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EMOTvsSLTYETF Comparison

ETF 1
EMOT

First Trust S&P 500 Economic Moat ETF

This fund is part of
US Large Cap
+1.25%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.52%

First Trust S&P 500 Economic Moat ETF (EMOT) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. EMOT's top 3 sector exposures are Information Technology, Consumer Discretionary and Consumer Staples. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. EMOT is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.35% for SLTY. EMOT is up 9.7% year-to-date (YTD) with -$1M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of EMOT and SLTY 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 SLTY performance and flow charts

Performance

-4.0-2.00.02.04.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0200,000400,000600,000800,0001,000,0001,200,0001,400,000May 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
EMOT
SLTY
+2.35%-1.78%
+7.69%-4.05%
+9.70%-6.48%
+17.76%n/a
n/an/a
n/an/a
Flows
EMOT
SLTY
+$1M+$607K
+$1M+$5M
-$1M+$3M
-$1M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
EMOT
SLTY
+13.95%+13.92%
+11.61%n/a
n/an/a
n/an/a
Max drawdown
EMOT
SLTY
-5.01%-9.76%
-9.30%n/a
n/an/a
n/an/a
Max drawdown duration
EMOT
SLTY
24d80d
65dn/a
n/an/a
n/an/a
Trading data

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EMOT
SLTY
Last sale
6/18/2026 at 1:30 PM
$26.29
$23.65
Previous close
06/18/2026
$26.02
$23.81
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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EMOT
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
EMOT
SLTY
Last price
$26.29
$23.65
1D performance
+1.04%
-0.66%
AuM$3.90 M$18.32 M
E/R0.6%1.35%
Characteristics
EMOT
SLTY
Management strategyPassiveActive
ProviderFirst TrustYieldMax ETFs
BenchmarkS&P 500 Economic Moat Index-
N° of holdings50199
Asset class--
Trailing 12m distribution yield
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Inception dateJune 27, 2024August 21, 2025
ESGNoNo
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Exposure

Countries

EMOT
USA
99.74%
Other
0.26%
SLTY
Data will be available soon

Sectors

EMOT
Information Techn.
37.45%
Consumer Discreti.
19.65%
Consumer Staples
16.88%
Health Care
10.57%
Other
15.45%
SLTY
Data will be available soon
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Diversification

EMOT

Total weight of top 15 holdings out of 15

37.27%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
EMOT
TEXAS INSTRUMENTS
2.96%
US5128073062
2.92%
JABIL CIRCUIT
2.85%
TEXAS PACIFIC LAND CORP
2.79%
APPLIED MATERIAL
2.71%
KLA CORPORATION
2.69%
ALTRIA GROUP
2.43%
STARBUCKS-T
2.41%
TAPESTRY INC
2.32%
ALPHABET INC-CL
2.28%
WALMART INC
2.22%
AMAZON.COM INC
2.21%
CISCO-T
2.19%
VERISIGN
2.15%
COLGATE-PALMOLIVE CO
2.14%
SLTY
Data will be available soon
Frequently asked questions about EMOT and SLTY

How have the EMOT and SLTY ETFs performed in 2026?

As of June 17, 2026, EMOT is up 9.7% year-to-date (YTD), while SLTY has lost -6.48%. That puts EMOT better performer ahead so far this year.

Which ETF is attracting more investor money: EMOT or SLTY?

Year-to-date, the EMOT ETF saw -$1M in flows, compared to +$3M for SLTY.

Which ETF is bigger: EMOT or SLTY?

As of June 17, 2026, EMOT holds $3.90 M in assets under management (AUM), while SLTY manages $18.32 M.

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

EMOT top holdings include TEXAS INSTRUMENTS, US5128073062 and JABIL CIRCUIT. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: EMOT or SLTY?

EMOT holds 50 securities with 37.27% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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