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TRUC vs TRUF

VanEck Communication Services TruSector ETF

TRUCBNasdaq

VanEck Financials TruSector ETF

TRUFCNasdaq

Overlap

Expense ratio

TRUF −0.04pt a year

TRUC0.14%TRUF0.10%

Avg volume · 30D

TRUC 295.6×the volume

TRUC111KTRUF374

TRUC vs TRUF Performance

Jul 31, 2026 – Oct 30, 2026

−9.8%TRUC−0.4%TRUF

Jul 31, 2026 to Oct 30, 2026. TRUC −9.8%. TRUF −0.4%. Use the arrow keys to read each point.−7.5%−5%−2.5%2.5%5%Jul 2026Sep 2026Oct 2026
Expense ratio
TRUC 0.14%
TRUF 0.10%, better
Fund size
TRUC $88M
TRUF $1M
Holdings
TRUC 8
TRUF 79
Avg volume (30D)
TRUC 111K sh, better
TRUF 374 sh
NAV per share
TRUC $22.40
TRUF $29.47
52W range

ETF.net Grade

TRUC: Cost 93, Risk 14, Mission not scored, Tradability 86, Holdings 29, Durability 55. TRUF: Cost 99, Risk 92, Mission not scored, Tradability 41, Holdings 32, Durability 17.
Pillar letters and Scores for TRUC, TRUF, with each pillar’s weight
PillarTRUCTRUF
Cost30% weightA93A99Higher
Mission25% weightNot scoredNot scored
Risk15% weightF14A92Higher
Tradability15% weightA86HigherC41
Holdings10% weightD29D32Higher
Durability5% weightB55HigherF17

Rank among US Active Sector funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. TRUC and TRUF are both graded against the same 35 US Active Sector funds, so their Grades compare head to head.

US Active Sector⁠

Category · 35 funds
See all 35 ›

TRUC ranks 6th and TRUF 23rd of 35 funds in the US Active Sector Category.

  1. Rank 5BUTESVirtus Reaves Utilities ETFScore 66
  2. Rank 6BTRUCVanEck Communication Services TruSector ETFScore 64
  3. Rank 7BBMEDiShares Health Innovation Active ETFScore 61
  4. Rank 23CREAIIntelligent Real Estate ETFScore 40
  5. Rank 23CTRUFVanEck Financials TruSector ETFScore 40
  6. Rank 23CTRUHVanEck Healthcare TruSector ETFScore 40

Our read on each fund

ETF.net Research

TRUCBVanEck Communication Services TruSector ETF

TRUFCVanEck Financials TruSector ETF

In short

TRUC Active stock picking in the communications aisle at 0.14% a year, a sliver of what the typical active US equity fund charges. VanEck runs it against a named MarketVector benchmark, so the manager's work is checkable.

TRUF Most active funds exist to beat a benchmark. TRUF is active so it can hug one: it holds US financials at true market weight, sidestepping the diversification caps that force many sector funds to shrink their largest names.

Stated mandate

TRUC The Fund is actively managed and seeks long-term capital appreciation through securities of communication-services companies or instruments providing exposure to them.

TRUF The Fund is an actively managed ETF seeking long-term capital appreciation through securities of financials-related companies or instruments providing exposure to such companies.

Why people hold it

  • TRUC 0.14% a year, far below the median fee for active US equity funds. Active sector exposure at close to index-fund pricing.
  • Actively managed with a declared yardstick, the MarketVector Top US Communications Companies Index, so the manager's calls can be measured against the sector rather than guessed at.vaneck.com
  • Sits in the upper tier of a large active US equity peer group, largely on the strength of its fee and its ease of trading.
  • Plain 1940 Act fund structure: ordinary 1099 tax reporting, no partnership K-1 paperwork.
  • TRUF A 0.10% expense ratio, against a 0.65% median for actively managed US equity funds in its peer group.
  • The hybrid build (individual stocks plus targeted ETFs) keeps a sector's biggest contributors at uncapped weight while staying inside fund diversification rules.businesswire.comvaneck.com
  • Roughly 80 names, measured against the MarketVector Top US Financials Companies Index. The mandate is the sector itself, not a stock picker's shortlist.

Worth knowing

  • TRUC One sector, one country. US communication services is a narrow slice of the market, so swings can run sharper than a total-market fund's.
  • Launched in 2026, so there is little live history behind the stock picking yet.
  • Moderately traded with a modest asset base, so spreads can widen when markets get rough.
  • TRUF VanEck says financials has not suffered the weighting distortions that hit tech and consumer discretionary, so the problem this structure solves is smaller here.vaneck.com
  • Launched in 2026 and still a small fund, so spreads can run wider than in the sector's household-name ETFs. Limit orders are the usual tool for that.
  • Owning other ETFs brings acquired fund fees, one of the items VanEck's expense arrangement does not cover, so total cost sits above the headline fee.vaneck.com

Full TRUC profile⁠

Full TRUF profile⁠

TRUC vs TRUF Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

TRUC vs TRUF Cost

Overpaying TRUC vs TRUF

$826

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TRUC 0.14%

    $2,932

  • TRUF 0.10%

    $2,106

$10,000
30 years

Cost over time

  • TRUC 0.14%
  • TRUF 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K051015202530TRUC $2,932TRUF $2,106

Year by year

YearTRUCTRUFOverpaying
10$256$183$73
20$1,000$717$283
30$2,932$2,106$826

Expense ratio

  • 0.14%TRUC
  • 0.10%TRUF, cheaper
  • Middle half of US Active Sector funds
  • Median 0.61%

TRUF cheapest of 35 funds

TRUC 3rd cheapest of 35 funds

TRUC vs TRUF Dividends

Last 12 months to Oct 30, 2026
Last payment
TRUC $0.05
TRUF $0.10
Ex-dividend
TRUC Oct 1, 2026
TRUF Oct 1, 2026
Paid on
TRUC Oct 6, 2026
TRUF Oct 6, 2026
Frequency
TRUC Quarterly
TRUF Quarterly

Distribution history

Per share, 2026, same scale for both

TRUCQuarterly · 2 paymentsAll TRUC payments⁠
One bar per payment. 2 payments in 2026 YTD. Jul 1, 2026 $0.06; Oct 1, 2026 $0.05. Use the arrow keys to read each point.$0$0.102026YTD
TRUFQuarterly · 2 paymentsAll TRUF payments⁠
One bar per payment. 2 payments in 2026 YTD. Jul 1, 2026 $0.11; Oct 1, 2026 $0.10. Use the arrow keys to read each point.$0$0.102026YTD

TRUC vs TRUF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
TRUC 1.09TRUF −1.04

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