EMOT vs. IVES ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

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

IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$49.21

Average Daily Volume

1,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMOT	IVES
30 Days	2.55%	7.17%
60 Days	2.77%	5.41%
90 Days	3.98%	7.27%
12 Months		43.26%

9 Overlapping Holdings

Symbol	Grade	Weight in EMOT	Weight in IVES	Overlap
AAPL	C	1.98%	2.12%	1.98%
AMZN	C	2.1%	2.24%	2.1%
AVGO	D	2.11%	1.95%	1.95%
CDNS	B	1.8%	2.4%	1.8%
HPQ	B	1.86%	2.22%	1.86%
MSFT	F	1.79%	2.09%	1.79%
NVDA	C	2.18%	2.47%	2.18%
ORCL	B	2.47%	2.37%	2.37%
QCOM	F	1.41%	1.94%	1.41%

EMOT Overweight 41 Positions Relative to IVES

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%
ORLY	B	2.25%
LOW	D	2.23%
UNH	C	2.23%
INTU	C	2.2%
HD	A	2.19%
MCD	D	2.18%
LMT	D	2.18%
MA	C	2.17%
SPGI	C	2.15%
BRK.A	B	2.13%
ADBE	C	2.13%
META	D	2.1%
AZO	C	2.05%
CPRT	A	1.97%
MCK	B	1.94%
TXN	C	1.92%
VRSN	F	1.9%
PEP	F	1.87%
PG	A	1.87%
YUM	B	1.85%
ZTS	D	1.84%
KO	D	1.84%
GOOG	C	1.83%
CL	D	1.82%
KMB	D	1.8%
MTD	D	1.58%
IDXX	F	1.53%
NKE	D	1.5%
KLAC	D	1.45%
AMAT	F	1.45%
LRCX	F	1.33%
EL	F	1.05%

EMOT Underweight 27 Positions Relative to IVES

Symbol	Grade	Weight
SNOW	C	-3.15%
TEAM	A	-3.13%
CFLT	B	-3.13%
VRT	B	-2.83%
GTLB	B	-2.72%
MRVL	B	-2.67%
MDB	C	-2.5%
DDOG	A	-2.47%
DELL	C	-2.43%
APPN	B	-2.4%
SNPS	B	-2.35%
INTC	D	-2.28%
HPE	B	-2.22%
NTAP	C	-2.16%
CIEN	B	-2.15%
ANET	C	-2.15%
MU	D	-2.12%
GOOGL	C	-2.11%
HCP	B	-2.1%
WDC	D	-2.09%
IBM	C	-2.07%
JNPR	F	-1.92%
DOCN	D	-1.91%
AMD	F	-1.69%
BABA	D	-1.56%
SMCI	F	-1.52%
MPWR	F	-1.29%