EMOT vs. VFQY ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to Vanguard U.S. Quality Factor ETF (VFQY)

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

3,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$143.70

Average Daily Volume

11,523

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	EMOT	VFQY
30 Days	-0.73%	-0.79%
60 Days	1.58%	2.95%
90 Days	3.14%	7.04%
12 Months		26.16%

20 Overlapping Holdings

Symbol	Grade	Weight in EMOT	Weight in VFQY	Overlap
AAPL	C	1.96%	2.03%	1.96%
ADBE	F	2.06%	1.6%	1.6%
ADP	B	2.33%	0.16%	0.16%
AMAT	F	1.49%	0.49%	0.49%
AMZN	B	2.09%	1.12%	1.12%
BKNG	A	2.37%	0.03%	0.03%
CDNS	B	1.79%	0.28%	0.28%
EL	F	1.04%	0.3%	0.3%
IDXX	F	1.55%	0.78%	0.78%
KLAC	F	1.52%	1.63%	1.52%
KMB	C	1.83%	1.62%	1.62%
MA	A	2.2%	0.16%	0.16%
META	C	2.11%	1.0%	1.0%
NKE	D	1.51%	2.14%	1.51%
NVDA	B	2.19%	0.53%	0.53%
PEP	F	1.89%	1.54%	1.54%
PG	C	1.83%	0.06%	0.06%
QCOM	F	1.51%	1.88%	1.51%
TPR	A	2.18%	0.23%	0.23%
WMT	A	2.37%	1.74%	1.74%

EMOT Overweight 30 Positions Relative to VFQY

Symbol	Grade	Weight
FTNT	A	2.51%
ORCL	A	2.43%
CSCO	B	2.38%
ACN	C	2.34%
ORLY	A	2.3%
PM	A	2.29%
SBUX	A	2.28%
UNH	B	2.28%
AVGO	C	2.26%
LMT	D	2.26%
LOW	A	2.19%
MCD	D	2.17%
BRK.A	A	2.16%
AZO	C	2.12%
HD	A	2.12%
SPGI	C	2.09%
INTU	A	2.07%
TXN	C	2.03%
VRSN	D	1.95%
CPRT	A	1.93%
HPQ	B	1.91%
KO	D	1.9%
GOOG	B	1.87%
YUM	D	1.84%
CL	D	1.82%
ZTS	D	1.82%
MTD	F	1.81%
MSFT	D	1.79%
MCK	A	1.77%
LRCX	F	1.38%

EMOT Underweight 366 Positions Relative to VFQY

Symbol	Grade	Weight
GILD	B	-2.1%
MMM	D	-2.1%
TGT	D	-1.91%
LULU	C	-1.81%
TJX	A	-1.74%
MRK	F	-1.69%
CTAS	B	-1.58%
JNJ	D	-1.38%
AXP	A	-1.37%
PYPL	A	-1.29%
COST	B	-1.16%
CHRW	A	-0.73%
FLO	D	-0.7%
PAYX	B	-0.63%
EQH	B	-0.61%
AMP	A	-0.57%
FAST	B	-0.55%
AYI	A	-0.53%
STT	A	-0.53%
LSTR	D	-0.5%
BBY	C	-0.5%
PRI	A	-0.49%
CVLT	B	-0.49%
MSM	C	-0.49%
NTAP	D	-0.49%
FBP	A	-0.48%
RPM	A	-0.47%
SLM	A	-0.47%
KR	B	-0.46%
AFL	C	-0.46%
AIG	B	-0.44%
BLDR	D	-0.44%
RHI	B	-0.44%
DCI	B	-0.44%
ALKS	B	-0.43%
EBAY	D	-0.43%
POOL	D	-0.42%
MAT	C	-0.4%
BPOP	C	-0.4%
VRT	A	-0.39%
CNO	A	-0.39%
RL	B	-0.39%
TDC	F	-0.38%
EXPE	A	-0.38%
TBBK	A	-0.37%
LNTH	F	-0.37%
AX	A	-0.37%
KVUE	A	-0.37%
CAT	B	-0.36%
CASH	A	-0.36%
ANF	C	-0.36%
GWW	A	-0.35%
DKS	D	-0.35%
ECL	D	-0.34%
OFG	B	-0.34%
IT	B	-0.34%
MANH	D	-0.33%
UFPI	C	-0.33%
NTRS	A	-0.33%
GL	B	-0.33%
SSD	D	-0.33%
LPX	A	-0.33%
DECK	A	-0.33%
ZION	A	-0.32%
WLY	B	-0.32%
QLYS	C	-0.32%
MPWR	F	-0.32%
COKE	C	-0.32%
BFH	A	-0.32%
TPL	A	-0.31%
WSFS	A	-0.31%
CHE	D	-0.3%
CROX	F	-0.3%
ROK	A	-0.3%
EA	A	-0.29%
MSA	D	-0.29%
AEO	F	-0.29%
JXN	B	-0.29%
DLTR	F	-0.29%
AOS	F	-0.28%
LMB	A	-0.28%
VMI	B	-0.28%
SYF	A	-0.28%
SKX	D	-0.27%
BJ	B	-0.27%
APOG	B	-0.27%
KD	A	-0.27%
BR	A	-0.26%
AVY	D	-0.26%
NTB	B	-0.26%
ADSK	B	-0.26%
HIG	C	-0.26%
CNM	F	-0.26%
HAS	D	-0.25%
APPF	C	-0.24%
ULTA	D	-0.24%
AIT	A	-0.24%
M	C	-0.24%
LLY	F	-0.24%
BBW	B	-0.24%
A	D	-0.23%
NUS	C	-0.23%
VOYA	A	-0.22%
UTHR	B	-0.22%
YOU	D	-0.22%
WFRD	F	-0.22%
HSY	F	-0.22%
CFG	A	-0.22%
YETI	F	-0.22%
MEDP	D	-0.22%
BLBD	F	-0.22%
LECO	C	-0.22%
CRUS	F	-0.21%
SHOO	D	-0.21%
EXPD	D	-0.21%
CR	A	-0.21%
MLI	B	-0.21%
GPC	D	-0.21%
CPNG	C	-0.21%
PII	F	-0.2%
KFRC	D	-0.2%
BWA	A	-0.2%
TTC	D	-0.2%
WDFC	A	-0.2%
SAM	B	-0.2%
TREX	C	-0.2%
WMS	F	-0.2%
LOPE	B	-0.2%
CASY	B	-0.19%
IESC	B	-0.19%
ROKU	D	-0.19%
CRVL	B	-0.19%
PJT	A	-0.19%
PPG	F	-0.19%
BBSI	A	-0.18%
ASO	F	-0.18%
TNET	F	-0.18%
XRAY	F	-0.18%
TK	D	-0.17%
EXTR	B	-0.17%
EPAC	B	-0.17%
CHCO	A	-0.17%
ROL	A	-0.17%
NMIH	D	-0.17%
CSWI	B	-0.17%
PVH	C	-0.17%
BCC	B	-0.16%
IDT	B	-0.16%
PLMR	A	-0.16%
PSTG	F	-0.16%
TDOC	C	-0.16%
RMD	C	-0.16%
GOOGL	B	-0.16%
SONO	C	-0.16%
ILMN	C	-0.16%
JKHY	D	-0.16%
MPC	D	-0.15%
PEGA	B	-0.15%
INGR	B	-0.15%
SCS	A	-0.15%
NSP	F	-0.15%
BXC	B	-0.15%
WTS	A	-0.15%
PLAB	D	-0.15%
FIZZ	B	-0.15%
COR	B	-0.14%
WHD	B	-0.14%
HCKT	A	-0.14%
GMS	A	-0.14%
HWKN	C	-0.14%
MOH	F	-0.14%
EOG	A	-0.14%
BOKF	A	-0.14%
FFIV	B	-0.14%
BELFB	C	-0.13%
PRDO	B	-0.13%
GTLB	B	-0.13%
JBSS	F	-0.13%
YELP	C	-0.13%
FC	F	-0.13%
HNI	A	-0.13%
GIII	D	-0.13%
FELE	B	-0.13%
CHGG	D	-0.13%
AON	A	-0.13%
CCRN	F	-0.12%
SLVM	B	-0.12%
PDCO	F	-0.12%
CSGS	A	-0.12%
JBL	C	-0.12%
CPF	A	-0.12%
INDB	A	-0.12%
TILE	A	-0.12%
ATEN	A	-0.12%
WABC	A	-0.12%
XP	F	-0.12%
PEN	B	-0.12%
CMI	A	-0.12%
BHF	A	-0.11%
UVE	A	-0.11%
CEIX	A	-0.11%
CATY	A	-0.11%
PCRX	C	-0.11%
INCY	B	-0.11%
BKE	A	-0.11%
CAL	D	-0.11%
STRL	B	-0.11%
NVR	D	-0.11%
CUBI	B	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
FIX	A	-0.11%
DFIN	D	-0.1%
MCRI	A	-0.1%
MTG	C	-0.1%
PFGC	B	-0.1%
ODFL	B	-0.1%
THRY	F	-0.1%
LANC	D	-0.1%
MBUU	C	-0.1%
SPTN	F	-0.1%
TER	F	-0.1%
SRCE	A	-0.1%
ACAD	C	-0.1%
LCII	D	-0.1%
MAN	F	-0.1%
PINS	F	-0.1%
MRC	B	-0.1%
RS	B	-0.1%
KAI	A	-0.1%
DXC	C	-0.09%
SUPN	B	-0.09%
LSCC	D	-0.09%
BHLB	A	-0.09%
RSI	B	-0.09%
PSMT	D	-0.09%
TCBI	A	-0.09%
SPOT	A	-0.09%
SOLV	C	-0.09%
ELF	C	-0.09%
OXM	F	-0.09%
CBU	A	-0.09%
CSL	B	-0.09%
LZB	A	-0.09%
NYT	D	-0.09%
WCC	A	-0.09%
SFIX	C	-0.08%
SEIC	A	-0.08%
ENPH	F	-0.08%
CRCT	F	-0.08%
EME	B	-0.08%
ETD	D	-0.08%
ARLO	D	-0.08%
GGG	A	-0.08%
MLKN	F	-0.08%
ROST	D	-0.08%
CVBF	A	-0.08%
CDRE	D	-0.08%
SM	C	-0.08%
AMSF	A	-0.08%
CDW	F	-0.08%
EGY	F	-0.08%
UAA	B	-0.08%
SBSI	B	-0.07%
ANIP	D	-0.07%
MCO	C	-0.07%
AAP	D	-0.07%
AMAL	B	-0.07%
ACT	C	-0.07%
CDNA	D	-0.07%
EYE	C	-0.07%
YEXT	A	-0.07%
VRTS	A	-0.07%
PRLB	B	-0.07%
IOSP	C	-0.07%
CNXN	D	-0.07%
ASC	F	-0.07%
BMI	B	-0.07%
CARG	A	-0.07%
GCO	B	-0.07%
DHIL	A	-0.07%
ODP	F	-0.07%
ZEUS	C	-0.06%
APAM	A	-0.06%
LYTS	A	-0.06%
NSSC	F	-0.06%
MUSA	A	-0.06%
CRAI	B	-0.06%
FULT	A	-0.06%
MMS	D	-0.06%
USNA	C	-0.06%
OLN	F	-0.06%
STLD	B	-0.06%
MYGN	F	-0.06%
HOLX	D	-0.06%
DAKT	A	-0.06%
EVER	F	-0.06%
AVAV	C	-0.06%
POWL	C	-0.06%
RDN	C	-0.06%
ACCO	B	-0.05%
ALGN	D	-0.05%
BRKR	F	-0.05%
OSUR	F	-0.05%
MASI	A	-0.05%
ICFI	F	-0.05%
HVT	F	-0.05%
WTTR	A	-0.05%
VITL	F	-0.05%
TRIP	D	-0.05%
IMKTA	C	-0.05%
TTI	B	-0.05%
SCHL	F	-0.04%
ORGO	B	-0.04%
TH	C	-0.04%
EXLS	B	-0.04%
CPRX	C	-0.04%
UTI	A	-0.04%
MCFT	B	-0.04%
HY	F	-0.04%
AMR	C	-0.04%
LQDT	A	-0.04%
GOLF	A	-0.04%
SNA	A	-0.04%
REVG	A	-0.04%
SXI	A	-0.04%
BLD	F	-0.04%
HAE	A	-0.04%
MBIN	D	-0.04%
HNST	A	-0.04%
OEC	C	-0.04%
CTS	B	-0.04%
TNK	F	-0.04%
KELYA	F	-0.03%
TNC	F	-0.03%
SXC	A	-0.03%
FBIN	D	-0.03%
SN	C	-0.03%
MOV	C	-0.03%
HAFC	A	-0.03%
BECN	B	-0.03%
OII	B	-0.03%
GNRC	B	-0.03%
MLAB	F	-0.03%
UPBD	B	-0.03%
ANGO	C	-0.03%
DUOL	B	-0.03%
UDMY	D	-0.03%
GPRO	F	-0.03%
TBI	F	-0.03%
MYE	F	-0.03%
PFBC	A	-0.02%
TCBK	A	-0.02%
PLOW	D	-0.02%
INGN	B	-0.02%
NWL	B	-0.02%
ATKR	C	-0.02%
COUR	F	-0.02%
AZEK	B	-0.02%
KRNY	A	-0.02%
EGBN	A	-0.02%
RYI	B	-0.02%
RGP	F	-0.02%
TCMD	A	-0.02%
LKFN	A	-0.02%
CXT	D	-0.02%