EMOT vs. ILCV ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to iShares Morningstar Value ETF (ILCV)

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

$21.61

Average Daily Volume

2,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the MorningstarÂ® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$84.96

Average Daily Volume

24,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMOT	ILCV
30 Days	3.28%	3.76%
60 Days	1.68%	4.07%
90 Days	4.45%	5.32%
12 Months		27.57%

7 Overlapping Holdings

Symbol	Grade	Weight in EMOT	Weight in ILCV	Overlap
AAPL	B	2.02%	6.25%	2.02%
BRK.A	B	2.16%	3.13%	2.16%
GOOG	C	1.86%	1.68%	1.68%
HD	A	2.19%	1.51%	1.51%
META	D	2.09%	2.08%	2.08%
PG	A	1.94%	1.51%	1.51%
UNH	B	2.3%	1.73%	1.73%

EMOT Overweight 43 Positions Relative to ILCV

Symbol	Grade	Weight
FTNT	C	2.87%
ORCL	C	2.56%
WMT	B	2.47%
TPR	A	2.43%
PM	B	2.39%
BKNG	B	2.38%
CSCO	A	2.37%
ACN	B	2.35%
SBUX	B	2.33%
ADP	B	2.28%
ORLY	B	2.22%
LMT	D	2.2%
LOW	C	2.2%
NVDA	C	2.19%
MA	B	2.17%
SPGI	C	2.15%
MCD	D	2.15%
INTU	C	2.08%
AMZN	C	2.05%
AVGO	D	2.05%
ADBE	C	2.04%
AZO	C	2.02%
MCK	C	2.0%
CPRT	A	1.94%
KMB	C	1.9%
CL	D	1.9%
VRSN	F	1.9%
HPQ	B	1.9%
KO	D	1.89%
ZTS	D	1.88%
TXN	D	1.87%
CDNS	B	1.84%
PEP	F	1.82%
YUM	B	1.82%
MSFT	D	1.77%
IDXX	F	1.53%
MTD	F	1.51%
NKE	F	1.47%
KLAC	F	1.4%
QCOM	F	1.35%
AMAT	F	1.35%
LRCX	F	1.26%
EL	F	1.08%

EMOT Underweight 3 Positions Relative to ILCV

Symbol	Grade	Weight
JPM	B	-2.44%
XOM	C	-2.0%
GOOGL	C	-1.88%