EMOT vs. SEIM ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$20.54

Average Daily Volume

3,815

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.13

Average Daily Volume

29,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMOT	SEIM
30 Days	-2.41%	0.82%
60 Days	-1.07%	3.97%
90 Days	4.64%	10.86%
12 Months		44.49%

7 Overlapping Holdings

Symbol	Grade	Weight in EMOT	Weight in SEIM	Overlap
AAPL	C	2.08%	7.51%	2.08%
AMZN	B	1.91%	0.49%	0.49%
CL	D	2.01%	1.97%	1.97%
META	B	2.15%	4.83%	2.15%
MSFT	D	1.82%	3.35%	1.82%
NVDA	B	2.16%	8.97%	2.16%
WMT	A	2.33%	2.74%	2.33%

EMOT Overweight 43 Positions Relative to SEIM

Symbol	Grade	Weight
FTNT	B	2.56%
ACN	C	2.44%
PM	A	2.41%
LMT	D	2.37%
ORCL	B	2.35%
MCD	C	2.33%
CSCO	B	2.33%
SBUX	A	2.29%
LOW	B	2.28%
ORLY	C	2.25%
AVGO	B	2.25%
ADP	A	2.23%
HD	B	2.2%
SPGI	D	2.19%
UNH	D	2.18%
MA	B	2.17%
BRK.A	D	2.13%
AZO	C	2.1%
KO	D	2.08%
BKNG	A	2.07%
ZTS	D	2.03%
ADBE	F	2.01%
PEP	D	2.0%
VRSN	F	1.95%
INTU	D	1.94%
TPR	A	1.93%
PG	D	1.93%
KMB	D	1.91%
HPQ	C	1.88%
YUM	D	1.83%
TXN	B	1.83%
CPRT	D	1.82%
GOOG	A	1.75%
MTD	F	1.75%
IDXX	F	1.69%
NKE	F	1.64%
MCK	F	1.63%
CDNS	C	1.52%
KLAC	F	1.52%
QCOM	D	1.51%
AMAT	F	1.45%
EL	F	1.44%
LRCX	F	1.31%

EMOT Underweight 55 Positions Relative to SEIM

Symbol	Grade	Weight
APP	A	-3.33%
ANET	B	-3.24%
AXON	B	-2.67%
PH	A	-2.52%
ICE	C	-2.18%
HWM	B	-2.15%
TT	C	-2.15%
DECK	B	-2.14%
BSX	B	-2.11%
LLY	D	-2.01%
BK	B	-1.98%
APH	B	-1.96%
GRMN	B	-1.95%
ACGL	D	-1.92%
SYK	C	-1.91%
HCA	D	-1.91%
CMI	B	-1.86%
PKG	A	-1.85%
DHI	D	-1.84%
COR	D	-1.69%
MANH	C	-1.58%
VRT	B	-1.39%
TOL	C	-1.37%
MSI	C	-1.31%
VST	B	-1.25%
GWRE	B	-1.23%
CLH	C	-1.21%
EWBC	A	-1.19%
TXRH	A	-1.17%
PANW	B	-1.1%
ERIE	D	-1.07%
UHS	D	-1.04%
WING	F	-1.0%
GOOGL	A	-0.89%
BRO	B	-0.85%
THC	C	-0.82%
WAB	A	-0.79%
ISRG	B	-0.76%
TJX	D	-0.76%
SN	C	-0.65%
FRPT	D	-0.58%
FI	B	-0.51%
FICO	B	-0.5%
AFL	C	-0.5%
JHG	A	-0.46%
FTI	B	-0.4%
ABBV	A	-0.37%
NDAQ	B	-0.35%
PHM	D	-0.34%
WSM	F	-0.24%
RSG	D	-0.24%
VIRT	C	-0.22%
CW	B	-0.2%
CI	F	-0.14%
WRB	C	-0.0%