EMOT vs. FMAG ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to Fidelity Magellan ETF (FMAG)

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

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

63,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMOT	FMAG
30 Days	2.55%	2.27%
60 Days	2.77%	3.20%
90 Days	3.98%	5.20%
12 Months		35.72%

18 Overlapping Holdings

Symbol	Grade	Weight in EMOT	Weight in FMAG	Overlap
AMAT	F	1.45%	1.43%	1.43%
AMZN	C	2.1%	4.55%	2.1%
AVGO	D	2.11%	3.01%	2.11%
AZO	C	2.05%	1.16%	1.16%
CDNS	B	1.8%	1.17%	1.17%
CPRT	A	1.97%	1.11%	1.11%
GOOG	C	1.83%	1.6%	1.6%
INTU	C	2.2%	1.44%	1.44%
KLAC	D	1.45%	1.38%	1.38%
LRCX	F	1.33%	1.28%	1.28%
MA	C	2.17%	2.07%	2.07%
META	D	2.1%	3.88%	2.1%
MSFT	F	1.79%	7.8%	1.79%
NVDA	C	2.18%	7.21%	2.18%
ORCL	B	2.47%	1.8%	1.8%
ORLY	B	2.25%	1.17%	1.17%
SPGI	C	2.15%	1.51%	1.51%
UNH	C	2.23%	2.31%	2.23%

EMOT Overweight 32 Positions Relative to FMAG

Symbol	Grade	Weight
FTNT	C	2.89%
TPR	B	2.5%
WMT	A	2.36%
ACN	C	2.35%
CSCO	B	2.35%
PM	B	2.32%
SBUX	A	2.32%
BKNG	A	2.32%
ADP	B	2.28%
LOW	D	2.23%
HD	A	2.19%
MCD	D	2.18%
LMT	D	2.18%
BRK.A	B	2.13%
ADBE	C	2.13%
AAPL	C	1.98%
MCK	B	1.94%
TXN	C	1.92%
VRSN	F	1.9%
PEP	F	1.87%
PG	A	1.87%
HPQ	B	1.86%
YUM	B	1.85%
ZTS	D	1.84%
KO	D	1.84%
CL	D	1.82%
KMB	D	1.8%
MTD	D	1.58%
IDXX	F	1.53%
NKE	D	1.5%
QCOM	F	1.41%
EL	F	1.05%

EMOT Underweight 39 Positions Relative to FMAG

Symbol	Grade	Weight
GOOGL	C	-3.11%
LLY	F	-2.51%
V	A	-2.06%
COST	B	-1.87%
GE	D	-1.61%
TMO	F	-1.6%
LIN	D	-1.55%
TDG	D	-1.42%
DHR	F	-1.37%
ANET	C	-1.36%
TT	A	-1.34%
SHW	A	-1.34%
ETN	A	-1.33%
MCO	B	-1.33%
MMC	B	-1.3%
URI	B	-1.3%
BSX	B	-1.29%
HLT	A	-1.29%
HEI	B	-1.26%
AJG	B	-1.25%
PWR	A	-1.24%
MSI	B	-1.24%
CTAS	B	-1.24%
HCA	F	-1.22%
MAR	B	-1.21%
WAB	B	-1.19%
SNPS	B	-1.19%
APH	A	-1.18%
IT	C	-1.15%
ARES	A	-1.15%
WSO	A	-1.14%
AME	A	-1.14%
MLM	B	-1.09%
VRSK	A	-1.09%
VMC	B	-1.08%
WCN	A	-1.03%
NVO	D	-1.02%
COR	B	-0.86%
IR	B	-0.16%