EMOT vs. SPDV ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

3,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMOT	SPDV
30 Days	2.55%	4.09%
60 Days	2.77%	5.48%
90 Days	3.98%	8.23%
12 Months		33.92%

3 Overlapping Holdings

Symbol	Grade	Weight in EMOT	Weight in SPDV	Overlap
CSCO	B	2.35%	2.07%	2.07%
HPQ	B	1.86%	1.63%	1.63%
TPR	B	2.5%	2.34%	2.34%

EMOT Overweight 47 Positions Relative to SPDV

Symbol	Grade	Weight
FTNT	C	2.89%
ORCL	B	2.47%
WMT	A	2.36%
ACN	C	2.35%
PM	B	2.32%
SBUX	A	2.32%
BKNG	A	2.32%
ADP	B	2.28%
ORLY	B	2.25%
LOW	D	2.23%
UNH	C	2.23%
INTU	C	2.2%
HD	A	2.19%
NVDA	C	2.18%
MCD	D	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%
AMZN	C	2.1%
META	D	2.1%
AZO	C	2.05%
AAPL	C	1.98%
CPRT	A	1.97%
MCK	B	1.94%
TXN	C	1.92%
VRSN	F	1.9%
PEP	F	1.87%
PG	A	1.87%
YUM	B	1.85%
ZTS	D	1.84%
KO	D	1.84%
GOOG	C	1.83%
CL	D	1.82%
CDNS	B	1.8%
KMB	D	1.8%
MSFT	F	1.79%
MTD	D	1.58%
IDXX	F	1.53%
NKE	D	1.5%
KLAC	D	1.45%
AMAT	F	1.45%
QCOM	F	1.41%
LRCX	F	1.33%
EL	F	1.05%

EMOT Underweight 51 Positions Relative to SPDV

Symbol	Grade	Weight
VST	B	-3.59%
WMB	A	-2.33%
KMI	A	-2.24%
SNA	A	-2.23%
BMY	B	-2.18%
CMI	A	-2.16%
NRG	B	-2.15%
IP	B	-2.14%
CF	B	-2.12%
MMM	D	-2.08%
KEY	B	-2.03%
GILD	C	-2.03%
SPG	B	-2.02%
T	A	-2.01%
BXP	D	-2.0%
WEC	A	-2.0%
IBM	C	-1.96%
HBAN	A	-1.96%
MO	A	-1.91%
TAP	C	-1.9%
CMCSA	B	-1.9%
USB	A	-1.9%
VTRS	A	-1.88%
OMC	C	-1.84%
VZ	C	-1.79%
TFC	A	-1.78%
HPE	B	-1.77%
IVZ	B	-1.76%
HAS	D	-1.75%
DOC	D	-1.74%
CVX	A	-1.74%
AMCR	D	-1.73%
UPS	C	-1.72%
NEE	D	-1.71%
HST	C	-1.7%
BBY	D	-1.67%
SWK	D	-1.66%
CVS	D	-1.63%
IPG	D	-1.61%
ABBV	D	-1.6%
VLO	C	-1.59%
KHC	F	-1.57%
CAG	D	-1.52%
ARE	D	-1.51%
LYB	F	-1.45%
ADM	D	-1.43%
LKQ	D	-1.41%
DOW	F	-1.38%
F	C	-1.32%
APA	D	-1.23%
SWKS	F	-1.23%