EMOT vs. KVLE ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

3,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMOT	KVLE
30 Days	2.55%	2.70%
60 Days	2.77%	5.03%
90 Days	3.98%	7.18%
12 Months		27.85%

19 Overlapping Holdings

Symbol	Grade	Weight in EMOT	Weight in KVLE	Overlap
AAPL	C	1.98%	5.13%	1.98%
ADP	B	2.28%	1.69%	1.69%
AMZN	C	2.1%	3.18%	2.1%
CL	D	1.82%	0.45%	0.45%
CSCO	B	2.35%	1.93%	1.93%
GOOG	C	1.83%	3.45%	1.83%
HD	A	2.19%	2.24%	2.19%
KMB	D	1.8%	1.42%	1.42%
KO	D	1.84%	0.31%	0.31%
LMT	D	2.18%	1.27%	1.27%
MCD	D	2.18%	0.59%	0.59%
MCK	B	1.94%	0.31%	0.31%
META	D	2.1%	2.13%	2.1%
MSFT	F	1.79%	5.68%	1.79%
NVDA	C	2.18%	7.5%	2.18%
ORCL	B	2.47%	0.18%	0.18%
PG	A	1.87%	0.87%	0.87%
PM	B	2.32%	0.28%	0.28%
TXN	C	1.92%	1.65%	1.65%

EMOT Overweight 31 Positions Relative to KVLE

Symbol	Grade	Weight
FTNT	C	2.89%
TPR	B	2.5%
WMT	A	2.36%
ACN	C	2.35%
SBUX	A	2.32%
BKNG	A	2.32%
ORLY	B	2.25%
LOW	D	2.23%
UNH	C	2.23%
INTU	C	2.2%
MA	C	2.17%
SPGI	C	2.15%
BRK.A	B	2.13%
ADBE	C	2.13%
AVGO	D	2.11%
AZO	C	2.05%
CPRT	A	1.97%
VRSN	F	1.9%
PEP	F	1.87%
HPQ	B	1.86%
YUM	B	1.85%
ZTS	D	1.84%
CDNS	B	1.8%
MTD	D	1.58%
IDXX	F	1.53%
NKE	D	1.5%
KLAC	D	1.45%
AMAT	F	1.45%
QCOM	F	1.41%
LRCX	F	1.33%
EL	F	1.05%

EMOT Underweight 67 Positions Relative to KVLE

Symbol	Grade	Weight
MO	A	-1.88%
BMY	B	-1.86%
GS	A	-1.8%
APH	A	-1.66%
APD	A	-1.66%
CMCSA	B	-1.6%
PAYX	C	-1.58%
PFE	D	-1.58%
GILD	C	-1.58%
FAST	B	-1.56%
DTM	B	-1.54%
WEC	A	-1.5%
CALM	A	-1.5%
PSA	D	-1.48%
VZ	C	-1.48%
TROW	B	-1.35%
MMS	F	-1.34%
UPS	C	-1.32%
HESM	B	-1.19%
ABBV	D	-1.18%
DOW	F	-1.18%
WU	D	-1.17%
IBM	C	-1.16%
JPM	A	-1.13%
PKG	A	-1.11%
CVX	A	-1.02%
LLY	F	-0.99%
MRK	F	-0.98%
ETR	B	-0.94%
CMI	A	-0.89%
FLO	D	-0.88%
WSO	A	-0.87%
UNP	C	-0.87%
PSX	C	-0.86%
ED	D	-0.86%
SPG	B	-0.85%
AMGN	D	-0.82%
MS	A	-0.75%
PEG	A	-0.67%
CAG	D	-0.65%
AEP	D	-0.64%
EPD	A	-0.62%
RHI	B	-0.6%
SNA	A	-0.6%
UGI	A	-0.58%
VIRT	B	-0.57%
OGS	A	-0.56%
MSM	C	-0.55%
CME	A	-0.46%
JNJ	D	-0.45%
ALL	A	-0.44%
TMO	F	-0.39%
AFL	B	-0.36%
NFLX	A	-0.35%
OKE	A	-0.33%
NTAP	C	-0.29%
POWL	C	-0.27%
DKS	C	-0.25%
RF	A	-0.25%
SR	A	-0.24%
RTX	C	-0.23%
DUK	C	-0.17%
GD	F	-0.14%
GIS	D	-0.14%
CFG	B	-0.13%
CVS	D	-0.1%
APP	B	-0.1%