EMOT vs TSRS
Comparison between FIRST TRUST S&P 500 ECONOMIC MOAT ETF (EMOT, ETF) and Truth Social American Red State REITs ETF (TSRS, ETF).
EMOT vs TSRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMOT
$2.60M
Winner
TSRS
$2.70M
Expense Ratio
Winner
EMOT
0.60%
TSRS
0.65%
Max Drawdown
EMOT
16.41%
Winner
TSRS
8.66%
Sharpe Ratio
Winner
EMOT
1.23
TSRS
0.97
5Y Beta
EMOT
0.81
Winner
TSRS
0.07
P/E Ratio
Winner
EMOT
26.16
TSRS
26.58
Forward P/E
Winner
EMOT
21.61
TSRS
28.91
PEG Ratio
EMOT
0.90
Winner
TSRS
0.11
5Y EPS CAGR
Winner
EMOT
17.02%
TSRS
12.81%
Debt to Equity
Winner
EMOT
-144.04%
TSRS
63.04%
EMOT vs TSRS - Holdings Comparison
EMOT and TSRS have 1 common holdings. Overlap is 0.14%
EMOT's top 25 holdings weight is 57.90%. TSRS's top 25 holdings weight is 97.66%.
| Rank | EMOT | TSRS |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 3.13% | BROADSTONE NET LEASE INC (BNL) - 8.58% |
| #2 | TEXAS INSTRUMENTS INC (TXN) - 2.95% | NNN REIT INC (NNN) - 8.29% |
| #3 | APPLIED MATERIALS INC (AMAT) - 2.85% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.27% |
| #4 | JABIL INC (JBL) - 2.80% | REALTY INCOME CORP (O) - 6.62% |
| #5 | TEXAS PACIFIC LAND CORP (TPL) - 2.77% | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 6.03% |
| #6 | KLA CORP (KLAC) - 2.70% | NETSTREIT CORP ORDINARY SHARES (NTST) - 5.48% |
| #7 | STARBUCKS CORP (SBUX) - 2.38% | LAMAR ADVERTISING CO CLASS A (LAMR) - 5.35% |
| #8 | ALTRIA GROUP INC (MO) - 2.36% | KITE REALTY GROUP TRUST (KRG) - 4.88% |
| #9 | TAPESTRY INC (TPR) - 2.29% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.82% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.28% | NATIONAL HEALTH INVESTORS INC (NHI) - 3.72% |
| #11 | AMAZON.COM INC (AMZN) - 2.25% | SILA REALTY TRUST INC (SILA) - 3.72% |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.24% | INVITATION HOMES INC (INVH) - 3.51% |
| #13 | WALMART INC (WMT) - 2.20% | UMH PROPERTIES INC (UMH) - 3.27% |
| #14 | VERISIGN INC (VRSN) - 2.17% | AGREE REALTY CORP (ADC) - 3.25% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.16% | STAG INDUSTRIAL INC (STAG) - 2.80% |
| #16 | COCA-COLA CO (KO) - 2.13% | CAMDEN PROPERTY TRUST (CPT) - 2.70% |
| #17 | COLGATE-PALMOLIVE CO (CL) - 2.11% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.62% |
| #18 | FORTINET INC (FTNT) - 2.10% | INDEPENDENCE REALTY TRUST INC (IRT) - 2.48% |
| #19 | LOCKHEED MARTIN CORP (LMT) - 2.07% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.46% |
| #20 | NVIDIA CORP (NVDA) - 2.04% | INVENTRUST PROPERTIES CORP (IVT) - 2.31% |
| #21 | YUM BRANDS INC (YUM) - 2.04% | EASTGROUP PROPERTIES INC (EGP) - 2.00% |
| #22 | AUTOZONE INC (AZO) - 1.98% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.97% |
| #23 | PROCTER & GAMBLE CO (PG) - 1.98% | CURBLINE PROPERTIES CORP (CURB) - 1.60% |
| #24 | PEPSICO INC (PEP) - 1.97% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.51% |
| #25 | QUALCOMM INC (QCOM) - 1.95% | FARMLAND PARTNERS INC (FPI) - 1.42% |
| Total Holdings | 51 | 28 |
EMOT vs TSRS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMOT
+3.43%
TSRS
-0.55%
3M
Winner
EMOT
+10.91%
TSRS
+2.55%
6M
Winner
EMOT
+10.86%
TSRS
+7.63%
1Y
EMOT
+19.47%
TSRS
N/A
Max(CAGR)
EMOT
+15.78%
Winner
TSRS
+17.11%
EMOT vs TSRS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EMOT | TSRS |
|---|---|---|
| 2026 | +10.95% | +8.04% |
| 2025 | +14.41% | -0.39% |
| 2024 | +5.52% | N/A |
EMOT vs TSRS Drawdown Comparison
The maximum drawdown for EMOT was -16.41%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for TSRS was -8.32%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.
The current EMOT drawdown is -1.17%. The current TSRS drawdown is -3.34%.
| Rank | EMOT | TSRS |
|---|---|---|
| #1 | -16.41% Feb 19, 2025 - Jun 24, 2025 | -8.32% Mar 2, 2026 - Apr 17, 2026 |
| #2 | -9.19% Feb 27, 2026 - May 6, 2026 | -3.34% Jun 12, 2026 - Jun 18, 2026 |
| #3 | -6.12% Jul 16, 2024 - Aug 15, 2024 | -3.30% Jan 16, 2026 - Feb 5, 2026 |
| #4 | -5.11% Oct 27, 2025 - Jan 9, 2026 | -3.06% Apr 20, 2026 - Jun 9, 2026 |
| #5 | -4.60% Oct 14, 2024 - Nov 25, 2024 | -1.55% Feb 17, 2026 - Feb 26, 2026 |
| #6 | -4.29% Dec 4, 2024 - Jan 22, 2025 | -0.87% Jan 8, 2026 - Jan 14, 2026 |
| #7 | -3.54% Oct 2, 2025 - Oct 27, 2025 | -0.66% Feb 10, 2026 - Feb 13, 2026 |
| #8 | -3.27% Aug 30, 2024 - Sep 16, 2024 | -0.48% Jun 10, 2026 - Jun 12, 2026 |
| #9 | -2.45% Jul 3, 2025 - Aug 12, 2025 | -0.39% Dec 30, 2025 - Jan 6, 2026 |
| #10 | -2.19% Jun 15, 2026 - Jun 17, 2026 | -0.12% Jan 6, 2026 - Jan 8, 2026 |
| #11 | -1.83% Jun 4, 2026 - Jun 11, 2026 | -0.07% Feb 26, 2026 - Mar 2, 2026 |
| #12 | -1.79% Sep 22, 2025 - Oct 2, 2025 | -0.04% Feb 5, 2026 - Feb 10, 2026 |
| #13 | -1.66% Jan 16, 2026 - Jan 23, 2026 | N/A |
| #14 | -1.66% Sep 26, 2024 - Oct 9, 2024 | N/A |
| #15 | -1.59% Aug 13, 2025 - Sep 8, 2025 | N/A |
Correlation
Correlation between EMOT and TSRS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2024 - 2026)
EMOT vs TSRS dividend yield comparison.
| Year | EMOT | TSRS |
|---|---|---|
| 2026 | 0.31% | 1.37% |
| 2025 | 0.84% | 0.00% |
| 2024 | 0.37% | 0.00% |
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