EMOT vs. RXI ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to iShares Global Consumer Discretionary ETF (RXI)

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

$21.31

Average Daily Volume

2,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. 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. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$178.74

Average Daily Volume

4,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMOT	RXI
30 Days	0.73%	4.08%
60 Days	2.59%	5.17%
90 Days	3.37%	7.31%
12 Months		19.48%

11 Overlapping Holdings

Symbol	Grade	Weight in EMOT	Weight in RXI	Overlap
AMZN	C	2.1%	10.49%	2.1%
AZO	C	2.05%	0.88%	0.88%
BKNG	A	2.32%	2.73%	2.32%
HD	B	2.19%	4.51%	2.19%
LOW	C	2.23%	2.52%	2.23%
MCD	D	2.18%	3.5%	2.18%
NKE	F	1.5%	1.49%	1.49%
ORLY	B	2.25%	1.16%	1.16%
SBUX	A	2.32%	1.84%	1.84%
TPR	B	2.5%	0.22%	0.22%
YUM	D	1.85%	0.63%	0.63%

EMOT Overweight 39 Positions Relative to RXI

Symbol	Grade	Weight
FTNT	C	2.89%
ORCL	A	2.47%
WMT	A	2.36%
ACN	B	2.35%
CSCO	B	2.35%
PM	B	2.32%
ADP	A	2.28%
UNH	B	2.23%
INTU	B	2.2%
NVDA	B	2.18%
LMT	D	2.18%
MA	B	2.17%
SPGI	C	2.15%
BRK.A	B	2.13%
ADBE	C	2.13%
AVGO	D	2.11%
META	D	2.1%
AAPL	C	1.98%
CPRT	B	1.97%
MCK	A	1.94%
TXN	C	1.92%
VRSN	C	1.9%
PEP	F	1.87%
PG	C	1.87%
HPQ	B	1.86%
ZTS	D	1.84%
KO	D	1.84%
GOOG	C	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 45 Positions Relative to RXI

Symbol	Grade	Weight
TSLA	B	-12.48%
TM	F	-3.44%
BABA	D	-3.0%
TJX	A	-2.21%
SONY	B	-1.88%
CMG	B	-1.34%
MAR	A	-1.08%
GM	C	-1.06%
HLT	A	-1.01%
ABNB	C	-0.97%
RCL	A	-0.9%
DHI	F	-0.79%
ROST	D	-0.77%
F	C	-0.71%
HMC	F	-0.67%
LEN	D	-0.67%
LULU	C	-0.62%
TCOM	B	-0.55%
GRMN	B	-0.53%
EBAY	D	-0.5%
TSCO	D	-0.49%
NVR	D	-0.47%
PHM	D	-0.44%
DECK	A	-0.44%
CCL	A	-0.4%
EXPE	B	-0.37%
DRI	B	-0.33%
ULTA	F	-0.3%
BBY	D	-0.29%
LVS	B	-0.28%
GPC	D	-0.28%
DPZ	C	-0.25%
APTV	F	-0.24%
LI	F	-0.23%
POOL	C	-0.22%
KMX	B	-0.2%
NCLH	B	-0.19%
LKQ	F	-0.17%
CZR	F	-0.14%
RL	C	-0.14%
MGM	D	-0.14%
WYNN	C	-0.14%
BWA	D	-0.13%
HAS	D	-0.13%
MHK	D	-0.12%