EMOT vs. RSPD ETF Comparison
Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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
$21.10
Average Daily Volume
2,830
50
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$53.29
Average Daily Volume
29,668
50
Performance
Period | EMOT | RSPD |
---|---|---|
30 Days | -0.28% | 0.51% |
60 Days | 1.48% | 4.48% |
90 Days | 2.97% | 9.12% |
12 Months | 25.07% |
11 Overlapping Holdings
Symbol | Grade | Weight in EMOT | Weight in RSPD | Overlap | |
---|---|---|---|---|---|
AMZN | B | 2.1% | 2.02% | 2.02% | |
AZO | C | 2.05% | 1.89% | 1.89% | |
BKNG | A | 2.32% | 2.4% | 2.32% | |
HD | C | 2.19% | 2.02% | 2.02% | |
LOW | C | 2.23% | 1.99% | 1.99% | |
MCD | D | 2.18% | 1.83% | 1.83% | |
NKE | F | 1.5% | 1.77% | 1.5% | |
ORLY | B | 2.25% | 2.02% | 2.02% | |
SBUX | B | 2.32% | 1.9% | 1.9% | |
TPR | B | 2.5% | 2.47% | 2.47% | |
YUM | D | 1.85% | 1.87% | 1.85% |
EMOT Overweight 39 Positions Relative to RSPD
Symbol | Grade | Weight | |
---|---|---|---|
FTNT | B | 2.89% | |
ORCL | A | 2.47% | |
WMT | A | 2.36% | |
ACN | B | 2.35% | |
CSCO | B | 2.35% | |
PM | A | 2.32% | |
ADP | B | 2.28% | |
UNH | B | 2.23% | |
INTU | B | 2.2% | |
NVDA | A | 2.18% | |
LMT | D | 2.18% | |
MA | B | 2.17% | |
SPGI | D | 2.15% | |
BRK.A | B | 2.13% | |
ADBE | D | 2.13% | |
AVGO | D | 2.11% | |
META | C | 2.1% | |
AAPL | C | 1.98% | |
CPRT | B | 1.97% | |
MCK | A | 1.94% | |
TXN | C | 1.92% | |
VRSN | D | 1.9% | |
PEP | F | 1.87% | |
PG | C | 1.87% | |
HPQ | B | 1.86% | |
ZTS | D | 1.84% | |
KO | D | 1.84% | |
GOOG | B | 1.83% | |
CL | D | 1.82% | |
CDNS | B | 1.8% | |
KMB | C | 1.8% | |
MSFT | D | 1.79% | |
MTD | F | 1.58% | |
IDXX | F | 1.53% | |
KLAC | F | 1.45% | |
AMAT | F | 1.45% | |
QCOM | F | 1.41% | |
LRCX | F | 1.33% | |
EL | F | 1.05% |
EMOT Underweight 39 Positions Relative to RSPD
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -2.75% | |
CCL | A | -2.65% | |
RCL | A | -2.58% | |
NCLH | B | -2.52% | |
EXPE | B | -2.48% | |
LVS | B | -2.29% | |
MAR | B | -2.27% | |
GM | B | -2.27% | |
GRMN | B | -2.26% | |
LULU | C | -2.17% | |
RL | C | -2.17% | |
HLT | A | -2.15% | |
WYNN | D | -2.15% | |
DECK | A | -2.12% | |
ABNB | C | -2.1% | |
DPZ | C | -2.07% | |
BWA | D | -1.99% | |
CMG | C | -1.96% | |
F | C | -1.96% | |
DRI | C | -1.92% | |
MGM | D | -1.9% | |
POOL | D | -1.89% | |
TJX | A | -1.87% | |
TSCO | D | -1.83% | |
KMX | C | -1.83% | |
EBAY | D | -1.81% | |
NVR | D | -1.77% | |
CZR | F | -1.76% | |
ULTA | F | -1.74% | |
LKQ | F | -1.73% | |
PHM | D | -1.72% | |
ROST | D | -1.7% | |
LEN | D | -1.69% | |
BBY | D | -1.69% | |
GPC | F | -1.69% | |
HAS | D | -1.68% | |
MHK | D | -1.65% | |
DHI | D | -1.55% | |
APTV | F | -1.43% |
EMOT: Top Represented Industries & Keywords
RSPD: Top Represented Industries & Keywords