EMOT vs. HLAL ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to Wahed FTSE USA Shariah ETF (HLAL)

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

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	EMOT	HLAL
30 Days	2.55%	2.35%
60 Days	2.77%	1.62%
90 Days	3.98%	3.31%
12 Months		20.13%

20 Overlapping Holdings

Symbol	Grade	Weight in EMOT	Weight in HLAL	Overlap
AAPL	C	1.98%	14.91%	1.98%
ADBE	C	2.13%	0.98%	0.98%
ADP	B	2.28%	0.55%	0.55%
AMAT	F	1.45%	0.63%	0.63%
CDNS	B	1.8%	0.37%	0.37%
CSCO	B	2.35%	1.04%	1.04%
EL	F	1.05%	0.07%	0.07%
GOOG	C	1.83%	3.91%	1.83%
HPQ	B	1.86%	0.16%	0.16%
IDXX	F	1.53%	0.15%	0.15%
KLAC	D	1.45%	0.37%	0.37%
KO	D	1.84%	1.1%	1.1%
LRCX	F	1.33%	0.41%	0.41%
MCK	B	1.94%	0.36%	0.36%
META	D	2.1%	5.55%	2.1%
MSFT	F	1.79%	13.84%	1.79%
NKE	D	1.5%	0.4%	0.4%
PG	A	1.87%	1.81%	1.81%
QCOM	F	1.41%	0.77%	0.77%
TXN	C	1.92%	0.81%	0.81%

EMOT Overweight 30 Positions Relative to HLAL

Symbol	Grade	Weight
FTNT	C	2.89%
TPR	B	2.5%
ORCL	B	2.47%
WMT	A	2.36%
ACN	C	2.35%
PM	B	2.32%
SBUX	A	2.32%
BKNG	A	2.32%
ORLY	B	2.25%
LOW	D	2.23%
UNH	C	2.23%
INTU	C	2.2%
HD	A	2.19%
NVDA	C	2.18%
MCD	D	2.18%
LMT	D	2.18%
MA	C	2.17%
SPGI	C	2.15%
BRK.A	B	2.13%
AVGO	D	2.11%
AMZN	C	2.1%
AZO	C	2.05%
CPRT	A	1.97%
VRSN	F	1.9%
PEP	F	1.87%
YUM	B	1.85%
ZTS	D	1.84%
CL	D	1.82%
KMB	D	1.8%
MTD	D	1.58%

EMOT Underweight 178 Positions Relative to HLAL

Symbol	Grade	Weight
GOOGL	C	-4.63%
TSLA	B	-4.25%
XOM	B	-2.42%
JNJ	D	-1.65%
CRM	B	-1.36%
CVX	A	-1.24%
MRK	F	-1.11%
AMD	F	-0.99%
LIN	D	-0.97%
NOW	A	-0.92%
ABT	B	-0.9%
TMO	F	-0.87%
ISRG	A	-0.85%
DHR	F	-0.67%
SYK	C	-0.63%
PFE	D	-0.63%
UBER	D	-0.62%
TJX	A	-0.61%
BSX	B	-0.6%
COP	C	-0.6%
PANW	C	-0.54%
MDT	D	-0.49%
MU	D	-0.49%
PLD	D	-0.48%
ADI	D	-0.47%
INTC	D	-0.46%
UPS	C	-0.43%
TT	A	-0.42%
GEV	B	-0.41%
MDLZ	F	-0.39%
SNPS	B	-0.37%
WELL	A	-0.37%
REGN	F	-0.35%
MRVL	B	-0.35%
CTAS	B	-0.34%
EMR	A	-0.33%
APD	A	-0.33%
CEG	D	-0.33%
MMM	D	-0.32%
ADSK	A	-0.3%
BDX	F	-0.29%
FDX	B	-0.29%
SLB	C	-0.28%
CARR	D	-0.28%
ROP	B	-0.26%
PSX	C	-0.25%
JCI	C	-0.25%
MPC	D	-0.25%
NXPI	D	-0.25%
PCAR	B	-0.25%
PWR	A	-0.22%
DHI	D	-0.22%
VRT	B	-0.22%
CMI	A	-0.22%
NEM	D	-0.22%
GWW	B	-0.22%
ROST	C	-0.21%
FAST	B	-0.21%
AXON	A	-0.2%
BKR	B	-0.2%
EA	A	-0.2%
VLO	C	-0.2%
KVUE	A	-0.2%
HES	B	-0.19%
IR	B	-0.19%
EW	C	-0.19%
ODFL	B	-0.19%
LEN	D	-0.18%
COR	B	-0.18%
CTVA	C	-0.18%
LULU	C	-0.17%
GEHC	F	-0.17%
A	D	-0.17%
IT	C	-0.17%
RMD	C	-0.16%
NUE	C	-0.16%
MLM	B	-0.16%
GLW	B	-0.16%
DELL	C	-0.16%
VMC	B	-0.16%
DD	D	-0.15%
OXY	D	-0.15%
KDP	D	-0.15%
WAB	B	-0.15%
FANG	D	-0.15%
EBAY	D	-0.14%
GRMN	B	-0.14%
ROK	B	-0.14%
TTWO	A	-0.14%
PPG	F	-0.13%
ON	D	-0.13%
TSCO	D	-0.13%
CAH	B	-0.13%
XYL	D	-0.13%
ANSS	B	-0.13%
VLTO	D	-0.12%
PHM	D	-0.12%
DOW	F	-0.12%
FTV	C	-0.12%
CHD	B	-0.12%
DOV	A	-0.12%
HAL	C	-0.12%
HUBB	B	-0.11%
DVN	F	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
ADM	D	-0.11%
STLD	B	-0.1%
LYB	F	-0.1%
PKG	A	-0.1%
ATO	A	-0.1%
PTC	A	-0.1%
ZBH	C	-0.1%
WY	D	-0.1%
WST	C	-0.1%
BIIB	F	-0.1%
IFF	D	-0.1%
OMC	C	-0.09%
MKC	D	-0.09%
ZBRA	B	-0.09%
FSLR	F	-0.09%
LH	C	-0.09%
STE	F	-0.09%
WDC	D	-0.09%
ILMN	D	-0.09%
BLDR	D	-0.09%
ALGN	D	-0.08%
EXPD	D	-0.08%
GPC	D	-0.08%
IEX	B	-0.08%
BURL	A	-0.08%
PNR	A	-0.08%
TRMB	B	-0.08%
HOLX	D	-0.08%
DGX	A	-0.08%
ARE	D	-0.08%
SNA	A	-0.08%
PODD	C	-0.08%
JBHT	C	-0.07%
FLEX	A	-0.07%
MRO	B	-0.07%
TER	D	-0.07%
ULTA	F	-0.07%
CF	B	-0.07%
IP	B	-0.07%
ICLR	D	-0.07%
BG	F	-0.06%
DLTR	F	-0.06%
SMCI	F	-0.06%
ALB	C	-0.06%
SWK	D	-0.06%
AKAM	D	-0.06%
POOL	C	-0.06%
REG	B	-0.06%
RVTY	F	-0.06%
ROL	B	-0.06%
FFIV	B	-0.06%
APTV	D	-0.06%
DAL	C	-0.05%
TECH	D	-0.05%
IPG	D	-0.05%
NWSA	B	-0.05%
JNPR	F	-0.05%
OKTA	C	-0.05%
BMRN	D	-0.05%
TFX	F	-0.04%
SCCO	F	-0.04%
CRL	C	-0.04%
LKQ	D	-0.04%
WBA	F	-0.03%
QRVO	F	-0.03%
UAL	A	-0.03%
NWS	B	-0.02%
GFS	C	-0.02%
WLK	D	-0.02%
LUV	C	-0.02%
AGR	B	-0.01%
LEN	D	-0.0%