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TSICvsQQLVETF Comparison

ETF 1
TSIC

Truth Social American Icons ETF

This fund is part of
US Large Cap
+0.11%
VS
ETF 2
QQLV

Invesco QQQ Low Volatility ETF

This fund is part of
US Low Volatility
-0.43%

Truth Social American Icons ETF (TSIC) belongs to the US Large Cap segment. Invesco QQQ Low Volatility ETF (QQLV) is part of the US Low Volatility segment. TSIC's top 3 sector exposures are Consumer Staples, Consumer Discretionary and Communication Services. In contrast, QQLV's top sector exposures are Consumer Staples, Industrials and Information Technology. TSIC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.25% for QQLV. TSIC is up 2.81% year-to-date (YTD) with +$2M in YTD flows. QQLV performs worse with 1.76% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of TSIC and QQLV 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 QQLV performance and flow charts

Performance

0.01.02.03.04.05.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-2 M-1.5 M-1 M-0.5 M0 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
TSIC
QQLV
+2.21%+3.03%
-1.48%-0.57%
+2.81%+1.76%
n/a+2.83%
n/an/a
n/an/a
Flows
TSIC
QQLV
--$2M
-$2M-$2M
+$2M-$2M
--$202K
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TSIC
QQLV
+13.31%+11.17%
n/a+10.28%
n/an/a
n/an/a
Max drawdown
TSIC
QQLV
-9.23%-6.66%
n/a-7.25%
n/an/a
n/an/a
Max drawdown duration
TSIC
QQLV
57d57d
n/a274d
n/an/a
n/an/a
Trading data

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TSIC
QQLV
Last sale
4/28/2026 at 5:06 PM
$25.47
$24.36
Previous close
04/27/2026
$25.43
$24.50
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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TSIC
QQLV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 5:06 PM
Live
Closed
TSIC
QQLV
Last price
$25.47
$24.36
1D performance
+0.17%
-0.56%
AuM$2.29 M$2.19 M
E/R0.65%0.25%
Characteristics
TSIC
QQLV
Management strategyPassivePassive
ProviderTruth Social FundsInvesco
BenchmarkTruth Social- Yorkville American Icons IndexNasdaq Low Volatility Index
N° of holdings5224
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 29, 2025December 4, 2024
ESGNoNo
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Exposure

Countries

TSIC
USA
98.2%
Other
1.8%
QQLV
USA
87.7%
Other
12.3%

Sectors

TSIC
Consumer Staples
48.5%
Consumer Discreti.
33.27%
Communication Ser.
9.37%
Other
8.86%
QQLV
Consumer Staples
30.95%
Industrials
18.45%
Information Techn.
15.28%
Utilities
14.86%
Consumer Discreti.
8.41%
Other
12.06%
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Diversification

TSIC

Total weight of top 15 holdings out of 15

71.51%
QQLV

Total weight of top 15 holdings out of 15

64.55%

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%
QQLV
AMERICAN ELECTRIC POWER
5.12%
EXELON CORP
5.03%
IE000S9YS762
4.96%
XCEL ENERGY
4.71%
COSTCO WHOLESALE
4.45%
O'REILLY AUTOMOTIVE
4.36%
MONDELEZ INTERNATIONAL INC
4.27%
AUTOMATIC DATA PROCESSING
4.21%
ROSS STORES
4.04%
PEPSICO U
4.01%
CSX
3.97%
ROPER TECHNOLOGIES INC
3.92%
CINTAS
3.85%
COCA-COLA EUROPACIFIC PARTNERS PLC
3.83%
WALMART INC
3.81%
Frequently asked questions about TSIC and QQLV

How have the TSIC and QQLV ETFs performed in 2026?

As of April 27, 2026, TSIC is up 2.81% year-to-date (YTD), while QQLV has returned 1.76%. That puts TSIC better performer ahead so far this year.

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

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

Which ETF is bigger: TSIC or QQLV?

As of April 27, 2026, TSIC holds $2.29 M in assets under management (AUM), while QQLV manages $2.19 M.

What sectors do the TSIC and QQLV ETFs invest in?

TSIC leans toward sectors like Consumer Staples, Consumer Discretionary and Communication Services. Meanwhile, QQLV focuses on Consumer Staples, Industrials and Information Technology.

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

TSIC top holdings include NETFLIX, WALMART INC and HOME DEPOT. QQLV holds in its top three: AMERICAN ELECTRIC POWER, EXELON CORP and IE000S9YS762.

Which ETF is more diversified: TSIC or QQLV?

TSIC holds 52 securities with 71.51% of its assets in the top 15. QQLV has 25 securities and a top 15 weight of 64.55%.

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