMRC - Historical Returns
Returns include dividend reinvestment.
TSSD vs RMRC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TSSD | RMRC |
|---|---|---|
| 2026 | +14.08% | +1.45% |
| 2025 | -0.97% | N/A |
TSSD vs RMRC Drawdown Comparison
The maximum drawdown for TSSD was -12.02%, occurring on Mar 30, 2026. Recovery took 84 trading sessions.
The maximum drawdown for RMRC was -6.57%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current TSSD drawdown is -4.33%. The current RMRC drawdown is -1.39%.
| Rank | TSSD | RMRC |
|---|---|---|
| #1 | -12.02% Jan 27, 2026 - May 28, 2026 | -6.57% Feb 27, 2026 - May 6, 2026 |
| #2 | -8.96% Jun 1, 2026 - Jul 2, 2026 | -1.58% Jun 16, 2026 - Jun 29, 2026 |
| #3 | -4.94% Jul 6, 2026 - Jul 22, 2026 | -1.53% May 28, 2026 - Jun 12, 2026 |
| #4 | -2.38% Jan 16, 2026 - Jan 27, 2026 | -1.39% Jul 16, 2026 - Jul 23, 2026 |
| #5 | -1.00% Jan 6, 2026 - Jan 9, 2026 | -1.26% May 6, 2026 - May 22, 2026 |
| #6 | -0.97% Dec 30, 2025 - Jan 5, 2026 | -0.89% Jul 7, 2026 - Jul 16, 2026 |
| #7 | -0.22% Jan 12, 2026 - Jan 14, 2026 | -0.29% Jun 29, 2026 - Jul 2, 2026 |
| #8 | N/A | -0.06% Jul 2, 2026 - Jul 7, 2026 |
Correlation
Correlation between TSSD and RMRC is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2026 - 2026)
TSSD vs RMRC dividend yield comparison.
| Year | TSSD | RMRC |
|---|---|---|
| 2026 | 0.09% | 0.59% |
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