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TSICvsEMOTETF Comparison

ETF 1

TSIC

Truth Social American Icons ETF

This fund is part of

US Large Cap

+0.11%

Full TSIC fund page

VS

ETF 2

EMOT

First Trust S&P 500 Economic Moat ETF

This fund is part of

US Large Cap

+0.11%

Full EMOT fund page

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 2.81% year-to-date (YTD) with +$2M in YTD flows. EMOT performs better with 4.68% 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.

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TSIC vs EMOT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSIC EMOT	+2.21%+5.02%	-1.48%+0.59%	+2.81%+4.68%	n/a+21.17%	n/an/a	n/an/a
Flows	TSIC EMOT	--	-$2M-	+$2M-$2M	--$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSIC EMOT	+13.31%+13.67%	n/a+11.80%	n/an/a	n/an/a
Max drawdown	TSIC EMOT	-9.23%-9.30%	n/a-9.30%	n/an/a	n/an/a
Max drawdown duration	TSIC EMOT	57d54d	n/a54d	n/an/a	n/an/a

Trading data

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	TSIC	EMOT
Last sale 4/28/2026 at 5:06 PM	$25.47	$24.70
Previous close 04/27/2026	$25.43	$24.83
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/28/2026 at 5:06 PM

Live

Closed

	TSIC	EMOT
Last price	$25.47	$24.70
1D performance	+0.17%	-0.53%
AuM	$2.29 M	$2.48 M
E/R	0.65%	0.6%

Characteristics

	TSIC	EMOT
Management strategy	Passive	Passive
Provider	Truth Social Funds	First Trust
Benchmark	Truth Social- Yorkville American Icons Index	S&P 500 Economic Moat Index
N° of holdings	52	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	June 27, 2024
ESG	No	No

More TSIC data on Trackinsight

More EMOT data on Trackinsight

Exposure

Countries

TSIC

USA

98.2%

Other

1.8%

EMOT

USA

99.76%

Other

0.24%

Sectors

TSIC

Consumer Staples

48.5%

Consumer Discreti.

33.27%

Communication Ser.

9.37%

Other

8.86%

EMOT

Information Techn.

35.22%

Consumer Discreti.

20.09%

Consumer Staples

17.28%

Health Care

11.58%

Other

15.83%

Diversification

TSIC

Total weight of top 15 holdings out of 15

71.51%

EMOT

Total weight of top 15 holdings out of 15

36.27%

Top 15 holdings

Data as of March 31, 2026

TSIC

NETFLIX

7.86%

WALMART INC

7.47%

HOME DEPOT

7.26%

COSTCO WHOLESALE

7.19%

PEPSICO U

6.16%

MCDONALD'S

5.32%

ALTRIA GROUP

5.05%

PROCTERGAMBLE

4.58%

LOWE'S COS INC

4.19%

UBER TECHNOLOGIES INC

4.06%

COLGATE-PALMOLIVE CO

3.68%

FORD MOTOR

3.05%

TARGET

2.09%

MARRIOTT INTL

1.79%

ROSS STORES

1.76%

EMOT

TEXAS PACIFIC LAND CORP

3.02%

US5128073062

2.70%

LOCKHEED MARTIN

2.69%

APPLIED MATERIAL

2.63%

KLA CORPORATION

2.53%

TAPESTRY INC

2.51%

JABIL CIRCUIT

2.42%

ALTRIA GROUP

2.28%

WALMART INC

2.25%

COLGATE-PALMOLIVE CO

2.24%

TEXAS INSTRUMENTS

2.21%

COCA-COLA

2.21%

MCKESSON

2.20%

STARBUCKS-T

2.20%

YUM BRANDS

2.18%

Frequently asked questions about TSIC and EMOT

How have the TSIC and EMOT ETFs performed in 2026?

As of April 27, 2026, TSIC is up 2.81% year-to-date (YTD), while EMOT has returned 4.68%. 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 April 27, 2026, TSIC holds $2.29 M in assets under management (AUM), while EMOT manages $2.48 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.

TSICvsEMOTETF Comparison

Truth Social American Icons ETF

First Trust S&P 500 Economic Moat ETF

TSIC vs EMOT 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 TSIC and EMOT ETFs performed in 2026?

As of April 27, 2026, TSIC is up 2.81% year-to-date (YTD), while EMOT has returned 4.68%. 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 April 27, 2026, TSIC holds $2.29 M in assets under management (AUM), while EMOT manages $2.48 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 PACIFIC LAND CORP, US5128073062 and LOCKHEED MARTIN.

Which ETF is more diversified: TSIC or EMOT?

TSIC holds 52 securities with 71.51% of its assets in the top 15. EMOT has 50 securities and a top 15 weight of 36.27%.

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