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TSICvsRTHETF Comparison

ETF 1
TSIC

Truth Social American Icons ETF

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

VanEck Retail ETF

This fund is part of
US Cons. Discretionary
-0.61%

Truth Social American Icons ETF (TSIC) belongs to the US Large Cap segment. VanEck Retail ETF (RTH) is part of the US Cons. Discretionary segment. TSIC's top 3 sector exposures are Consumer Staples, Consumer Discretionary and Communication Services. In contrast, RTH's top sector exposures are Consumer Discretionary, Consumer Staples and Health Care. TSIC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for RTH. TSIC is up 2.81% year-to-date (YTD) with +$2M in YTD flows. RTH performs better with 7.06% YTD performance, and +$227K in YTD flows. Run a side-by-side ETF comparison of TSIC and RTH 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 RTH performance and flow charts

Performance

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
TSIC
RTH
+2.21%+8.61%
-1.48%+1.01%
+2.81%+7.06%
n/a+19.94%
n/a+65.33%
n/a+62.49%
Flows
TSIC
RTH
--$18K
-$2M-$5M
+$2M+$227K
--$12M
-+$13M
--$81M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TSIC
RTH
+13.31%+14.56%
n/a+12.10%
n/a+13.57%
n/a+16.82%
Max drawdown
TSIC
RTH
-9.23%-7.80%
n/a-7.80%
n/a-13.84%
n/a-24.97%
Max drawdown duration
TSIC
RTH
57d72d
n/a72d
n/a182d
n/a804d
Trading data

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TSIC
RTH
Last sale
4/28/2026 at 5:06 PM
$25.47
$266.29
Previous close
04/27/2026
$25.43
$267.01
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
RTH
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
RTH
Last price
$25.47
$266.29
1D performance
+0.17%
-0.27%
AuM$2.29 M$264.77 M
E/R0.65%0.35%
Characteristics
TSIC
RTH
Management strategyPassivePassive
ProviderTruth Social FundsVanEck
BenchmarkTruth Social- Yorkville American Icons IndexMVIS US Listed Retail 25 Index
N° of holdings5225
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 29, 2025December 20, 2011
ESGNoNo
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Exposure

Countries

TSIC
USA
98.2%
Other
1.8%
RTH
USA
100%
Other
0%

Sectors

TSIC
Consumer Staples
48.5%
Consumer Discreti.
33.27%
Communication Ser.
9.37%
Other
8.86%
RTH
Consumer Discreti.
56.15%
Consumer Staples
24.59%
Health Care
14.02%
Other
5.23%
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Diversification

TSIC

Total weight of top 15 holdings out of 15

71.51%
RTH

Total weight of top 15 holdings out of 15

86.08%

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%
RTH
AMAZON.COM INC
19.84%
WALMART INC
12.11%
COSTCO WHOLESALE
8.91%
TJX
5.18%
HOME DEPOT
4.84%
LOWE'S COS INC
4.45%
O'REILLY AUTOMOTIVE
4.42%
MCKESSON
4.33%
CVS HEALTH CORP
4.12%
ROSS STORES
3.77%
AUTOZONE
3.12%
AMERISOURCEBERGEN
3.00%
FASTENAL
2.79%
TARGET
2.63%
CARDINAL HEALTH
2.57%
Frequently asked questions about TSIC and RTH

How have the TSIC and RTH ETFs performed in 2026?

As of April 27, 2026, TSIC is up 2.81% year-to-date (YTD), while RTH has returned 7.06%. That puts RTH better performer ahead so far this year.

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

Year-to-date, the TSIC ETF saw +$2M in flows, compared to +$227K for RTH.

Which ETF is bigger: TSIC or RTH?

As of April 27, 2026, TSIC holds $2.29 M in assets under management (AUM), while RTH manages $264.77 M.

What sectors do the TSIC and RTH ETFs invest in?

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

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

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

Which ETF is more diversified: TSIC or RTH?

TSIC holds 52 securities with 71.51% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 86.08%.

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