EMOT vs. IEDI ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

$21.44

Average Daily Volume

2,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	EMOT	IEDI
30 Days	2.55%	5.48%
60 Days	2.77%	5.47%
90 Days	3.98%	8.72%
12 Months		34.08%

16 Overlapping Holdings

Symbol	Grade	Weight in EMOT	Weight in IEDI	Overlap
AMZN	C	2.1%	8.24%	2.1%
AZO	C	2.05%	1.06%	1.06%
CL	D	1.82%	0.14%	0.14%
CPRT	A	1.97%	0.48%	0.48%
HD	A	2.19%	12.4%	2.19%
INTU	C	2.2%	0.19%	0.19%
LOW	D	2.23%	4.22%	2.23%
MCD	D	2.18%	1.87%	1.87%
META	D	2.1%	1.64%	1.64%
NKE	D	1.5%	1.09%	1.09%
ORLY	B	2.25%	2.08%	2.08%
PG	A	1.87%	0.25%	0.25%
SBUX	A	2.32%	1.87%	1.87%
TPR	B	2.5%	0.26%	0.26%
WMT	A	2.36%	7.9%	2.36%
YUM	B	1.85%	0.81%	0.81%

EMOT Overweight 34 Positions Relative to IEDI

Symbol	Grade	Weight
FTNT	C	2.89%
ORCL	B	2.47%
ACN	C	2.35%
CSCO	B	2.35%
PM	B	2.32%
BKNG	A	2.32%
ADP	B	2.28%
UNH	C	2.23%
NVDA	C	2.18%
LMT	D	2.18%
MA	C	2.17%
SPGI	C	2.15%
BRK.A	B	2.13%
ADBE	C	2.13%
AVGO	D	2.11%
AAPL	C	1.98%
MCK	B	1.94%
TXN	C	1.92%
VRSN	F	1.9%
PEP	F	1.87%
HPQ	B	1.86%
ZTS	D	1.84%
KO	D	1.84%
GOOG	C	1.83%
CDNS	B	1.8%
KMB	D	1.8%
MSFT	F	1.79%
MTD	D	1.58%
IDXX	F	1.53%
KLAC	D	1.45%
AMAT	F	1.45%
QCOM	F	1.41%
LRCX	F	1.33%
EL	F	1.05%

EMOT Underweight 160 Positions Relative to IEDI

Symbol	Grade	Weight
COST	B	-8.84%
TJX	A	-4.58%
CMG	B	-2.85%
ROST	C	-1.84%
TGT	F	-1.51%
HLT	A	-1.32%
MAR	B	-1.29%
UBER	D	-0.99%
TSCO	D	-0.88%
DIS	B	-0.88%
KR	B	-0.8%
NFLX	A	-0.74%
DRI	B	-0.73%
V	A	-0.72%
BURL	A	-0.71%
DASH	A	-0.69%
WSM	B	-0.68%
CTAS	B	-0.62%
ULTA	F	-0.62%
DECK	A	-0.52%
DG	F	-0.51%
RCL	A	-0.5%
SQ	B	-0.49%
ABNB	C	-0.48%
DPZ	C	-0.48%
CVNA	B	-0.47%
FERG	B	-0.46%
DKS	C	-0.45%
CASY	A	-0.44%
TXRH	C	-0.44%
DLTR	F	-0.44%
DKNG	B	-0.42%
PYPL	B	-0.4%
WING	D	-0.4%
SFM	A	-0.39%
FND	C	-0.38%
SYY	B	-0.35%
BBY	D	-0.34%
CAVA	B	-0.33%
STZ	D	-0.33%
KMX	B	-0.32%
FAST	B	-0.31%
PLNT	A	-0.3%
BJ	A	-0.3%
USFD	A	-0.27%
EXPE	B	-0.25%
LYV	A	-0.25%
EBAY	D	-0.23%
ROL	B	-0.22%
OLLI	D	-0.22%
CHDN	B	-0.21%
TOST	B	-0.21%
PFGC	B	-0.2%
SCI	B	-0.2%
CCL	B	-0.19%
BBWI	D	-0.19%
UPS	C	-0.19%
LAD	A	-0.19%
RH	B	-0.18%
TSN	B	-0.18%
GPC	D	-0.18%
WH	B	-0.17%
GME	C	-0.16%
TOL	B	-0.16%
ARMK	B	-0.16%
MUSA	A	-0.16%
ACI	C	-0.15%
GDDY	A	-0.15%
PINS	D	-0.15%
FIVE	F	-0.15%
FRPT	B	-0.15%
HST	C	-0.15%
MTN	C	-0.15%
POOL	C	-0.15%
TPX	B	-0.14%
MGM	D	-0.14%
NCLH	B	-0.14%
SKX	D	-0.14%
GAP	C	-0.14%
VFC	C	-0.13%
CROX	D	-0.13%
TTWO	A	-0.13%
ANF	C	-0.13%
ELF	C	-0.13%
EAT	A	-0.13%
CZR	F	-0.13%
MKC	D	-0.12%
OMC	C	-0.12%
DUOL	A	-0.12%
HRB	D	-0.12%
BOOT	D	-0.12%
H	B	-0.12%
SIG	B	-0.11%
ASO	F	-0.11%
BYD	C	-0.11%
Z	A	-0.11%
W	F	-0.11%
KTB	B	-0.11%
TKO	B	-0.11%
LUV	C	-0.11%
FDX	B	-0.11%
RL	B	-0.11%
SHAK	C	-0.11%
ABG	B	-0.1%
VVV	F	-0.1%
AN	C	-0.1%
CHE	D	-0.1%
HOOD	B	-0.1%
CHH	A	-0.1%
AEO	F	-0.09%
UAL	A	-0.09%
HSIC	B	-0.09%
M	D	-0.09%
MAS	D	-0.09%
CPAY	A	-0.09%
SHOO	D	-0.09%
GWW	B	-0.09%
RHP	B	-0.09%
LNW	D	-0.08%
SNAP	C	-0.08%
CBOE	B	-0.08%
URBN	C	-0.08%
SJM	D	-0.08%
ALK	C	-0.08%
WEN	D	-0.08%
IPG	D	-0.08%
AFRM	B	-0.08%
BFAM	D	-0.08%
BLD	D	-0.07%
FUN	C	-0.07%
FCFS	F	-0.07%
UHAL	D	-0.07%
CLX	B	-0.07%
LYFT	C	-0.07%
FLO	D	-0.07%
FOUR	B	-0.07%
MSGS	A	-0.07%
SITE	D	-0.07%
JWN	C	-0.07%
LANC	C	-0.06%
FL	F	-0.06%
CNK	B	-0.06%
IT	C	-0.06%
NYT	C	-0.06%
KSS	F	-0.06%
CAG	D	-0.06%
EA	A	-0.06%
RHI	B	-0.06%
AAL	B	-0.06%
TNL	A	-0.06%
GEN	B	-0.06%
AAP	C	-0.06%
RRR	D	-0.06%
CRI	D	-0.05%
WBA	F	-0.05%
HAS	D	-0.05%
LW	C	-0.05%
LAMR	D	-0.05%
PZZA	D	-0.05%
CPRI	F	-0.05%