EMOT vs. RSPD ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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

2,830

Number of Holdings *

50

* may have additional holdings in another (foreign) market
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.42

Average Daily Volume

29,668

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EMOT RSPD
30 Days -0.28% 0.51%
60 Days 1.48% 4.48%
90 Days 2.97% 9.12%
12 Months 25.07%
11 Overlapping Holdings
Symbol Grade Weight in EMOT Weight in RSPD Overlap
AMZN B 2.1% 2.02% 2.02%
AZO C 2.05% 1.89% 1.89%
BKNG A 2.32% 2.4% 2.32%
HD C 2.19% 2.02% 2.02%
LOW C 2.23% 1.99% 1.99%
MCD D 2.18% 1.83% 1.83%
NKE F 1.5% 1.77% 1.5%
ORLY B 2.25% 2.02% 2.02%
SBUX B 2.32% 1.9% 1.9%
TPR B 2.5% 2.47% 2.47%
YUM D 1.85% 1.87% 1.85%
EMOT Overweight 39 Positions Relative to RSPD
Symbol Grade Weight
FTNT B 2.89%
ORCL A 2.47%
WMT A 2.36%
ACN B 2.35%
CSCO B 2.35%
PM A 2.32%
ADP B 2.28%
UNH B 2.23%
INTU B 2.2%
NVDA A 2.18%
LMT D 2.18%
MA B 2.17%
SPGI D 2.15%
BRK.A B 2.13%
ADBE D 2.13%
AVGO D 2.11%
META C 2.1%
AAPL C 1.98%
CPRT B 1.97%
MCK A 1.94%
TXN C 1.92%
VRSN D 1.9%
PEP F 1.87%
PG C 1.87%
HPQ B 1.86%
ZTS D 1.84%
KO D 1.84%
GOOG B 1.83%
CL D 1.82%
CDNS B 1.8%
KMB C 1.8%
MSFT D 1.79%
MTD F 1.58%
IDXX F 1.53%
KLAC F 1.45%
AMAT F 1.45%
QCOM F 1.41%
LRCX F 1.33%
EL F 1.05%
EMOT Underweight 39 Positions Relative to RSPD
Symbol Grade Weight
TSLA B -2.75%
CCL A -2.65%
RCL A -2.58%
NCLH B -2.52%
EXPE B -2.48%
LVS B -2.29%
MAR B -2.27%
GM B -2.27%
GRMN B -2.26%
LULU C -2.17%
RL C -2.17%
HLT A -2.15%
WYNN D -2.15%
DECK A -2.12%
ABNB C -2.1%
DPZ C -2.07%
BWA D -1.99%
CMG C -1.96%
F C -1.96%
DRI C -1.92%
MGM D -1.9%
POOL D -1.89%
TJX A -1.87%
TSCO D -1.83%
KMX C -1.83%
EBAY D -1.81%
NVR D -1.77%
CZR F -1.76%
ULTA F -1.74%
LKQ F -1.73%
PHM D -1.72%
ROST D -1.7%
LEN D -1.69%
BBY D -1.69%
GPC F -1.69%
HAS D -1.68%
MHK D -1.65%
DHI D -1.55%
APTV F -1.43%
Compare ETFs