EMOT vs. BGIG ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to Bahl & Gaynor Income Growth ETF (BGIG)
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 *

50

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

Bahl & Gaynor Income Growth ETF

BGIG Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.45

Average Daily Volume

8,396

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period EMOT BGIG
30 Days 2.55% 0.05%
60 Days 2.77% 1.32%
90 Days 3.98% 3.56%
12 Months 26.84%
13 Overlapping Holdings
Symbol Grade Weight in EMOT Weight in BGIG Overlap
ADP B 2.28% 2.49% 2.28%
AVGO D 2.05% 6.42% 2.05%
CSCO B 2.37% 0.6% 0.6%
HD A 2.19% 2.93% 2.19%
HPQ B 1.9% 0.97% 0.97%
LMT D 2.2% 1.96% 1.96%
MCD D 2.15% 2.94% 2.15%
MSFT F 1.77% 2.15% 1.77%
PEP F 1.82% 3.25% 1.82%
PG A 1.94% 3.26% 1.94%
QCOM F 1.35% 1.17% 1.17%
SBUX A 2.33% 1.07% 1.07%
TXN C 1.87% 2.47% 1.87%
EMOT Overweight 37 Positions Relative to BGIG
Symbol Grade Weight
FTNT C 2.87%
ORCL B 2.56%
WMT A 2.47%
TPR B 2.43%
PM B 2.39%
BKNG A 2.38%
ACN C 2.35%
UNH C 2.3%
ORLY B 2.22%
LOW D 2.2%
NVDA C 2.19%
MA C 2.17%
BRK.A B 2.16%
SPGI C 2.15%
META D 2.09%
INTU C 2.08%
AMZN C 2.05%
ADBE C 2.04%
AAPL C 2.02%
AZO C 2.02%
MCK B 2.0%
CPRT A 1.94%
KMB D 1.9%
CL D 1.9%
VRSN F 1.9%
KO D 1.89%
ZTS D 1.88%
GOOG C 1.86%
CDNS B 1.84%
YUM B 1.82%
IDXX F 1.53%
MTD D 1.51%
NKE D 1.47%
KLAC D 1.4%
AMAT F 1.35%
LRCX F 1.26%
EL F 1.08%
EMOT Underweight 35 Positions Relative to BGIG
Symbol Grade Weight
LLY F -4.48%
ABBV D -3.8%
WMB A -3.72%
MDLZ F -3.46%
MRK F -3.45%
PNC B -3.2%
TRV B -3.12%
NEE D -3.03%
ETN A -2.9%
MMC B -2.88%
SRE A -2.64%
CVX A -2.62%
JPM A -2.52%
APD A -2.01%
O D -1.87%
PSX C -1.82%
PAYX C -1.69%
DELL C -1.52%
GLW B -1.5%
PPL B -1.43%
ITW B -1.4%
XOM B -1.35%
KDP D -1.31%
OKE A -1.28%
CME A -1.2%
KMI A -1.09%
WEC A -1.06%
PLD D -1.0%
GD F -0.83%
RTX C -0.8%
FAST B -0.72%
NXPI D -0.64%
JNJ D -0.6%
USB A -0.53%
UPS C -0.51%
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