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TSICvsIEDIETF Comparison

ETF 1
TSIC

Truth Social American Icons ETF

This fund is part of
US Large Cap
+0.06%
VS
ETF 2
IEDI

iShares U.S. Consumer Focused ETF

This fund is part of
US Cons. Discretionary
-0.42%

Truth Social American Icons ETF (TSIC) belongs to the US Large Cap segment. iShares U.S. Consumer Focused ETF (IEDI) is part of the US Cons. Discretionary segment. TSIC's top 3 sector exposures are Consumer Staples, Consumer Discretionary and Communication Services. In contrast, IEDI's top sector exposures are Consumer Discretionary, Consumer Staples and Industrials. TSIC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for IEDI. TSIC is up 2.28% year-to-date (YTD) with +$2M in YTD flows. IEDI performs worse with 1.79% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TSIC and IEDI 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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TSIC vs IEDI performance and flow charts

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
TSIC
IEDI
+1.40%+5.36%
-0.89%-1.94%
+2.28%+1.79%
n/a+9.89%
n/a+49.74%
n/a+35.39%
Flows
TSIC
IEDI
--
-$2M-
+$2M-
--$8M
-+$9M
-+$1M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TSIC
IEDI
+13.24%+15.61%
n/a+13.51%
n/a+14.91%
n/a+18.25%
Max drawdown
TSIC
IEDI
-9.23%-9.27%
n/a-9.48%
n/a-18.42%
n/a-29.62%
Max drawdown duration
TSIC
IEDI
59d80d
n/a106d
n/a180d
n/a813d
Trading data

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TSIC
IEDI
Last sale
4/29/2026 at 7:59 PM
$25.29
$56.79
Previous close
04/29/2026
$25.44
$55.88
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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IEDI
is actively managed and doesn’t replicate an index

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TSIC
IEDI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 7:59 PM
Live
Closed
TSIC
IEDI
Last price
$25.29
$56.79
1D performance
-0.59%
+1.64%
AuM$2.28 M$27.97 M
E/R0.65%0.18%
Characteristics
TSIC
IEDI
Management strategyPassiveActive
ProviderTruth Social FundsiShares
BenchmarkTruth Social- Yorkville American Icons Index-
N° of holdings52174
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 29, 2025March 21, 2018
ESGNoNo
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Exposure

Countries

TSIC
USA
98.2%
Other
1.8%
IEDI
USA
98.72%
Other
1.28%

Sectors

TSIC
Consumer Staples
48.5%
Consumer Discreti.
33.27%
Communication Ser.
9.37%
Other
8.86%
IEDI
Consumer Discreti.
64.07%
Consumer Staples
23.88%
Other
12.05%
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Diversification

TSIC

Total weight of top 15 holdings out of 15

71.51%
IEDI

Total weight of top 15 holdings out of 15

64.88%

Top 15 holdings

Data as of March 31, 2026
TSIC
NETFLIX
7.86%
WALMART INC
7.47%
HOME DEPOT
7.26%
COSTCO WHOLESALE
7.19%
PEPSICO U
6.16%
MCDONALD'S
5.32%
ALTRIA GROUP
5.05%
PROCTERGAMBLE
4.58%
LOWE'S COS INC
4.19%
UBER TECHNOLOGIES INC
4.06%
COLGATE-PALMOLIVE CO
3.68%
FORD MOTOR
3.05%
TARGET
2.09%
MARRIOTT INTL
1.79%
ROSS STORES
1.76%
IEDI
WALMART INC
11.03%
HOME DEPOT
9.70%
COSTCO WHOLESALE
8.54%
AMAZON.COM INC
7.00%
TJX
6.75%
LOWE'S COS INC
5.34%
ROSS STORES
3.42%
O'REILLY AUTOMOTIVE
3.15%
STARBUCKS-T
1.66%
CHIPOTLE MEXICAN GRILL
1.60%
HILTON INC
1.58%
MARRIOTT INTL
1.48%
AUTOZONE
1.29%
UBER TECHNOLOGIES INC
1.24%
CARVANA CO
1.10%
Frequently asked questions about TSIC and IEDI

How have the TSIC and IEDI ETFs performed in 2026?

As of April 29, 2026, TSIC is up 2.28% year-to-date (YTD), while IEDI has returned 1.79%. That puts TSIC better performer ahead so far this year.

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

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

Which ETF is bigger: TSIC or IEDI?

As of April 29, 2026, TSIC holds $2.28 M in assets under management (AUM), while IEDI manages $27.97 M.

What sectors do the TSIC and IEDI ETFs invest in?

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

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

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

Which ETF is more diversified: TSIC or IEDI?

TSIC holds 52 securities with 71.51% of its assets in the top 15. IEDI has 184 securities and a top 15 weight of 64.88%.

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