IWX vs. EMOT ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to First Trust S&P 500 Economic Moat ETF (EMOT)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

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

Performance

Period	IWX	EMOT
30 Days	2.62%	2.55%
60 Days	4.46%	2.77%
90 Days	6.64%	3.98%
12 Months	28.30%

30 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in EMOT	Overlap
ACN	C	1.34%	2.35%	1.34%
ADP	B	0.05%	2.28%	0.05%
AMAT	F	0.07%	1.45%	0.07%
AZO	C	0.03%	2.05%	0.03%
BKNG	A	0.06%	2.32%	0.06%
BRK.A	B	5.18%	2.13%	2.13%
CL	D	0.21%	1.82%	0.21%
CPRT	A	0.02%	1.97%	0.02%
CSCO	B	1.4%	2.35%	1.4%
EL	F	0.06%	1.05%	0.06%
FTNT	C	0.07%	2.89%	0.07%
HD	A	0.49%	2.19%	0.49%
KMB	D	0.16%	1.8%	0.16%
KO	D	0.62%	1.84%	0.62%
LMT	D	0.47%	2.18%	0.47%
LOW	D	0.93%	2.23%	0.93%
MCD	D	1.19%	2.18%	1.19%
MCK	B	0.27%	1.94%	0.27%
NKE	D	0.21%	1.5%	0.21%
ORLY	B	0.03%	2.25%	0.03%
PEP	F	0.28%	1.87%	0.28%
PG	A	1.87%	1.87%	1.87%
PM	B	1.2%	2.32%	1.2%
QCOM	F	0.07%	1.41%	0.07%
SBUX	A	0.15%	2.32%	0.15%
SPGI	C	0.95%	2.15%	0.95%
TXN	C	0.97%	1.92%	0.97%
UNH	C	3.06%	2.23%	2.23%
WMT	A	2.2%	2.36%	2.2%
ZTS	D	0.08%	1.84%	0.08%

IWX Overweight 128 Positions Relative to EMOT

Symbol	Grade	Weight
JPM	A	4.24%
XOM	B	3.23%
JNJ	D	2.24%
BAC	A	1.91%
CVX	A	1.68%
WFC	A	1.57%
LIN	D	1.3%
DIS	B	1.27%
ABT	B	1.21%
TMO	F	1.18%
IBM	C	1.13%
VZ	C	1.06%
ABBV	D	1.0%
CMCSA	B	0.99%
T	A	0.98%
CAT	B	0.97%
NEE	D	0.95%
RTX	C	0.95%
BLK	C	0.93%
GE	D	0.91%
DHR	F	0.9%
MS	A	0.88%
ETN	A	0.86%
PFE	D	0.85%
GS	A	0.83%
COP	C	0.79%
C	A	0.79%
BSX	B	0.77%
HON	B	0.76%
CB	C	0.7%
TMUS	B	0.69%
BMY	B	0.69%
MDT	D	0.68%
GILD	C	0.66%
SCHW	B	0.65%
MU	D	0.64%
PLD	D	0.63%
ADI	D	0.62%
INTC	D	0.62%
DE	A	0.61%
AXP	A	0.61%
SYK	C	0.6%
UPS	C	0.59%
MO	A	0.58%
SO	D	0.58%
MMC	B	0.57%
PH	A	0.54%
GEV	B	0.54%
PYPL	B	0.53%
ICE	C	0.53%
MDLZ	F	0.52%
DUK	C	0.52%
PNC	B	0.5%
FI	A	0.5%
BA	F	0.49%
EQIX	A	0.49%
CME	A	0.49%
CI	F	0.49%
WELL	A	0.49%
EOG	A	0.47%
USB	A	0.47%
ELV	F	0.47%
GD	F	0.47%
AMD	F	0.45%
AON	A	0.45%
UNP	C	0.45%
REGN	F	0.44%
EMR	A	0.44%
APD	A	0.43%
KKR	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
NOC	D	0.41%
CSX	B	0.41%
FDX	B	0.4%
CVS	D	0.4%
BDX	F	0.39%
CARR	D	0.38%
GM	B	0.38%
MAR	B	0.38%
TT	A	0.37%
FCX	D	0.37%
SLB	C	0.37%
TFC	A	0.37%
NSC	B	0.36%
CEG	D	0.36%
TRV	B	0.36%
VRTX	F	0.36%
PCAR	B	0.35%
MMM	D	0.35%
ROP	B	0.35%
SRE	A	0.35%
JCI	C	0.34%
TDG	D	0.33%
PSX	C	0.33%
MPC	D	0.33%
TJX	A	0.33%
AEP	D	0.31%
MET	A	0.3%
AIG	B	0.3%
ITW	B	0.3%
D	C	0.29%
HCA	F	0.29%
CRM	B	0.28%
NEM	D	0.28%
VLO	C	0.27%
PSA	D	0.27%
MSI	B	0.26%
RSG	A	0.26%
F	C	0.26%
STZ	D	0.23%
APH	A	0.21%
KDP	D	0.21%
EW	C	0.2%
OXY	D	0.2%
AMGN	D	0.2%
DELL	C	0.18%
KHC	F	0.17%
PGR	A	0.14%
APO	B	0.13%
MRNA	F	0.07%
ECL	D	0.05%
SHW	A	0.05%
MNST	C	0.04%
DASH	A	0.04%
CTAS	B	0.02%

IWX Underweight 20 Positions Relative to EMOT

Symbol	Grade	Weight
TPR	B	-2.5%
ORCL	B	-2.47%
INTU	C	-2.2%
NVDA	C	-2.18%
MA	C	-2.17%
ADBE	C	-2.13%
AVGO	D	-2.11%
AMZN	C	-2.1%
META	D	-2.1%
AAPL	C	-1.98%
VRSN	F	-1.9%
HPQ	B	-1.86%
YUM	B	-1.85%
GOOG	C	-1.83%
CDNS	B	-1.8%
MSFT	F	-1.79%
MTD	D	-1.58%
IDXX	F	-1.53%
KLAC	D	-1.45%
LRCX	F	-1.33%