EMOT vs. UCC ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to ProShares Ultra Consumer Services (UCC)

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

$21.40

Average Daily Volume

3,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UCC

ProShares Ultra Consumer Services

UCC Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.14

Average Daily Volume

3,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMOT	UCC
30 Days	0.72%	17.41%
60 Days	3.34%	23.51%
90 Days	4.64%	35.28%
12 Months		51.23%

11 Overlapping Holdings

Symbol	Grade	Weight in EMOT	Weight in UCC	Overlap
AMZN	A	2.09%	13.57%	2.09%
AZO	B	2.12%	0.82%	0.82%
BKNG	A	2.37%	2.51%	2.37%
HD	B	2.12%	4.49%	2.12%
LOW	B	2.19%	2.35%	2.19%
MCD	C	2.17%	2.4%	2.17%
NKE	F	1.51%	1.39%	1.39%
ORLY	A	2.3%	1.07%	1.07%
SBUX	B	2.28%	1.68%	1.68%
TPR	A	2.18%	0.18%	0.18%
YUM	B	1.84%	0.59%	0.59%

EMOT Overweight 39 Positions Relative to UCC

Symbol	Grade	Weight
FTNT	B	2.51%
ORCL	A	2.43%
CSCO	A	2.38%
WMT	A	2.37%
ACN	B	2.34%
ADP	A	2.33%
PM	B	2.29%
UNH	B	2.28%
AVGO	C	2.26%
LMT	D	2.26%
MA	B	2.2%
NVDA	A	2.19%
BRK.A	B	2.16%
META	B	2.11%
SPGI	C	2.09%
INTU	A	2.07%
ADBE	C	2.06%
TXN	B	2.03%
AAPL	C	1.96%
VRSN	C	1.95%
CPRT	A	1.93%
HPQ	B	1.91%
KO	F	1.9%
PEP	D	1.89%
GOOG	C	1.87%
KMB	D	1.83%
PG	C	1.83%
CL	F	1.82%
ZTS	D	1.82%
MTD	F	1.81%
CDNS	B	1.79%
MSFT	C	1.79%
MCK	B	1.77%
IDXX	F	1.55%
KLAC	F	1.52%
QCOM	F	1.51%
AMAT	F	1.49%
LRCX	F	1.38%
EL	F	1.04%

EMOT Underweight 39 Positions Relative to UCC

Symbol	Grade	Weight
TSLA	B	-9.94%
TJX	A	-2.03%
CMG	B	-1.23%
MAR	A	-1.0%
GM	B	-0.95%
HLT	A	-0.93%
ABNB	C	-0.9%
RCL	A	-0.81%
DHI	D	-0.76%
ROST	D	-0.73%
F	C	-0.65%
LEN	D	-0.64%
LULU	B	-0.54%
GRMN	A	-0.5%
NVR	D	-0.49%
TSCO	D	-0.47%
EBAY	C	-0.46%
PHM	D	-0.42%
DECK	B	-0.41%
CCL	B	-0.37%
EXPE	B	-0.34%
DRI	B	-0.3%
ULTA	C	-0.28%
BBY	C	-0.27%
LVS	C	-0.27%
GPC	D	-0.26%
DPZ	C	-0.24%
APTV	F	-0.23%
POOL	D	-0.22%
KMX	B	-0.18%
NCLH	B	-0.18%
LKQ	C	-0.15%
RL	B	-0.14%
HAS	D	-0.13%
MGM	D	-0.13%
CZR	F	-0.13%
MHK	D	-0.12%
BWA	B	-0.12%
WYNN	C	-0.12%