EMOT vs. RJMG ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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 *

50

* may have additional holdings in another (foreign) market
RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.70

Average Daily Volume

586

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period EMOT RJMG
30 Days 2.55% 5.64%
60 Days 2.77% 6.25%
90 Days 3.98% 8.80%
12 Months
10 Overlapping Holdings
Symbol Grade Weight in EMOT Weight in RJMG Overlap
AAPL C 2.02% 2.34% 2.02%
AMZN C 2.05% 2.57% 2.05%
CL D 1.9% 2.34% 1.9%
FTNT C 2.87% 2.73% 2.73%
KLAC D 1.4% 2.2% 1.4%
META D 2.09% 2.35% 2.09%
MSFT F 1.77% 2.32% 1.77%
NVDA C 2.19% 2.48% 2.19%
PG A 1.94% 2.43% 1.94%
WMT A 2.47% 2.52% 2.47%
EMOT Overweight 40 Positions Relative to RJMG
Symbol Grade Weight
ORCL B 2.56%
TPR B 2.43%
PM B 2.39%
BKNG A 2.38%
CSCO B 2.37%
ACN C 2.35%
SBUX A 2.33%
UNH C 2.3%
ADP B 2.28%
ORLY B 2.22%
LMT D 2.2%
LOW D 2.2%
HD A 2.19%
MA C 2.17%
BRK.A B 2.16%
SPGI C 2.15%
MCD D 2.15%
INTU C 2.08%
AVGO D 2.05%
ADBE C 2.04%
AZO C 2.02%
MCK B 2.0%
CPRT A 1.94%
KMB D 1.9%
VRSN F 1.9%
HPQ B 1.9%
KO D 1.89%
ZTS D 1.88%
TXN C 1.87%
GOOG C 1.86%
CDNS B 1.84%
PEP F 1.82%
YUM B 1.82%
IDXX F 1.53%
MTD D 1.51%
NKE D 1.47%
QCOM F 1.35%
AMAT F 1.35%
LRCX F 1.26%
EL F 1.08%
EMOT Underweight 30 Positions Relative to RJMG
Symbol Grade Weight
NTRA B -3.39%
WIX B -3.04%
HUBS A -2.95%
RDNT B -2.93%
SPOT B -2.92%
QTWO A -2.86%
GDDY A -2.84%
CRWD B -2.79%
CRM B -2.66%
PLXS B -2.62%
THC D -2.61%
OSCR D -2.59%
MSI B -2.59%
HPE B -2.56%
BSX B -2.55%
WELL A -2.53%
GOOGL C -2.53%
GWRE A -2.52%
SHAK C -2.5%
ALL A -2.5%
COST B -2.49%
DECK A -2.49%
MU D -2.2%
PSN D -2.19%
WING D -2.18%
AMT D -2.17%
UBER D -2.15%
NEM D -2.13%
MYGN F -1.68%
MPWR F -1.5%
Compare ETFs