EMOTvsRECSETF Comparison

ETF 1

EMOT

First Trust S&P 500 Economic Moat ETF

This fund is part of

US Large Cap

+1.18%

Full EMOT fund page

ETF 2

RECS

Columbia Research Enhanced Core ETF

This fund is part of

US Multi-Factor

+0.61%

Full RECS fund page

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 Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, RECS's top sector exposures are Technology, Finance and Healthcare. EMOT is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for RECS. EMOT is up 9.75% year-to-date (YTD) with -$2M in YTD flows. RECS performs better with 10.74% YTD performance, and +$692M 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.

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EMOT vs RECS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EMOT RECS	-3.43%-0.40%	-1.53%+5.10%	+9.75%+10.74%	+9.98%+15.96%	n/a+80.08%	n/a+90.01%
Flows	EMOT RECS	--$13M	+$1K+$51M	-$2M+$692M	-$2M+$1.60B	-+$4.50B	-+$4.69B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EMOT RECS	+10.93%+9.57%	+11.74%+12.02%	n/a+14.55%	n/a+16.59%
Max drawdown	EMOT RECS	-5.48%-2.34%	-9.30%-8.79%	n/a-18.49%	n/a-22.06%
Max drawdown duration	EMOT RECS	38d14d	65d66d	n/a126d	n/a573d

Trading data

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	EMOT	RECS
Last sale 9/18/2026 at 1:30 PM	$26.02	$45.11
Previous close 09/17/2026	$26.08	$45.22
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	EMOT	RECS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	EMOT	RECS
Last price	$26.02	$45.11
1D performance	-0.23%	-0.24%
AuM	$2.60 M	$6.05 B
E/R	0.6%	0.15%

Characteristics

	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	442
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 27, 2024	September 25, 2019
ESG	No	No

More EMOT data on Trackinsight

More RECS data on Trackinsight

Exposure

Countries

EMOT

USA

97.89%

Other

2.11%

RECS

USA

99.05%

Other

0.95%

Sectors

EMOT

Technology

33.51%

Consumer Non-Cycl.

15.61%

Consumer Cyclical.

15.24%

Healthcare

12.41%

Finance

8.42%

Consumer Services

8.33%

Other

6.48%

RECS

Technology

41.49%

Finance

13.66%

Healthcare

8.46%

Consumer Non-Cycl.

7.77%

Industrials

7.76%

Other

20.86%

Diversification

EMOT

Total weight of top 15 holdings out of 15

33.61%

RECS

Total weight of top 15 holdings out of 15

45.24%

Top 15 holdings

Data as of July 31, 2026

EMOT

Booking Holdings, Inc.

2.52%

Mettler-Toledo International, Inc.

2.39%

Paychex, Inc.

2.34%

Automatic Data Processing, Inc.

2.33%

Microsoft Corp.

2.33%

HP, Inc.

2.30%

Mastercard, Inc.

2.26%

Adobe, Inc.

2.25%

Visa, Inc.

2.18%

Cencora, Inc.

2.16%

Eli Lilly & Co.

2.13%

Lockheed Martin Corp.

2.11%

Copart, Inc.

2.11%

Amazon.com, Inc.

2.11%

Fortinet, Inc.

2.09%

RECS

NVIDIA Corp.

12.00%

Apple, Inc.

11.28%

Meta Platforms, Inc.

4.90%

Mastercard, Inc.

2.40%

Micron Technology, Inc.

2.29%

Bank of America Corp.

2.03%

Chevron Corp.

1.55%

The TJX Cos., Inc.

1.40%

Altria Group, Inc.

1.20%

Bristol Myers Squibb Co.

1.13%

Citigroup, Inc.

1.08%

Cisco Systems, Inc.

1.03%

Starbucks Corp.

1.03%

Palantir Technologies, Inc.

0.97%

CVS Health Corp.

0.95%

Frequently asked questions about EMOT and RECS

How have the EMOT and RECS ETFs performed in 2026?

As of September 16, 2026, EMOT is up 9.75% year-to-date (YTD), while RECS has returned 10.74%. That puts RECS 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 +$692M for RECS.

Which ETF is more volatile: EMOT or RECS?

Over the past year, EMOT had a volatility of 11.74%, while RECS experienced 12.02%.

Which ETF is bigger: EMOT or RECS?

As of September 16, 2026, EMOT holds $2.60 M in assets under management (AUM), while RECS manages $6.05 B.

What sectors do the EMOT and RECS ETFs invest in?

EMOT leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Cyclicals. Meanwhile, RECS focuses on Technology, Finance and Healthcare.

What are the top holdings of the EMOT ETF and RECS ETF?

EMOT top holdings include Booking Holdings, Inc., Mettler-Toledo International, Inc. and Paychex, Inc.. RECS holds in its top three: NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc..

EMOTvsRECSETF Comparison

First Trust S&P 500 Economic Moat ETF

Columbia Research Enhanced Core ETF

EMOT vs RECS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EMOT and RECS ETFs performed in 2026?

As of September 16, 2026, EMOT is up 9.75% year-to-date (YTD), while RECS has returned 10.74%. That puts RECS 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 +$692M for RECS.

Which ETF is more volatile: EMOT or RECS?

Over the past year, EMOT had a volatility of 11.74%, while RECS experienced 12.02%.

Which ETF is bigger: EMOT or RECS?

As of September 16, 2026, EMOT holds $2.60 M in assets under management (AUM), while RECS manages $6.05 B.

What sectors do the EMOT and RECS ETFs invest in?

EMOT leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Cyclicals. Meanwhile, RECS focuses on Technology, Finance and Healthcare.

What are the top holdings of the EMOT ETF and RECS ETF?

EMOT top holdings include Booking Holdings, Inc., Mettler-Toledo International, Inc. and Paychex, Inc.. RECS holds in its top three: NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: EMOT or RECS?

EMOT holds 50 securities with 33.61% of its assets in the top 15. RECS has 451 securities and a top 15 weight of 45.24%.

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