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TSICvsSPCTETF Comparison

ETF 1
TSIC

Truth Social American Icons ETF

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
SPCT

Liberty One Spectrum ETF

This fund is part of
US High Dividend
+0.79%

Truth Social American Icons ETF (TSIC) belongs to the US Large Cap segment. Liberty One Spectrum ETF (SPCT) is part of the US High Dividend segment. TSIC's top 3 sector exposures are Consumer Staples, Consumer Discretionary and Communication Services. In contrast, SPCT's top sector exposures are Consumer Staples, Information Technology and Health Care. TSIC is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.88% for SPCT. TSIC is up 3.44% year-to-date (YTD) with +$2M in YTD flows. SPCT performs better with 7.97% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of TSIC and SPCT 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 SPCT performance and flow charts

Performance

-1.5-1.0-0.50.00.51.01.52.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
TSIC
SPCT
+1.78%+0.47%
-0.05%+2.72%
+3.44%+7.97%
n/an/a
n/an/a
n/an/a
Flows
TSIC
SPCT
-+$2M
-+$23M
+$2M+$32M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TSIC
SPCT
+13.47%+11.22%
n/an/a
n/an/a
n/an/a
Max drawdown
TSIC
SPCT
-4.79%-4.21%
n/an/a
n/an/a
n/an/a
Max drawdown duration
TSIC
SPCT
54d23d
n/an/a
n/an/a
n/an/a
Trading data

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TSIC
SPCT
Last sale
6/15/2026 at 1:46 PM
$25.59
$27.38
Previous close
06/12/2026
$25.53
$27.25
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 15, 2026
1-year trailing difference

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SPCT
is actively managed and doesn’t replicate an index

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TSIC
SPCT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:46 PM
Live
Closed
TSIC
SPCT
Last price
$25.59
$27.38
1D performance
+0.25%
+0.47%
AuM$2.30 M$64.69 M
E/R0.65%0.88%
Characteristics
TSIC
SPCT
Management strategyPassiveActive
ProviderTruth Social FundsLiberty One Investment Management
BenchmarkTruth Social- Yorkville American Icons Index-
N° of holdings5246
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 29, 2025September 29, 2025
ESGNoNo
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Exposure

Countries

TSIC
USA
98.21%
Other
1.79%
SPCT
USA
94.23%
Other
5.77%

Sectors

TSIC
Consumer Staples
47.74%
Consumer Discreti.
33.98%
Communication Ser.
9.06%
Other
9.22%
SPCT
Consumer Staples
13.22%
Information Techn.
11.98%
Health Care
10.96%
Industrials
10.67%
Consumer Discreti.
9.7%
Communication Ser.
8.87%
Other
34.62%
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Diversification

TSIC

Total weight of top 15 holdings out of 15

71.53%
SPCT

Total weight of top 15 holdings out of 15

37.31%

Top 15 holdings

Data as of April 30, 2026
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%
SPCT
BROADCOM LIMITED
3.25%
AMAZON.COM INC
3.17%
CATERPILLAR
3.03%
APPLE
2.90%
TEXAS INSTRUMENTS
2.56%
ALPHABET INC-CL
2.44%
CARDINAL HEALTH
2.36%
JOHNSON&JOHNSON
2.28%
LILLY
2.26%
NEXTERA ENERGY
2.25%
MICROSOFT-T
2.22%
PROLOGIS REIT
2.20%
MCKESSON
2.16%
FIRST INDUSTRIAL REIT
2.13%
CHEVRON TEXACO
2.09%
Frequently asked questions about TSIC and SPCT

How have the TSIC and SPCT ETFs performed in 2026?

As of June 12, 2026, TSIC is up 3.44% year-to-date (YTD), while SPCT has returned 7.97%. That puts SPCT better performer ahead so far this year.

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

Year-to-date, the TSIC ETF saw +$2M in flows, compared to +$32M for SPCT.

Which ETF is bigger: TSIC or SPCT?

As of June 12, 2026, TSIC holds $2.30 M in assets under management (AUM), while SPCT manages $64.69 M.

What sectors do the TSIC and SPCT ETFs invest in?

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

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

TSIC top holdings include NETFLIX, WALMART INC and HOME DEPOT. SPCT holds in its top three: BROADCOM LIMITED, AMAZON.COM INC and CATERPILLAR.

Which ETF is more diversified: TSIC or SPCT?

TSIC holds 52 securities with 71.53% of its assets in the top 15. SPCT has 47 securities and a top 15 weight of 37.31%.

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