EMOT vs. XLK ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI First Trust S&P 500 Economic Moat ETF (EMOT) to SPDR Select Sector Fund - Technology (XLK)
EMOT

First Trust Exchange-Traded Fund VI 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

$20.78

Average Daily Volume

5,081

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XLK

SPDR Select Sector Fund - Technology

XLK Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$222.53

Average Daily Volume

5,646,688

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period EMOT XLK
30 Days 0.46% -1.35%
60 Days 3.58% -1.58%
90 Days -2.40%
12 Months 36.40%
3 Overlapping Holdings
Symbol Grade Weight in EMOT Weight in XLK Overlap
ACN C 2.28% 2.31% 2.28%
ADBE F 2.38% 2.76% 2.38%
FTNT B 2.43% 0.5% 0.5%
EMOT Overweight 7 Positions Relative to XLK
Symbol Grade Weight
LMT B 2.37%
SBUX C 2.3%
PM C 2.3%
UNH C 2.3%
WMT B 2.22%
SPGI A 2.22%
ORLY D 2.21%
EMOT Underweight 63 Positions Relative to XLK
Symbol Grade Weight
MSFT C -21.88%
NVDA D -20.2%
AAPL C -4.89%
AVGO C -4.42%
ORCL B -2.71%
CRM D -2.59%
AMD D -2.56%
CSCO B -2.11%
IBM A -2.04%
QCOM F -1.94%
NOW A -1.91%
INTU C -1.9%
TXN C -1.88%
AMAT D -1.6%
PANW C -1.17%
ADI C -1.16%
KLAC D -1.04%
LRCX F -1.03%
MU F -1.02%
ANET A -0.95%
INTC F -0.87%
APH C -0.8%
SNPS D -0.78%
MSI B -0.77%
CDNS D -0.77%
ROP C -0.62%
CRWD D -0.62%
NXPI D -0.61%
ADSK C -0.58%
FICO B -0.48%
MPWR C -0.46%
TEL D -0.46%
MCHP D -0.43%
IT A -0.41%
CTSH C -0.4%
GLW B -0.34%
CDW D -0.31%
ON F -0.31%
HPQ D -0.3%
ANSS D -0.29%
FSLR C -0.27%
KEYS C -0.27%
TYL C -0.26%
NTAP D -0.25%
GDDY C -0.23%
HPE D -0.23%
SMCI F -0.23%
PTC D -0.22%
WDC D -0.22%
STX C -0.21%
TER D -0.21%
TDY C -0.21%
ZBRA B -0.18%
SWKS F -0.17%
AKAM D -0.16%
VRSN D -0.16%
ENPH D -0.15%
TRMB C -0.14%
FFIV B -0.13%
JBL D -0.13%
JNPR A -0.13%
EPAM F -0.12%
QRVO F -0.11%
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