EMOT vs. BUZZ ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to VanEck Vectors Social Sentiment ETF (BUZZ)

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

BUZZ

VanEck Vectors Social Sentiment ETF

BUZZ Description

VanEck Vectors® Social Sentiment ETF (BUZZ) seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index (BUZZTR), which is intended to track the performance of the 75 large cap U.S. stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.

Grade (RS Rating)

Last Trade

$24.84

Average Daily Volume

12,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMOT	BUZZ
30 Days	0.73%	11.09%
60 Days	2.59%	15.84%
90 Days	3.37%	16.56%
12 Months		50.30%

14 Overlapping Holdings

Symbol	Grade	Weight in EMOT	Weight in BUZZ	Overlap
AAPL	C	1.98%	2.69%	1.98%
ADBE	C	2.13%	0.38%	0.38%
AMZN	C	2.1%	2.92%	2.1%
AVGO	D	2.11%	0.56%	0.56%
KO	D	1.84%	0.3%	0.3%
MCD	D	2.18%	0.37%	0.37%
META	D	2.1%	2.57%	2.1%
MSFT	D	1.79%	2.12%	1.79%
NKE	F	1.5%	1.44%	1.44%
NVDA	B	2.18%	2.81%	2.18%
ORCL	A	2.47%	0.73%	0.73%
PEP	F	1.87%	0.51%	0.51%
PM	B	2.32%	0.31%	0.31%
WMT	A	2.36%	1.13%	1.13%

EMOT Overweight 36 Positions Relative to BUZZ

Symbol	Grade	Weight
FTNT	C	2.89%
TPR	B	2.5%
ACN	B	2.35%
CSCO	B	2.35%
SBUX	A	2.32%
BKNG	A	2.32%
ADP	A	2.28%
ORLY	B	2.25%
LOW	C	2.23%
UNH	B	2.23%
INTU	B	2.2%
HD	B	2.19%
LMT	D	2.18%
MA	B	2.17%
SPGI	C	2.15%
BRK.A	B	2.13%
AZO	C	2.05%
CPRT	B	1.97%
MCK	A	1.94%
TXN	C	1.92%
VRSN	C	1.9%
PG	C	1.87%
HPQ	B	1.86%
YUM	D	1.85%
ZTS	D	1.84%
GOOG	C	1.83%
CL	D	1.82%
CDNS	B	1.8%
KMB	C	1.8%
MTD	F	1.58%
IDXX	F	1.53%
KLAC	F	1.45%
AMAT	F	1.45%
QCOM	F	1.41%
LRCX	F	1.33%
EL	F	1.05%

EMOT Underweight 60 Positions Relative to BUZZ

Symbol	Grade	Weight
MSTR	B	-5.67%
SOFI	B	-4.36%
TSLA	B	-3.83%
PLTR	B	-3.8%
GME	C	-3.42%
V	A	-3.04%
NPAB	F	-3.02%
COIN	C	-2.92%
INTC	C	-2.89%
COST	A	-2.78%
HOOD	B	-2.73%
MU	D	-2.49%
RBLX	C	-2.34%
BA	F	-2.24%
GOOGL	C	-2.2%
AMD	F	-2.18%
PYPL	B	-1.7%
RIVN	F	-1.6%
BAC	A	-1.46%
SNAP	D	-1.26%
SMCI	F	-1.25%
CELH	F	-1.23%
CVNA	B	-0.97%
APP	B	-0.95%
U	C	-0.95%
LCID	F	-0.94%
DIS	B	-0.92%
DELL	B	-0.91%
SNOW	B	-0.89%
OXY	D	-0.82%
DKNG	B	-0.82%
CRWD	B	-0.75%
VKTX	F	-0.75%
JPM	A	-0.74%
CCL	A	-0.74%
FDX	B	-0.7%
NFLX	A	-0.67%
CMG	B	-0.65%
HUM	C	-0.59%
AFRM	A	-0.52%
SQ	A	-0.52%
UBER	F	-0.51%
CHWY	B	-0.49%
PFE	F	-0.48%
VZ	C	-0.46%
LUMN	C	-0.45%
MS	A	-0.45%
SIRI	C	-0.45%
ELF	C	-0.45%
BLK	B	-0.44%
T	A	-0.43%
F	C	-0.43%
XOM	B	-0.4%
WBA	F	-0.38%
CVX	A	-0.34%
UPS	C	-0.34%
LLY	F	-0.28%
CVS	D	-0.27%
MRNA	F	-0.27%
NU	C	-0.26%