EMOT vs. BBLU ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to EA Bridgeway Blue Chip ETF (BBLU)

EMOT

First Trust S&P 500 Economic Moat ETF

EMOT Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

3,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBLU

EA Bridgeway Blue Chip ETF

BBLU Description

BBLU offers concentrated exposure to US blue-chip stocks. The selection process starts with the largest 150 US companies by market-cap. The sub-adviser narrows down the initial universe based on a model-driven statistical approach that considers both market capitalization and industry diversification. Additionally, the funds investment process incorporates financially material ESG information and excludes companies involved in the tobacco industry, those with direct or indirect business tied to Sudan, and those engaged in production or trade of pornographic material. Investors should note that ESG information is just one investment consideration and is not the sole determinant of the funds holdings. The portfolio typically holds approximately 35 stocks, more or less due to corporate actions. On October 17, 2022, it converted from the mutual fund Bridgeway Blue Chip Fund (Ticker: BRLIX) to an ETF with $194 million in assets.

Grade (RS Rating)

Last Trade

$13.09

Average Daily Volume

58,804

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMOT	BBLU
30 Days	-0.73%	1.16%
60 Days	1.58%	4.72%
90 Days	3.14%	7.43%
12 Months		32.18%

19 Overlapping Holdings

Symbol	Grade	Weight in EMOT	Weight in BBLU	Overlap
AAPL	C	1.96%	3.31%	1.96%
AMZN	B	2.09%	2.65%	2.09%
AVGO	C	2.26%	3.94%	2.26%
BRK.A	A	2.16%	2.44%	2.16%
CSCO	B	2.38%	2.59%	2.38%
GOOG	B	1.87%	1.28%	1.28%
HD	A	2.12%	2.29%	2.12%
KO	D	1.9%	2.11%	1.9%
MA	A	2.2%	2.52%	2.2%
MCD	D	2.17%	2.3%	2.17%
META	C	2.11%	3.85%	2.11%
MSFT	D	1.79%	3.47%	1.79%
NVDA	B	2.19%	4.46%	2.19%
ORCL	A	2.43%	2.56%	2.43%
PEP	F	1.89%	2.31%	1.89%
PG	C	1.83%	2.21%	1.83%
QCOM	F	1.51%	2.43%	1.51%
UNH	B	2.28%	2.44%	2.28%
WMT	A	2.37%	2.47%	2.37%

EMOT Overweight 31 Positions Relative to BBLU

Symbol	Grade	Weight
FTNT	A	2.51%
BKNG	A	2.37%
ACN	C	2.34%
ADP	B	2.33%
ORLY	A	2.3%
PM	A	2.29%
SBUX	A	2.28%
LMT	D	2.26%
LOW	A	2.19%
TPR	A	2.18%
AZO	C	2.12%
SPGI	C	2.09%
INTU	A	2.07%
ADBE	F	2.06%
TXN	C	2.03%
VRSN	D	1.95%
CPRT	A	1.93%
HPQ	B	1.91%
YUM	D	1.84%
KMB	C	1.83%
CL	D	1.82%
ZTS	D	1.82%
MTD	F	1.81%
CDNS	B	1.79%
MCK	A	1.77%
IDXX	F	1.55%
KLAC	F	1.52%
NKE	D	1.51%
AMAT	F	1.49%
LRCX	F	1.38%
EL	F	1.04%

EMOT Underweight 18 Positions Relative to BBLU

Symbol	Grade	Weight
JPM	A	-4.37%
V	A	-3.51%
LLY	F	-3.26%
TSLA	B	-3.22%
WFC	A	-3.06%
RTX	D	-2.73%
BAC	A	-2.72%
CMCSA	B	-2.58%
CVX	A	-2.56%
INTC	C	-2.53%
XOM	B	-2.47%
DIS	A	-2.44%
UPS	C	-2.33%
JNJ	D	-2.33%
PFE	F	-2.26%
VZ	C	-2.18%
MRK	F	-2.11%
GOOGL	B	-1.28%