GENZ ranks 4th and TSIC 7th of 10 funds in the Consumer Lifestyle Category.
GENZ vs TSIC
5.1%by weight
GENZ −0.14pt a year
0.51%0.65%
GENZ 2.7×the volume
1.38K515
GENZ vs TSIC Performance
−13.0%+3.0%
- GENZ 0.51%, better
- TSIC 0.65%
- GENZ $15M
- TSIC $2M
- GENZ −10.3%
- TSIC
- GENZ 3.83%
- TSIC
- GENZ 42
- TSIC 52
- GENZ 1.38K sh, better
- TSIC 515 sh
- GENZ $35.62
- TSIC $25.28
ETF.net Grade
| Pillar | GENZ | TSIC |
|---|---|---|
| Cost | B55Higher | D31 |
| Mission | ||
| Risk | D26 | B63Higher |
| Tradability | D39Higher | D37 |
| Holdings | D38 | B56Higher |
| Durability | A70Higher | C42 |
Rank among Consumer Lifestyle funds
Same Category. GENZ and TSIC are both graded against the same 10 Consumer Lifestyle funds, so their Grades compare head to head.
Our read on each fund
GENZC
TSICC
In short
GENZ Longevity is rare in thematics: GENZ dates back to 2008 and today tracks the MarketVector Digital Native Economy Index, roughly 40 US stocks, for 0.51% a year, below its peer group's median fee.
TSIC TSIC puts a media brand on a plain index fund: it tracks the Truth Social - Yorkville American Icons Index, a rules-based basket of US consumer-lifestyle stocks. The theme is the hook; the machinery underneath is standard indexing.
Stated mandate
GENZ GENZ seeks to replicate the MarketVector Digital Native Economy Index before fees and expenses. It uses a passive approach and normally invests at least 80% of assets in securities comprising that index.
TSIC The Fund seeks to provide investment results that generally correspond, before fees and expenses, to the performance of the Truth Social TM – Yorkville American Icons Index.
Why people hold it
Worth knowing
GENZ vs TSIC Holdings
How GENZ and TSIC differ
5.1%
Shared holdings make up 11.7% of GENZ and 5.1% of TSIC.
Level by level
- Holdings5.1%
- Country76.7%
Sector
No Sector split for TSIC.
Country, concentration and asset class
Country
| Country | More in GENZMore in TSIC | GENZ | TSIC |
|---|---|---|---|
| United States | TSIC +23.3 points | 76.7% | 100.0% |
| Canada | GENZ +10.7 points | 10.7% | 0.0% |
| China | GENZ +7.9 points | 7.9% | 0.0% |
| Brazil | GENZ +2.1 points | 2.1% | 0.0% |
| Guernsey | GENZ +0.9 points | 0.9% | 0.0% |
| Singapore | GENZ +0.9 points | 0.9% | 0.0% |
| Other countries (2) | GENZ +0.8 points | 0.8% | 0.0% |
Concentration
- GENZ68.2%
- TSIC57.1%
- GENZ38
- TSIC50
Asset class
- GENZ
- Equity
- TSIC
- Equity
Holdings
- Only in GENZ36
- In both2
- Only in TSIC48
Only in GENZ
36 securities, 88.2% of GENZ by weight
- Shopify Inc10.74%
- Roblox Corp9.66%
- Netease Inc7.89%
- Take-Two Interactive Software Inc7.51%
- Charles Schwab Corp/The6.77%
- Cme Group Inc4.85%
- Ebay Inc4.54%
- Airbnb Inc4.50%
- Draftkings Inc3.70%
- Robinhood Markets Inc3.25%
- Flutter Entertainment Plc2.50%
- Paypal Holdings Inc2.24%
- Reddit Inc2.11%
- Nu Holdings Ltd/Cayman Islands2.09%
- Interactive Brokers Group Inc1.70%
- Block Inc1.68%
- Coinbase Global Inc1.63%
- Cboe Global Markets Inc1.44%
- Sofi Technologies Inc1.10%
- Super Group Sghc Ltd0.94%
- Grab Holdings Ltd0.91%
- Equifax Inc0.82%
- Pinterest Inc0.75%
- Maplebear Inc0.71%
- Affirm Holdings Inc0.64%
- Fair Isaac Corp0.57%
- Rush Street Interactive Inc0.50%
- Ally Financial Inc0.43%
- Transunion0.41%
- Futu Holdings Ltd0.35%
- Chime Financial Inc0.31%
- Axos Financial Inc0.22%
- Marex Group Ltd0.21%
- Remitly Global Inc0.21%
- Klarna Group Plc0.21%
- Miami International Holdings Inc0.17%
Only in TSIC
48 securities, 93.1% of TSIC by weight
- Costco Wholesale Corp7.72%
- Home Depot Inc/The7.68%
- Coca-Cola Co/The7.33%
- Walmart Inc6.16%
- Netflix Inc5.31%
- PepsiCo Inc5.24%
- Procter & Gamble Co/The4.88%
- Altria Group Inc4.81%
- McDonald's Corp3.89%
- Lowe's Cos Inc3.69%
- Colgate-Palmolive Co3.44%
- Ford Motor Co2.88%
- Kimberly-Clark Corp2.37%
- Hilton Worldwide Holdings Inc2.30%
- Marriott International Inc/MD2.23%
- Ross Stores Inc1.87%
- Target Corp1.73%
- Monster Beverage Corp1.50%
- Kraft Heinz Co/The1.32%
- Yum! Brands Inc1.30%
- Delta Air Lines Inc1.24%
- Archer-Daniels-Midland Co1.20%
- Tapestry Inc0.97%
- General Mills Inc0.92%
- Sysco Corp0.89%
- Dollar General Corp0.87%
- General Motors Co0.82%
- United Airlines Holdings Inc0.80%
- Hershey Co/The0.74%
- Chipotle Mexican Grill Inc0.72%
- Keurig Dr Pepper Inc0.72%
- J M Smucker Co/The0.54%
- Constellation Brands Inc0.52%
- Church & Dwight Co Inc0.50%
- Dollar Tree Inc0.45%
- Darden Restaurants Inc0.45%
- Domino's Pizza Inc0.44%
- Tyson Foods Inc0.44%
- Casey's General Stores Inc0.38%
- Clorox Co/The0.34%
- McCormick & Co Inc/MD0.29%
- US Foods Holding Corp0.26%
- Performance Food Group Co0.26%
- Hormel Foods Corp0.25%
- CoStar Group Inc0.16%
- Albertsons Cos Inc0.14%
- Burlington Stores Inc0.12%
- Sprouts Farmers Market Inc0.06%
Weight gaps
All 2 Holdings in both funds, largest gap first.
| Holding | More in GENZMore in TSIC | GENZ | TSIC |
|---|---|---|---|
| Uber Technologies Inc | GENZ +3.45 points | 7.55% | 4.10% |
| Doordash Inc | GENZ +3.14 points | 4.17% | 1.03% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
GENZ vs TSIC Cost
Overpaying TSIC vs GENZ
$2,552
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
GENZ 0.51%
$10,165
TSIC 0.65%
$12,717
Cost over time
Year by year
| Year | GENZ | TSIC | Overpaying |
|---|---|---|---|
| 10 | $918 | $1,163 | $245 |
| 20 | $3,527 | $4,440 | $913 |
| 30 | $10,165 | $12,717 | $2,552 |
- 0.51%GENZ, cheaper
- 0.65%TSIC
- Middle half of Consumer Lifestyle funds
- Median 0.54%
GENZ 5th cheapest of 10 funds
TSIC 7th cheapest of 10 funds
GENZ vs TSIC Dividends
- GENZ 3.83%
- TSIC
- GENZ $1.36
- TSIC
- GENZ $1.36
- TSIC $0.02
- GENZ Dec 22, 2025
- TSIC Oct 28, 2026
- GENZ Dec 26, 2025
- TSIC Oct 29, 2026
- GENZ Annual
- TSIC Monthly
Distribution history
GENZ vs TSIC Risk
Fall from peak · 5 years
Risk facts
- Volatility
- GENZ 18.2%TSIC
- Return per unit of risk
- GENZ −0.12TSIC
- Worst fall
- GENZ −36.8%TSIC
- Market sensitivity
- GENZ 0.96TSIC 0.31
Popular comparisons
- 0.51% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.65% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.51% · 0.58%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.65% · 0.58%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.51% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.65% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.