EMOT vs. XLY ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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 ^*

* may have additional holdings in another (foreign) market

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.10

Average Daily Volume

2,759,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMOT	XLY
30 Days	2.55%	12.39%
60 Days	2.77%	9.78%
90 Days	3.98%	16.33%
12 Months		30.82%

11 Overlapping Holdings

Symbol	Grade	Weight in EMOT	Weight in XLY	Overlap
AMZN	C	2.05%	23.32%	2.05%
AZO	C	2.02%	1.38%	1.38%
BKNG	A	2.38%	4.29%	2.38%
HD	A	2.19%	7.58%	2.19%
LOW	D	2.2%	3.97%	2.2%
MCD	D	2.15%	4.05%	2.15%
NKE	D	1.47%	2.34%	1.47%
ORLY	B	2.22%	1.83%	1.83%
SBUX	A	2.33%	2.9%	2.33%
TPR	B	2.43%	0.34%	0.34%
YUM	B	1.82%	0.99%	0.99%

EMOT Overweight 39 Positions Relative to XLY

Symbol	Grade	Weight
FTNT	C	2.87%
ORCL	B	2.56%
WMT	A	2.47%
PM	B	2.39%
CSCO	B	2.37%
ACN	C	2.35%
UNH	C	2.3%
ADP	B	2.28%
LMT	D	2.2%
NVDA	C	2.19%
MA	C	2.17%
BRK.A	B	2.16%
SPGI	C	2.15%
META	D	2.09%
INTU	C	2.08%
AVGO	D	2.05%
ADBE	C	2.04%
AAPL	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%
MSFT	F	1.77%
IDXX	F	1.53%
MTD	D	1.51%
KLAC	D	1.4%
QCOM	F	1.35%
AMAT	F	1.35%
LRCX	F	1.26%
EL	F	1.08%

EMOT Underweight 39 Positions Relative to XLY

Symbol	Grade	Weight
TSLA	B	-16.27%
TJX	A	-3.49%
CMG	B	-2.11%
MAR	B	-1.7%
GM	B	-1.67%
HLT	A	-1.59%
ABNB	C	-1.53%
RCL	A	-1.42%
DHI	D	-1.24%
ROST	C	-1.22%
F	C	-1.11%
LEN	D	-1.06%
LULU	C	-0.98%
GRMN	B	-0.84%
EBAY	D	-0.78%
TSCO	D	-0.77%
NVR	D	-0.73%
PHM	D	-0.69%
DECK	A	-0.69%
CCL	B	-0.63%
EXPE	B	-0.59%
DRI	B	-0.51%
ULTA	F	-0.47%
BBY	D	-0.46%
LVS	C	-0.44%
GPC	D	-0.44%
DPZ	C	-0.39%
APTV	D	-0.37%
POOL	C	-0.35%
KMX	B	-0.31%
NCLH	B	-0.3%
LKQ	D	-0.26%
CZR	F	-0.22%
RL	B	-0.22%
MGM	D	-0.22%
WYNN	D	-0.22%
HAS	D	-0.21%
BWA	D	-0.2%
MHK	D	-0.19%