EMOT vs. RPG ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.12

Average Daily Volume

226,750

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMOT	RPG
30 Days	3.28%	6.57%
60 Days	1.68%	9.39%
90 Days	4.45%	13.96%
12 Months		40.15%

17 Overlapping Holdings

Symbol	Grade	Weight in EMOT	Weight in RPG	Overlap
AAPL	B	2.02%	0.69%	0.69%
ADBE	C	2.04%	0.83%	0.83%
AMAT	F	1.35%	1.31%	1.31%
AMZN	C	2.05%	1.29%	1.29%
AVGO	D	2.05%	1.48%	1.48%
BKNG	B	2.38%	2.51%	2.38%
CDNS	B	1.84%	1.08%	1.08%
CPRT	A	1.94%	1.36%	1.36%
FTNT	C	2.87%	1.41%	1.41%
GOOG	C	1.86%	0.72%	0.72%
INTU	C	2.08%	1.32%	1.32%
KLAC	F	1.4%	1.64%	1.4%
LRCX	F	1.26%	0.96%	0.96%
META	D	2.09%	2.08%	2.08%
MSFT	D	1.77%	0.99%	0.99%
NVDA	C	2.19%	5.05%	2.19%
ORCL	C	2.56%	1.4%	1.4%

EMOT Overweight 33 Positions Relative to RPG

Symbol	Grade	Weight
WMT	B	2.47%
TPR	A	2.43%
PM	B	2.39%
CSCO	A	2.37%
ACN	B	2.35%
SBUX	B	2.33%
UNH	B	2.3%
ADP	B	2.28%
ORLY	B	2.22%
LMT	D	2.2%
LOW	C	2.2%
HD	A	2.19%
MA	B	2.17%
BRK.A	B	2.16%
SPGI	C	2.15%
MCD	D	2.15%
AZO	C	2.02%
MCK	C	2.0%
PG	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%
PEP	F	1.82%
YUM	B	1.82%
IDXX	F	1.53%
MTD	F	1.51%
NKE	F	1.47%
QCOM	F	1.35%
EL	F	1.08%

EMOT Underweight 49 Positions Relative to RPG

Symbol	Grade	Weight
RCL	B	-3.5%
PLTR	B	-3.0%
ANET	C	-2.84%
TRGP	B	-2.8%
KKR	B	-2.65%
AXON	B	-2.33%
VST	B	-2.2%
LYV	A	-2.07%
CRWD	B	-2.02%
UBER	D	-1.96%
NOW	B	-1.95%
PHM	C	-1.92%
MAR	A	-1.84%
PANW	C	-1.8%
DECK	A	-1.78%
URI	B	-1.77%
HLT	A	-1.77%
BLDR	C	-1.75%
TSLA	B	-1.68%
DHI	D	-1.62%
MPWR	F	-1.6%
ACGL	D	-1.51%
EXPE	B	-1.49%
AMD	F	-1.46%
NCLH	B	-1.44%
FICO	B	-1.41%
CMG	B	-1.38%
FANG	F	-1.33%
NVR	D	-1.33%
NFLX	B	-1.27%
CPAY	A	-1.15%
TYL	A	-1.07%
CRM	B	-1.07%
FTV	B	-1.02%
LLY	F	-0.94%
ODFL	B	-0.93%
HES	C	-0.92%
WYNN	D	-0.9%
SNPS	B	-0.86%
GOOGL	C	-0.85%
ROST	C	-0.83%
LULU	C	-0.83%
GDDY	B	-0.79%
APA	F	-0.79%
TDG	D	-0.79%
WST	C	-0.75%
IT	C	-0.75%
CE	F	-0.75%
SMCI	D	-0.38%