EMOT vs. UFO ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to Procure Space ETF (UFO)
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

$21.59

Average Daily Volume

2,420

Number of Holdings *

50

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

Procure Space ETF

UFO Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.27

Average Daily Volume

20,610

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period EMOT UFO
30 Days 2.55% 20.68%
60 Days 2.77% 21.38%
90 Days 3.98% 19.25%
12 Months 43.92%
1 Overlapping Holdings
Symbol Grade Weight in EMOT Weight in UFO Overlap
LMT D 2.2% 2.2% 2.2%
EMOT Overweight 49 Positions Relative to UFO
Symbol Grade Weight
FTNT C 2.87%
ORCL B 2.56%
WMT A 2.47%
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%
LOW D 2.2%
HD A 2.19%
NVDA C 2.19%
MA C 2.17%
BRK.A B 2.16%
SPGI C 2.15%
MCD D 2.15%
META D 2.09%
INTU C 2.08%
AMZN C 2.05%
AVGO D 2.05%
ADBE C 2.04%
AAPL C 2.02%
AZO C 2.02%
MCK B 2.0%
CPRT A 1.94%
PG A 1.94%
KMB D 1.9%
CL 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%
MSFT F 1.77%
IDXX F 1.53%
MTD D 1.51%
NKE D 1.47%
KLAC D 1.4%
QCOM F 1.35%
AMAT F 1.35%
LRCX F 1.26%
EL F 1.08%
EMOT Underweight 21 Positions Relative to UFO
Symbol Grade Weight
RKLB B -11.85%
GSAT C -5.84%
TRMB B -5.1%
LUNR B -4.59%
GRMN B -4.53%
PL A -4.48%
IRDM D -4.28%
SATS D -4.24%
SIRI C -3.98%
NPAB B -3.55%
HON B -2.22%
CMCSA B -2.2%
LHX C -2.16%
RDW B -2.12%
RTX C -2.0%
NOC D -1.91%
VSAT F -1.86%
BA F -1.81%
SPCE D -1.06%
BALL D -0.56%
CMTL F -0.43%
Compare ETFs