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IEDIvsTSICETF Comparison

ETF 1
IEDI

iShares U.S. Consumer Focused ETF

This fund is part of
US Cons. Discretionary
+2.63%
VS
ETF 2
TSIC

Truth Social American Icons ETF

This fund is part of
US Large Cap
+1.96%

iShares U.S. Consumer Focused ETF (IEDI) belongs to the US Cons. Discretionary segment. Truth Social American Icons ETF (TSIC) is part of the US Large Cap segment. IEDI's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Industrials. In contrast, TSIC's top sector exposures are Consumer Staples, Consumer Discretionary and Communication Services. IEDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.65% for TSIC. IEDI is up 1.24% year-to-date (YTD) with - in YTD flows. TSIC performs better with 2.97% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IEDI and TSIC 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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IEDI vs TSIC performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

May 11May 18May 25Jun 1Jun 8

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Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
IEDI
TSIC
+1.26%+2.28%
-0.08%-1.54%
+1.24%+2.97%
+4.04%n/a
+46.94%n/a
+37.04%n/a
Flows
IEDI
TSIC
--
--
-+$2M
-$6M-
+$9M-
+$3M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IEDI
TSIC
+16.74%+13.59%
+13.46%n/a
+14.94%n/a
+18.26%n/a
Max drawdown
IEDI
TSIC
-7.15%-4.79%
-9.48%n/a
-18.42%n/a
-29.62%n/a
Max drawdown duration
IEDI
TSIC
52d53d
149dn/a
180dn/a
813dn/a
Trading data

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IEDI
TSIC
Last sale
6/12/2026 at 1:30 PM
$55.70
$25.53
Previous close
06/11/2026
$55.60
$25.43
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 13, 2026
1-year trailing difference

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IEDI
is actively managed and doesn’t replicate an index

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IEDI
TSIC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IEDI
TSIC
Last price
$55.70
$25.53
1D performance
+0.18%
+0.36%
AuM$27.82 M$2.29 M
E/R0.18%0.65%
Characteristics
IEDI
TSIC
Management strategyActivePassive
ProvideriSharesTruth Social Funds
Benchmark-Truth Social- Yorkville American Icons Index
N° of holdings17452
Asset class--
Trailing 12m distribution yield
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Inception dateMarch 21, 2018December 29, 2025
ESGNoNo
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Exposure

Countries

IEDI
USA
98.81%
Other
1.19%
TSIC
USA
98.21%
Other
1.79%

Sectors

IEDI
Consumer Discreti.
64.27%
Consumer Staples
23.58%
Other
12.15%
TSIC
Consumer Staples
47.74%
Consumer Discreti.
33.98%
Communication Ser.
9.06%
Other
9.22%
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Diversification

IEDI

Total weight of top 15 holdings out of 15

65.71%
TSIC

Total weight of top 15 holdings out of 15

71.53%

Top 15 holdings

Data as of April 30, 2026
IEDI
WALMART INC
11.14%
HOME DEPOT
9.23%
AMAZON.COM INC
8.48%
COSTCO WHOLESALE
8.27%
TJX
6.30%
LOWE'S COS INC
5.13%
ROSS STORES
3.42%
O'REILLY AUTOMOTIVE
3.23%
STARBUCKS-T
1.86%
CHIPOTLE MEXICAN GRILL
1.61%
HILTON INC
1.60%
MARRIOTT INTL
1.56%
AUTOZONE
1.34%
CARVANA CO
1.32%
UBER TECHNOLOGIES INC
1.23%
TSIC
NETFLIX
7.59%
WALMART INC
7.58%
HOME DEPOT
7.32%
COSTCO WHOLESALE
7.07%
PEPSICO U
5.94%
MCDONALD'S
4.91%
ALTRIA GROUP
4.88%
PROCTERGAMBLE
4.61%
UBER TECHNOLOGIES INC
4.35%
LOWE'S COS INC
4.29%
COLGATE-PALMOLIVE CO
3.54%
FORD MOTOR
3.34%
TARGET
2.25%
MARRIOTT INTL
1.99%
ROSS STORES
1.87%
Frequently asked questions about IEDI and TSIC

How have the IEDI and TSIC ETFs performed in 2026?

As of June 11, 2026, IEDI is up 1.24% year-to-date (YTD), while TSIC has returned 2.97%. That puts TSIC better performer ahead so far this year.

Which ETF is attracting more investor money: IEDI or TSIC?

Year-to-date, the IEDI ETF saw - in flows, compared to +$2M for TSIC.

Which ETF is bigger: IEDI or TSIC?

As of June 11, 2026, IEDI holds $27.82 M in assets under management (AUM), while TSIC manages $2.29 M.

What sectors do the IEDI and TSIC ETFs invest in?

IEDI leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, TSIC focuses on Consumer Staples, Consumer Discretionary and Communication Services.

What are the top holdings of the IEDI ETF and TSIC ETF?

IEDI top holdings include WALMART INC, HOME DEPOT and AMAZON.COM INC. TSIC holds in its top three: NETFLIX, WALMART INC and HOME DEPOT.

Which ETF is more diversified: IEDI or TSIC?

IEDI holds 184 securities with 65.71% of its assets in the top 15. TSIC has 52 securities and a top 15 weight of 71.53%.

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