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 10.85% year-to-date (YTD) with -$1M in YTD flows. RECS performs worse with 5.92% YTD performance, and +$645M 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 | +3.88%+1.19% | +10.94%+10.13% | +10.85%+5.92% | +19.98%+23.29% | n/a+76.06% | n/a+95.91% |
| Flows | EMOT RECS | +$1M+$112M | +$1M+$356M | -$1M+$645M | -$2M+$2.04B | -+$4.48B | -+$4.65B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMOT RECS | +13.46%+14.03% | +11.63%+12.04% | n/a+14.58% | n/a+16.63% |
| Max drawdown | EMOT RECS | -3.54%-3.45% | -9.30%-8.79% | n/a-18.49% | n/a-22.06% |
| Max drawdown duration | EMOT RECS | 13d14d | 65d66d | n/a126d | n/a573d |
EMOT | RECS | |
Last sale 6/18/2026 at 1:30 PM | $26.29 | $43.25 |
| Previous close 06/18/2026 | $26.02 | $43.05 |
| 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 | RECS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EMOT | RECS | |
|---|---|---|
| Last price | $26.29 | $43.25 |
| 1D performance | +1.04% | +0.46% |
| AuM | $3.95 M | $5.72 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 | 330 |
| 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
