Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

TSICvsEMOTETF Comparison

ETF 1
TSIC

Truth Social American Icons ETF

This fund is part of
US Large Cap
+1.81%
VS
ETF 2
EMOT

First Trust S&P 500 Economic Moat ETF

This fund is part of
US Large Cap
+1.81%

Truth Social American Icons ETF (TSIC) and First Trust S&P 500 Economic Moat ETF (EMOT) belong to the same industry segment: US Large Cap. TSIC's top 3 sector exposures are Consumer Staples, Consumer Discretionary and Communication Services. In contrast, EMOT's top sector exposures are Information Technology, Consumer Discretionary and Consumer Staples. TSIC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for EMOT. TSIC is up 3.96% year-to-date (YTD) with +$2M in YTD flows. EMOT performs better with 11.28% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of TSIC and EMOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

TSIC vs EMOT performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

May 12May 19May 26Jun 2Jun 9

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

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

Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
TSIC
EMOT
+2.28%+5.13%
-0.27%+9.90%
+3.96%+11.28%
n/a+18.07%
n/an/a
n/an/a
Flows
TSIC
EMOT
--
--
+$2M-$2M
--$2M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TSIC
EMOT
+13.57%+13.42%
n/a+11.56%
n/an/a
n/an/a
Max drawdown
TSIC
EMOT
-4.79%-5.01%
n/a-9.30%
n/an/a
n/an/a
Max drawdown duration
TSIC
EMOT
57d24d
n/a65d
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
TSIC
EMOT
Last sale
6/16/2026 at 1:30 PM
$25.64
$26.45
Previous close
06/15/2026
$25.66
$26.61
Consolidated volume
06/15/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
TSIC
EMOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
TSIC
EMOT
Last price
$25.64
$26.45
1D performance
-0.07%
-0.60%
AuM$2.31 M$2.64 M
E/R0.65%0.6%
Characteristics
TSIC
EMOT
Management strategyPassivePassive
ProviderTruth Social FundsFirst Trust
BenchmarkTruth Social- Yorkville American Icons IndexS&P 500 Economic Moat Index
N° of holdings5250
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 29, 2025June 27, 2024
ESGNoNo
Advertisement
Exposure

Countries

TSIC
USA
98.21%
Other
1.79%
EMOT
USA
99.74%
Other
0.26%

Sectors

TSIC
Consumer Staples
47.74%
Consumer Discreti.
33.98%
Communication Ser.
9.06%
Other
9.22%
EMOT
Information Techn.
37.45%
Consumer Discreti.
19.65%
Consumer Staples
16.88%
Health Care
10.57%
Other
15.45%
Advertisement

Diversification

TSIC

Total weight of top 15 holdings out of 15

71.53%
EMOT

Total weight of top 15 holdings out of 15

37.27%

Top 15 holdings

Data as of April 30, 2026
TSIC
NETFLIX
7.59%
WALMART INC
7.58%
HOME DEPOT
7.32%
COSTCO WHOLESALE
7.07%
PEPSICO U
5.94%
MCDONALD'S
4.91%
ALTRIA GROUP
4.88%
PROCTERGAMBLE
4.61%
UBER TECHNOLOGIES INC
4.35%
LOWE'S COS INC
4.29%
COLGATE-PALMOLIVE CO
3.54%
FORD MOTOR
3.34%
TARGET
2.25%
MARRIOTT INTL
1.99%
ROSS STORES
1.87%
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%
COCA-COLA
2.14%
Frequently asked questions about TSIC and EMOT

How have the TSIC and EMOT ETFs performed in 2026?

As of June 15, 2026, TSIC is up 3.96% year-to-date (YTD), while EMOT has returned 11.28%. That puts EMOT better performer ahead so far this year.

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

Year-to-date, the TSIC ETF saw +$2M in flows, compared to -$2M for EMOT.

Which ETF is bigger: TSIC or EMOT?

As of June 15, 2026, TSIC holds $2.31 M in assets under management (AUM), while EMOT manages $2.64 M.

What sectors do the TSIC and EMOT ETFs invest in?

TSIC leans toward sectors like Consumer Staples, Consumer Discretionary and Communication Services. Meanwhile, EMOT focuses on Information Technology, Consumer Discretionary and Consumer Staples.

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

TSIC top holdings include NETFLIX, WALMART INC and HOME DEPOT. EMOT holds in its top three: TEXAS INSTRUMENTS, US5128073062 and JABIL CIRCUIT.

Which ETF is more diversified: TSIC or EMOT?

TSIC holds 52 securities with 71.53% of its assets in the top 15. EMOT has 50 securities and a top 15 weight of 37.27%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder