EMOT vs. VEGN ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.47

Average Daily Volume

6,327

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	EMOT	VEGN
30 Days	0.73%	4.65%
60 Days	2.59%	7.10%
90 Days	3.37%	9.06%
12 Months		34.77%

26 Overlapping Holdings

Symbol	Grade	Weight in EMOT	Weight in VEGN	Overlap
AAPL	C	1.98%	4.51%	1.98%
ACN	B	2.35%	2.09%	2.09%
ADBE	C	2.13%	2.1%	2.1%
ADP	A	2.28%	0.52%	0.52%
AMAT	F	1.45%	1.44%	1.44%
AVGO	D	2.11%	4.31%	2.11%
BKNG	A	2.32%	0.69%	0.69%
CDNS	B	1.8%	0.33%	0.33%
CPRT	B	1.97%	0.2%	0.2%
CSCO	B	2.35%	2.19%	2.19%
FTNT	C	2.89%	0.25%	0.25%
GOOG	C	1.83%	1.97%	1.83%
INTU	B	2.2%	1.76%	1.76%
KLAC	F	1.45%	0.37%	0.37%
LRCX	F	1.33%	0.41%	0.41%
MA	B	2.17%	3.1%	2.17%
MCK	A	1.94%	0.34%	0.34%
MTD	F	1.58%	0.11%	0.11%
NVDA	B	2.18%	6.01%	2.18%
ORCL	A	2.47%	2.74%	2.47%
ORLY	B	2.25%	0.3%	0.3%
QCOM	F	1.41%	1.6%	1.41%
SPGI	C	2.15%	0.67%	0.67%
TXN	C	1.92%	1.78%	1.78%
UNH	B	2.23%	3.54%	2.23%
VRSN	C	1.9%	0.07%	0.07%

EMOT Overweight 24 Positions Relative to VEGN

Symbol	Grade	Weight
TPR	B	2.5%
WMT	A	2.36%
PM	B	2.32%
SBUX	A	2.32%
LOW	C	2.23%
HD	B	2.19%
MCD	D	2.18%
LMT	D	2.18%
BRK.A	B	2.13%
AMZN	C	2.1%
META	D	2.1%
AZO	C	2.05%
PEP	F	1.87%
PG	C	1.87%
HPQ	B	1.86%
YUM	D	1.85%
ZTS	D	1.84%
KO	D	1.84%
CL	D	1.82%
KMB	C	1.8%
MSFT	D	1.79%
IDXX	F	1.53%
NKE	F	1.5%
EL	F	1.05%

EMOT Underweight 226 Positions Relative to VEGN

Symbol	Grade	Weight
TSLA	B	-5.45%
V	A	-3.24%
CRM	B	-2.62%
NOW	A	-1.98%
GOOGL	C	-1.97%
AMD	F	-1.91%
IBM	C	-1.77%
VZ	C	-1.58%
CMCSA	B	-0.72%
AXP	A	-0.69%
T	A	-0.66%
PGR	A	-0.63%
ETN	A	-0.61%
UBER	F	-0.59%
PANW	B	-0.53%
FI	A	-0.52%
TMUS	B	-0.51%
CB	C	-0.47%
MU	D	-0.47%
MMC	B	-0.46%
PLD	F	-0.43%
INTC	C	-0.42%
DE	B	-0.41%
CI	D	-0.4%
ELV	F	-0.4%
ANET	C	-0.39%
UPS	C	-0.39%
PYPL	B	-0.38%
TT	A	-0.38%
ICE	C	-0.37%
PH	A	-0.37%
AMT	C	-0.37%
SNPS	B	-0.35%
EQIX	A	-0.35%
CME	B	-0.34%
MRVL	B	-0.33%
CRWD	B	-0.32%
WELL	A	-0.32%
MCO	B	-0.31%
AON	A	-0.31%
COF	C	-0.29%
HCA	F	-0.28%
FDX	B	-0.27%
ADSK	A	-0.27%
TFC	A	-0.26%
CARR	C	-0.26%
AJG	A	-0.26%
PCAR	B	-0.25%
AFL	B	-0.24%
SPG	A	-0.24%
JCI	B	-0.24%
TTD	B	-0.24%
ABNB	C	-0.24%
URI	C	-0.24%
TRV	B	-0.24%
BK	A	-0.24%
DASH	B	-0.23%
AMP	A	-0.23%
FICO	B	-0.23%
WDAY	B	-0.23%
PSA	C	-0.22%
MET	A	-0.21%
CMI	A	-0.21%
FIS	C	-0.21%
AIG	B	-0.21%
MSTR	B	-0.21%
ALL	A	-0.21%
PAYX	B	-0.2%
FAST	B	-0.2%
GWW	B	-0.2%
SQ	A	-0.2%
DHI	F	-0.2%
O	C	-0.2%
PRU	A	-0.19%
MSCI	C	-0.19%
VRT	B	-0.18%
EA	A	-0.18%
CCI	C	-0.18%
DFS	B	-0.18%
LEN	D	-0.17%
OTIS	C	-0.17%
DELL	B	-0.17%
CTSH	B	-0.17%
CBRE	B	-0.17%
VRSK	A	-0.17%
IT	C	-0.17%
IQV	F	-0.16%
TEAM	A	-0.16%
SNOW	B	-0.16%
MTB	A	-0.15%
MCHP	F	-0.15%
ACGL	C	-0.15%
CHTR	C	-0.15%
EFX	F	-0.14%
IRM	C	-0.14%
HUM	C	-0.14%
HUBS	A	-0.14%
EXR	C	-0.14%
WAB	B	-0.14%
VEEV	C	-0.14%
HIG	B	-0.14%
MPWR	F	-0.13%
TTWO	A	-0.13%
CSGP	D	-0.13%
RJF	A	-0.13%
CNC	D	-0.13%
ROK	C	-0.13%
EBAY	D	-0.13%
FITB	B	-0.13%
DDOG	A	-0.13%
WTW	B	-0.13%
AVB	B	-0.13%
KEYS	A	-0.12%
GPN	B	-0.12%
ANSS	B	-0.12%
ON	D	-0.12%
HBAN	A	-0.11%
CDW	F	-0.11%
AWK	C	-0.11%
VTR	B	-0.11%
TYL	B	-0.11%
RBLX	C	-0.11%
SYF	B	-0.11%
BR	A	-0.11%
NET	B	-0.11%
BRO	B	-0.11%
NDAQ	A	-0.11%
PHM	D	-0.11%
NVR	D	-0.11%
DOV	A	-0.11%
CINF	A	-0.1%
SBAC	D	-0.1%
LPLA	A	-0.1%
EXPE	B	-0.1%
EME	A	-0.1%
RF	A	-0.1%
HUBB	B	-0.1%
NTAP	C	-0.1%
EQR	C	-0.1%
GDDY	A	-0.1%
MKL	A	-0.09%
WDC	D	-0.09%
CBOE	C	-0.09%
CFG	B	-0.09%
BLDR	D	-0.09%
ZM	C	-0.09%
WAT	C	-0.09%
PTC	B	-0.09%
PINS	F	-0.08%
WRB	A	-0.08%
FDS	B	-0.08%
FSLR	F	-0.08%
MOH	F	-0.08%
MAA	B	-0.08%
SNA	A	-0.08%
ZS	B	-0.08%
GEN	B	-0.08%
LYV	A	-0.08%
INVH	D	-0.08%
ESS	B	-0.08%
LII	A	-0.08%
STX	C	-0.08%
TRU	D	-0.08%
MDB	B	-0.08%
OMC	C	-0.08%
ZBRA	B	-0.08%
ENTG	D	-0.07%
SSNC	B	-0.07%
KIM	A	-0.07%
HOOD	B	-0.07%
OC	A	-0.07%
TER	F	-0.07%
GPC	D	-0.07%
EXPD	C	-0.07%
IEX	C	-0.07%
XPO	B	-0.07%
MANH	D	-0.07%
NTNX	B	-0.07%
WSO	A	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
SWK	D	-0.06%
AKAM	D	-0.06%
POOL	C	-0.06%
EPAM	B	-0.06%
SWKS	F	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
NTRA	A	-0.06%
SUI	C	-0.06%
PSTG	D	-0.06%
JBL	C	-0.06%
FHN	A	-0.05%
IPG	D	-0.05%
CCK	D	-0.05%
WPC	C	-0.05%
KMX	B	-0.05%
EG	C	-0.05%
OKTA	C	-0.05%
JKHY	D	-0.05%
WMS	F	-0.04%
TTC	C	-0.04%
GPK	C	-0.04%
LKQ	F	-0.04%
INGR	C	-0.04%
LAD	A	-0.04%
OMCL	C	-0.04%
SMCI	F	-0.04%
ELF	C	-0.03%
RIVN	F	-0.03%
SSD	F	-0.03%
TREX	C	-0.03%
RHI	C	-0.03%
ENPH	F	-0.03%
PLNT	A	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
ENR	B	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%