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EMOTvsRECSETF Comparison
First Trust S&P 500 Economic Moat ETF (EMOT) belongs to the US Large Cap segment. Columbia Research Enhanced Core ETF (RECS) is part of the US Multi-Factor segment. EMOT's top 3 sector exposures are Information Technology, Consumer Discretionary and Consumer Staples. In contrast, RECS's top sector exposures are Information Technology, Financials and Consumer Discretionary. EMOT is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for RECS. EMOT is up 1.26% year-to-date (YTD) with -$2M in YTD flows. RECS performs worse with -1.84% YTD performance, and +$282M in YTD flows. Run a side-by-side ETF comparison of EMOT and RECS 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 RECS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMOT RECS | -2.95%-2.94% | +0.71%-2.73% | +1.26%-1.84% | +15.66%+22.98% | n/a+82.47% | n/a+95.09% |
| Flows | EMOT RECS | -+$174M | -$2M+$487M | -$2M+$282M | -$2M+$2.28B | -+$4.23B | -+$4.20B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMOT RECS | +11.14%+11.63% | +16.39%+17.97% | n/a+14.48% | n/a+16.55% |
| Max drawdown | EMOT RECS | -5.08%-3.61% | -11.39%-13.84% | n/a-18.49% | n/a-22.06% |
| Max drawdown duration | EMOT RECS | 11d30d | 38d45d | n/a126d | n/a573d |
EMOT | RECS | |
Last sale 3/13/2026 at 1:30 PM | $24.07 | $39.21 |
| Previous close 03/12/2026 | $24.10 | $39.47 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EMOT | RECS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EMOT | RECS | |
|---|---|---|
| Last price | $24.07 | $39.21 |
| 1D performance | -0.14% | -0.66% |
| AuM | $2.41 M | $4.95 B |
| E/R | 0.6% | 0.15% |
EMOT | RECS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Columbia Threadneedle Investments |
| Benchmark | S&P 500 Economic Moat Index | Beta Advantage Research Enhanced U.S. Equity Index |
| N° of holdings | 50 | 331 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2024 | September 25, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EMOT and RECS ETFs performed in 2026?
As of March 12, 2026, EMOT is up 1.26% year-to-date (YTD), while RECS has lost -1.84%. That puts EMOT better performer ahead so far this year.
Which ETF is attracting more investor money: EMOT or RECS?
Year-to-date, the EMOT ETF saw -$2M in flows, compared to +$282M for RECS.
Which ETF is more volatile: EMOT or RECS?
Over the past year, EMOT had a volatility of 16.39%, while RECS experienced 17.97%.
Which ETF is bigger: EMOT or RECS?
As of March 12, 2026, EMOT holds $2.41 M in assets under management (AUM), while RECS manages $4.95 B.
What sectors do the EMOT and RECS ETFs invest in?
EMOT leans toward sectors like Information Technology, Consumer Discretionary and Consumer Staples. Meanwhile, RECS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EMOT ETF and RECS ETF?
EMOT top holdings include US5128073062, LOCKHEED MARTIN and PHILLIP MORRIS. RECS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: EMOT or RECS?
EMOT holds 50 securities with 33.7% of its assets in the top 15. RECS has 336 securities and a top 15 weight of 45.28%.
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