EMOT vs. VALQ ETF Comparison
Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
*
50
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$60.70
Average Daily Volume
6,505
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | EMOT | VALQ |
|---|---|---|
| 30 Days | -2.41% | -1.53% |
| 60 Days | -1.07% | 0.05% |
| 90 Days | 4.64% | 6.04% |
| 12 Months | 29.47% |
28 Overlapping Holdings
| Symbol | Grade | Weight in EMOT | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.08% | 2.75% | 2.08% | |
| ADBE | F | 2.01% | 0.08% | 0.08% | |
| AMAT | F | 1.45% | 0.08% | 0.08% | |
| AMZN | B | 1.91% | 2.05% | 1.91% | |
| AVGO | B | 2.25% | 0.09% | 0.09% | |
| BKNG | A | 2.07% | 0.1% | 0.1% | |
| BRK.A | D | 2.13% | 0.09% | 0.09% | |
| CL | D | 2.01% | 1.81% | 1.81% | |
| CSCO | B | 2.33% | 0.71% | 0.71% | |
| FTNT | B | 2.56% | 0.09% | 0.09% | |
| HD | B | 2.2% | 1.95% | 1.95% | |
| HPQ | C | 1.88% | 1.78% | 1.78% | |
| IDXX | F | 1.69% | 0.14% | 0.14% | |
| KLAC | F | 1.52% | 0.07% | 0.07% | |
| KMB | D | 1.91% | 1.99% | 1.91% | |
| KO | D | 2.08% | 1.78% | 1.78% | |
| LMT | D | 2.37% | 0.09% | 0.09% | |
| LRCX | F | 1.31% | 0.08% | 0.08% | |
| MCK | F | 1.63% | 0.08% | 0.08% | |
| META | B | 2.15% | 0.1% | 0.1% | |
| MSFT | D | 1.82% | 0.27% | 0.27% | |
| MTD | F | 1.75% | 0.94% | 0.94% | |
| PG | D | 1.93% | 1.09% | 1.09% | |
| QCOM | D | 1.51% | 0.57% | 0.57% | |
| TPR | A | 1.93% | 0.79% | 0.79% | |
| TXN | B | 1.83% | 1.55% | 1.55% | |
| VRSN | F | 1.95% | 0.09% | 0.09% | |
| WMT | A | 2.33% | 2.17% | 2.17% |
EMOT Overweight 22 Positions Relative to VALQ
EMOT Underweight 213 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | A | -2.28% | |
| MSI | C | -2.11% | |
| IBM | C | -2.09% | |
| EBAY | D | -1.94% | |
| ABBV | A | -1.91% | |
| NFLX | A | -1.84% | |
| ETN | B | -1.82% | |
| CTAS | B | -1.81% | |
| INGR | C | -1.78% | |
| SPG | B | -1.74% | |
| APH | B | -1.71% | |
| VLTO | D | -1.59% | |
| JLL | A | -1.54% | |
| CLX | C | -1.49% | |
| TGT | F | -1.45% | |
| UBER | C | -1.35% | |
| MAS | C | -1.27% | |
| LYB | F | -1.23% | |
| BBY | D | -1.12% | |
| OC | B | -1.09% | |
| OTIS | C | -1.07% | |
| TOL | C | -1.05% | |
| GPC | F | -0.9% | |
| SFM | A | -0.88% | |
| ITW | A | -0.88% | |
| LECO | C | -0.84% | |
| CAH | D | -0.78% | |
| CTSH | D | -0.77% | |
| PYPL | B | -0.77% | |
| BMY | A | -0.75% | |
| SEIC | A | -0.73% | |
| DOX | B | -0.72% | |
| NVT | A | -0.7% | |
| IVZ | B | -0.66% | |
| CI | F | -0.64% | |
| DCI | B | -0.61% | |
| GOOGL | A | -0.61% | |
| NYT | A | -0.56% | |
| ALLE | C | -0.56% | |
| HRB | D | -0.56% | |
| MO | A | -0.52% | |
| FFIV | A | -0.52% | |
| REYN | F | -0.5% | |
| AYI | B | -0.48% | |
| ECL | C | -0.47% | |
| MTG | C | -0.44% | |
| NTAP | D | -0.43% | |
| CBT | C | -0.42% | |
| HUBB | B | -0.42% | |
| ARW | D | -0.38% | |
| DBX | B | -0.37% | |
| ZM | A | -0.35% | |
| G | D | -0.34% | |
| AMCR | B | -0.34% | |
| FLS | B | -0.34% | |
| SHW | D | -0.32% | |
| AZEK | C | -0.32% | |
| GWW | A | -0.31% | |
| NOVT | D | -0.31% | |
| DOCU | B | -0.3% | |
| WSM | F | -0.3% | |
| SM | F | -0.29% | |
| JBL | B | -0.28% | |
| NSIT | F | -0.26% | |
| TT | C | -0.25% | |
| QLYS | F | -0.24% | |
| PH | A | -0.24% | |
| FLO | F | -0.23% | |
| NEU | F | -0.23% | |
| CRUS | F | -0.22% | |
| FICO | B | -0.22% | |
| KR | B | -0.22% | |
| CAT | B | -0.21% | |
| ADSK | B | -0.2% | |
| UHS | D | -0.2% | |
| DVA | D | -0.2% | |
| MPC | F | -0.2% | |
| BRBR | A | -0.19% | |
| COLM | C | -0.19% | |
| ORI | C | -0.18% | |
| LAMR | B | -0.18% | |
| TJX | D | -0.17% | |
| LEN | D | -0.17% | |
| JEF | B | -0.17% | |
| PPG | F | -0.16% | |
| CR | A | -0.16% | |
| APP | A | -0.16% | |
| LFUS | D | -0.15% | |
| GAP | D | -0.15% | |
| SYY | D | -0.15% | |
| ROST | F | -0.15% | |
| DPZ | D | -0.15% | |
| DDS | C | -0.14% | |
| ANF | D | -0.14% | |
| WING | F | -0.14% | |
| AMKR | F | -0.14% | |
| UTHR | A | -0.13% | |
| EXPE | B | -0.12% | |
| EME | A | -0.12% | |
| ALSN | A | -0.12% | |
| DKS | F | -0.12% | |
| MMM | D | -0.11% | |
| SYF | B | -0.11% | |
| GL | C | -0.11% | |
| GILD | A | -0.11% | |
| PEGA | A | -0.11% | |
| SWKS | F | -0.11% | |
| EXEL | A | -0.11% | |
| STT | A | -0.1% | |
| JKHY | B | -0.1% | |
| STLD | B | -0.1% | |
| AIT | A | -0.1% | |
| TXRH | A | -0.1% | |
| FIS | A | -0.1% | |
| UNM | A | -0.1% | |
| NTRS | A | -0.1% | |
| SAIC | B | -0.1% | |
| INCY | A | -0.1% | |
| BK | B | -0.1% | |
| SNA | A | -0.1% | |
| RL | B | -0.1% | |
| MLI | A | -0.1% | |
| TWLO | A | -0.1% | |
| AMG | A | -0.1% | |
| CACI | A | -0.1% | |
| THC | C | -0.1% | |
| BYD | A | -0.1% | |
| LDOS | A | -0.1% | |
| AXS | C | -0.1% | |
| FIZZ | D | -0.09% | |
| CSL | C | -0.09% | |
| AIZ | D | -0.09% | |
| AXTA | A | -0.09% | |
| COR | D | -0.09% | |
| TKR | D | -0.09% | |
| K | A | -0.09% | |
| RGA | D | -0.09% | |
| PGR | D | -0.09% | |
| MAT | A | -0.09% | |
| L | C | -0.09% | |
| BMI | D | -0.09% | |
| BWA | C | -0.09% | |
| JNJ | D | -0.09% | |
| CMC | B | -0.09% | |
| TROW | C | -0.09% | |
| NXST | A | -0.09% | |
| TMHC | B | -0.09% | |
| KEYS | C | -0.09% | |
| FOXA | A | -0.09% | |
| DLB | C | -0.09% | |
| FDX | C | -0.09% | |
| OMC | B | -0.09% | |
| ALL | C | -0.09% | |
| HPE | B | -0.09% | |
| AKAM | C | -0.09% | |
| TAP | D | -0.09% | |
| BERY | A | -0.09% | |
| ALKS | F | -0.09% | |
| WTS | F | -0.09% | |
| GM | B | -0.09% | |
| DGX | A | -0.09% | |
| HIG | C | -0.09% | |
| USFD | A | -0.09% | |
| MANH | C | -0.09% | |
| CCK | B | -0.09% | |
| RMD | B | -0.09% | |
| TRMB | B | -0.09% | |
| EVR | B | -0.09% | |
| RHI | B | -0.09% | |
| INFA | B | -0.09% | |
| EHC | A | -0.09% | |
| VMI | B | -0.09% | |
| PKG | A | -0.09% | |
| SKX | F | -0.08% | |
| COKE | D | -0.08% | |
| TXT | F | -0.08% | |
| TSN | D | -0.08% | |
| CPB | D | -0.08% | |
| PARA | C | -0.08% | |
| KBH | D | -0.08% | |
| AOS | F | -0.08% | |
| PVH | C | -0.08% | |
| CHTR | D | -0.08% | |
| EEFT | F | -0.08% | |
| SWK | D | -0.08% | |
| SSNC | D | -0.08% | |
| IGT | F | -0.08% | |
| MMS | D | -0.08% | |
| EG | F | -0.08% | |
| PHM | D | -0.08% | |
| GIS | D | -0.08% | |
| CAG | D | -0.08% | |
| EXPD | D | -0.08% | |
| OMF | A | -0.08% | |
| EPAM | F | -0.08% | |
| ADTN | B | -0.08% | |
| JAZZ | D | -0.08% | |
| EA | A | -0.08% | |
| NVR | D | -0.08% | |
| GDDY | A | -0.08% | |
| MSM | F | -0.08% | |
| POST | D | -0.08% | |
| CNC | F | -0.07% | |
| CROX | F | -0.07% | |
| ALLY | D | -0.07% | |
| TER | F | -0.07% | |
| MEDP | F | -0.07% | |
| MHK | D | -0.07% | |
| IQV | F | -0.07% | |
| QRVO | F | -0.07% | |
| AN | F | -0.07% | |
| VLO | F | -0.07% | |
| ELV | F | -0.06% |
EMOT: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Semiconductors
Software - Application
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Home Improvement Stores
Software - Infrastructure
Aerospace & Defense
Auto & Truck Dealerships
Business Services
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Credit Services
Discount Stores
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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