EMOTvsNXTIETF Comparison
First Trust S&P 500 Economic Moat ETF (EMOT) belongs to the US Large Cap segment. Simplify Next Intangible Core Index ETF (NXTI) is part of the US Multi-Factor segment. EMOT's top 3 sector exposures are Information Technology, Consumer Discretionary and Consumer Staples. In contrast, NXTI's top sector exposures are Information Technology, Health Care and Industrials. EMOT is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for NXTI. EMOT is up 10.85% year-to-date (YTD) with -$1M in YTD flows. NXTI performs worse with 5.84% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of EMOT and NXTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EMOT vs NXTI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMOT NXTI | +3.88%+5.18% | +10.94%+13.86% | +10.85%+5.84% | +19.98%+16.03% | n/an/a | n/an/a |
| Flows | EMOT NXTI | +$1M+$8K | +$1M+$53K | -$1M+$2M | -$2M+$35M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMOT NXTI | +13.46%+16.60% | +11.63%+14.50% | n/an/a | n/an/a |
| Max drawdown | EMOT NXTI | -3.54%-5.28% | -9.30%-12.93% | n/an/a | n/an/a |
| Max drawdown duration | EMOT NXTI | 13d18d | 65d161d | n/an/a | n/an/a |
EMOT | NXTI | |
Last sale 6/18/2026 at 1:30 PM | $26.29 | $34.36 |
| Previous close 06/18/2026 | $26.02 | $34.26 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EMOT | NXTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EMOT | NXTI | |
|---|---|---|
| Last price | $26.29 | $34.36 |
| 1D performance | +1.04% | +0.29% |
| AuM | $3.95 M | $40.35 M |
| E/R | 0.6% | 0.25% |
EMOT | NXTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Simplify |
| Benchmark | S&P 500 Economic Moat Index | NEXT Intangible Core Index |
| N° of holdings | 50 | 191 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2024 | April 15, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
