EMOT vs. FDIS ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

$21.40

Average Daily Volume

3,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.25

Average Daily Volume

70,405

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	EMOT	FDIS
30 Days	0.72%	8.07%
60 Days	3.34%	10.75%
90 Days	4.64%	15.88%
12 Months		30.04%

11 Overlapping Holdings

Symbol	Grade	Weight in EMOT	Weight in FDIS	Overlap
AMZN	A	2.09%	23.18%	2.09%
AZO	B	2.12%	0.93%	0.93%
BKNG	A	2.37%	2.81%	2.37%
HD	B	2.12%	6.29%	2.12%
LOW	B	2.19%	2.46%	2.19%
MCD	C	2.17%	3.48%	2.17%
NKE	F	1.51%	1.52%	1.51%
ORLY	A	2.3%	1.22%	1.22%
SBUX	B	2.28%	1.81%	1.81%
TPR	A	2.18%	0.22%	0.22%
YUM	B	1.84%	0.64%	0.64%

EMOT Overweight 39 Positions Relative to FDIS

Symbol	Grade	Weight
FTNT	B	2.51%
ORCL	A	2.43%
CSCO	A	2.38%
WMT	A	2.37%
ACN	B	2.34%
ADP	A	2.33%
PM	B	2.29%
UNH	B	2.28%
AVGO	C	2.26%
LMT	D	2.26%
MA	B	2.2%
NVDA	A	2.19%
BRK.A	B	2.16%
META	B	2.11%
SPGI	C	2.09%
INTU	A	2.07%
ADBE	C	2.06%
TXN	B	2.03%
AAPL	C	1.96%
VRSN	C	1.95%
CPRT	A	1.93%
HPQ	B	1.91%
KO	F	1.9%
PEP	D	1.89%
GOOG	C	1.87%
KMB	D	1.83%
PG	C	1.83%
CL	F	1.82%
ZTS	D	1.82%
MTD	F	1.81%
CDNS	B	1.79%
MSFT	C	1.79%
MCK	B	1.77%
IDXX	F	1.55%
KLAC	F	1.52%
QCOM	F	1.51%
AMAT	F	1.49%
LRCX	F	1.38%
EL	F	1.04%

EMOT Underweight 252 Positions Relative to FDIS

Symbol	Grade	Weight
TSLA	B	-13.49%
TJX	A	-2.16%
MELI	D	-1.61%
CMG	B	-1.32%
MAR	A	-1.14%
GM	B	-1.07%
HLT	A	-1.05%
ABNB	C	-1.04%
RCL	A	-0.95%
DHI	D	-0.84%
DASH	A	-0.82%
ROST	D	-0.79%
F	C	-0.74%
LEN	D	-0.7%
LULU	B	-0.61%
GRMN	A	-0.56%
TSCO	D	-0.54%
EBAY	C	-0.54%
NVR	D	-0.51%
PHM	D	-0.48%
CVNA	B	-0.47%
DECK	B	-0.45%
CCL	B	-0.44%
EXPE	B	-0.41%
DRI	B	-0.37%
LVS	C	-0.34%
ULTA	C	-0.33%
BBY	C	-0.32%
BURL	C	-0.3%
GPC	D	-0.3%
TOL	B	-0.29%
DKNG	B	-0.29%
WSM	F	-0.29%
DPZ	C	-0.28%
POOL	D	-0.26%
APTV	F	-0.26%
TXRH	A	-0.25%
NCLH	B	-0.24%
SCI	B	-0.24%
KMX	B	-0.23%
DKS	D	-0.22%
BLD	F	-0.22%
LAD	B	-0.21%
DUOL	A	-0.21%
MUSA	B	-0.2%
LKQ	C	-0.19%
CHDN	B	-0.19%
FND	F	-0.19%
ARMK	B	-0.19%
CZR	F	-0.18%
LNW	F	-0.18%
HRB	D	-0.18%
MGM	D	-0.18%
WYNN	C	-0.17%
WH	A	-0.17%
MHK	D	-0.17%
HAS	D	-0.17%
RL	B	-0.17%
TPX	B	-0.17%
WING	D	-0.17%
TMHC	B	-0.16%
PLNT	A	-0.16%
BWA	B	-0.16%
VFC	C	-0.16%
SKX	F	-0.16%
ANF	C	-0.15%
MTN	C	-0.14%
MAT	C	-0.14%
GME	C	-0.14%
MOD	D	-0.14%
EAT	B	-0.14%
MTH	D	-0.14%
GNTX	C	-0.14%
H	B	-0.14%
ALV	C	-0.14%
RIVN	F	-0.14%
BC	D	-0.13%
ETSY	D	-0.13%
BBWI	C	-0.13%
GPI	B	-0.13%
WHR	B	-0.13%
KBH	D	-0.13%
BFAM	F	-0.13%
OLLI	C	-0.13%
VVV	B	-0.12%
SKY	B	-0.12%
CHWY	B	-0.12%
SGBX	F	-0.12%
FTDR	B	-0.12%
SHAK	C	-0.12%
IBP	F	-0.12%
BYD	A	-0.12%
CROX	F	-0.12%
PVH	C	-0.12%
THO	B	-0.12%
KTB	A	-0.11%
GAP	B	-0.11%
LRN	B	-0.11%
ABG	B	-0.11%
MHO	D	-0.11%
LOPE	B	-0.11%
BROS	B	-0.11%
CHH	B	-0.11%
LEA	F	-0.11%
RH	C	-0.11%
PTON	C	-0.11%
M	C	-0.1%
BOOT	C	-0.1%
TPH	C	-0.1%
HOG	D	-0.1%
SIG	B	-0.1%
ATGE	C	-0.1%
DORM	B	-0.1%
AN	C	-0.1%
PII	F	-0.09%
GHC	B	-0.09%
ASO	F	-0.09%
NWL	B	-0.09%
WEN	C	-0.09%
CVCO	B	-0.09%
TNL	A	-0.09%
FIVE	F	-0.09%
HGV	B	-0.08%
VSTO	A	-0.08%
PENN	B	-0.08%
COLM	B	-0.08%
CAKE	B	-0.08%
YETI	D	-0.08%
W	F	-0.08%
RRR	F	-0.08%
PATK	C	-0.08%
LCII	D	-0.08%
SHOO	D	-0.08%
AEO	F	-0.08%
HBI	B	-0.08%
PAG	B	-0.08%
VSCO	B	-0.08%
LTH	D	-0.07%
FL	F	-0.07%
VC	F	-0.07%
PZZA	D	-0.07%
GT	C	-0.07%
RVLV	B	-0.07%
JWN	B	-0.07%
CWH	C	-0.07%
ADTN	B	-0.07%
LGIH	F	-0.07%
LCID	F	-0.07%
CCS	F	-0.07%
VAC	B	-0.07%
LAUR	B	-0.07%
GRBK	D	-0.07%
PHIN	B	-0.07%
UA	B	-0.06%
UPBD	B	-0.06%
LEG	F	-0.06%
BKE	A	-0.06%
WWW	B	-0.06%
SBH	A	-0.06%
WRBY	A	-0.06%
WGO	B	-0.06%
STRA	C	-0.06%
CPRI	F	-0.06%
EVRI	A	-0.06%
URBN	C	-0.06%
LZB	B	-0.06%
GOLF	B	-0.06%
UAA	B	-0.06%
OSW	B	-0.06%
SMP	B	-0.05%
DFH	F	-0.05%
VZIO	D	-0.05%
MNRO	B	-0.05%
HOV	F	-0.05%
FIGS	F	-0.05%
PTLO	F	-0.05%
FOXF	F	-0.05%
PLAY	C	-0.05%
MCW	C	-0.05%
DNUT	D	-0.05%
CBRL	C	-0.05%
LEVI	F	-0.05%
BZH	B	-0.05%
SAH	B	-0.05%
ADNT	D	-0.05%
THRM	F	-0.05%
DDS	B	-0.05%
XPEL	B	-0.05%
SONO	C	-0.05%
UTI	B	-0.05%
KSS	D	-0.05%
WINA	B	-0.05%
SABR	B	-0.05%
GIII	C	-0.05%
MBUU	C	-0.05%
AAP	C	-0.05%
CRI	D	-0.05%
MCRI	A	-0.05%
QS	F	-0.05%
AXL	C	-0.04%
DAN	D	-0.04%
ODP	F	-0.04%
EYE	C	-0.04%
KRUS	C	-0.04%
ACEL	B	-0.04%
FWRG	C	-0.04%
UDMY	C	-0.04%
RGR	F	-0.04%
ETD	D	-0.04%
GDEN	B	-0.04%
OXM	D	-0.04%
PRDO	B	-0.04%
CAL	D	-0.04%
COUR	F	-0.04%
HELE	C	-0.04%
MODG	F	-0.04%
BJRI	B	-0.04%
HZO	F	-0.04%
SCVL	D	-0.04%
BLMN	F	-0.04%
JACK	C	-0.04%
FLUT	A	-0.04%
WOR	F	-0.04%
PLYA	B	-0.04%
LESL	D	-0.03%
WOOF	D	-0.03%
GES	F	-0.03%
RICK	B	-0.03%
BALY	A	-0.03%
ARKO	D	-0.03%
LIND	B	-0.03%
SWBI	D	-0.03%
DIN	C	-0.03%
GTX	D	-0.03%
CRCT	F	-0.02%
FLWS	D	-0.02%
EWCZ	D	-0.02%
GRPN	F	-0.02%
LAZR	C	-0.02%
XPOF	B	-0.02%
LEGH	D	-0.02%
TH	C	-0.02%
CRMT	F	-0.02%
HVT	F	-0.02%
MOV	C	-0.02%
BOWL	F	-0.02%
ARHS	F	-0.02%
DENN	C	-0.02%
DBI	F	-0.01%
SRI	F	-0.01%
RSI	B	-0.0%
AMRK	F	-0.0%